Holders over time
- VST
- D
| Quarter | VST | D |
|---|---|---|
| Q3 2020 | 16 holders, $2.0bn | 20 holders, $8.7bn |
| Q4 2020 | 13 holders, $2.2bn | 28 holders, $7.2bn |
| Q1 2021 | 13 holders, $1.5bn | 26 holders, $7.4bn |
| Q2 2021 | 11 holders, $1.9bn | 21 holders, $7.5bn |
| Q3 2021 | 11 holders, $1.3bn | 16 holders, $7.2bn |
| Q4 2021 | 10 holders, $1.9bn | 18 holders, $8.2bn |
| Q1 2022 | 16 holders, $1.9bn | 19 holders, $9.3bn |
| Q2 2022 | 17 holders, $2.0bn | 20 holders, $9.3bn |
| Q3 2022 | 12 holders, $1.7bn | 17 holders, $7.5bn |
| Q4 2022 | 13 holders, $1.7bn | 24 holders, $6.3bn |
| Q1 2023 | 14 holders, $1.8bn | 19 holders, $6.1bn |
| Q2 2023 | 12 holders, $1.8bn | 12 holders, $5.7bn |
| Q3 2023 | 15 holders, $1.9bn | 12 holders, $5.4bn |
| Q4 2023 | 15 holders, $1.8bn | 15 holders, $6.4bn |
| Q1 2024 | 21 holders, $4.6bn | 10 holders, $6.5bn |
| Q2 2024 | 32 holders, $6.4bn | 9 holders, $6.2bn |
| Q3 2024 | 29 holders, $8.1bn | 14 holders, $7.4bn |
| Q4 2024 | 32 holders, $8.5bn | 13 holders, $6.5bn |
| Q1 2025 | 27 holders, $6.3bn | 16 holders, $7.0bn |
| Q2 2025 | 34 holders, $11.1bn | 10 holders, $8.8bn |
| Q3 2025 | 31 holders, $10.8bn | 8 holders, $9.8bn |
| Q4 2025 | 32 holders, $9.1bn | 12 holders, $10.5bn |
| Q1 2026 | 30 holders, $7.5bn | 11 holders, $10.4bn |
| Q2 2026 | 31 holders, $6.7bn | 13 holders, $12.4bn |
Vistra Energy Corp
- Holders
- 29
- Reported value
- $8.1bn
- Buyers
- 14
- Sellers
- 16
Breadth -2 among 94 comparable managers.
Dominion Res Inc Va New
- Holders
- 14
- Reported value
- $7.4bn
- Buyers
- 7
- Sellers
- 7
Breadth 0 among 94 comparable managers.
Who holds both, Q3 2024
Both (9)
Arrowstreet Capital LP, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only VST (20)
Appaloosa LP, AQR Capital Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Coatue Management LLC, Discovery Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Moore Capital Management LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Steadfast Capital Management LP, Third Point LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.