Holders over time
- VST
- NEE
| Quarter | VST | NEE |
|---|---|---|
| Q3 2020 | 16 holders, $2.0bn | 34 holders, $12.7bn |
| Q4 2020 | 13 holders, $2.2bn | 32 holders, $13.5bn |
| Q1 2021 | 13 holders, $1.5bn | 36 holders, $12.2bn |
| Q2 2021 | 11 holders, $1.9bn | 29 holders, $11.0bn |
| Q3 2021 | 11 holders, $1.3bn | 26 holders, $11.7bn |
| Q4 2021 | 10 holders, $1.9bn | 20 holders, $14.5bn |
| Q1 2022 | 16 holders, $1.9bn | 24 holders, $11.8bn |
| Q2 2022 | 17 holders, $2.0bn | 27 holders, $11.3bn |
| Q3 2022 | 12 holders, $1.7bn | 28 holders, $12.0bn |
| Q4 2022 | 13 holders, $1.7bn | 24 holders, $11.5bn |
| Q1 2023 | 14 holders, $1.8bn | 24 holders, $11.0bn |
| Q2 2023 | 12 holders, $1.8bn | 30 holders, $10.3bn |
| Q3 2023 | 15 holders, $1.9bn | 26 holders, $8.7bn |
| Q4 2023 | 15 holders, $1.8bn | 26 holders, $9.7bn |
| Q1 2024 | 21 holders, $4.6bn | 27 holders, $9.5bn |
| Q2 2024 | 32 holders, $6.4bn | 20 holders, $9.0bn |
| Q3 2024 | 29 holders, $8.1bn | 21 holders, $10.3bn |
| Q4 2024 | 32 holders, $8.5bn | 29 holders, $8.9bn |
| Q1 2025 | 27 holders, $6.3bn | 21 holders, $7.8bn |
| Q2 2025 | 34 holders, $11.1bn | 19 holders, $7.8bn |
| Q3 2025 | 31 holders, $10.8bn | 23 holders, $9.8bn |
| Q4 2025 | 32 holders, $9.1bn | 19 holders, $10.1bn |
| Q1 2026 | 30 holders, $7.5bn | 23 holders, $13.2bn |
| Q2 2026 | 31 holders, $6.7bn | 24 holders, $11.0bn |
Vistra Energy Corp
- Holders
- 32
- Reported value
- $8.5bn
- Buyers
- 20
- Sellers
- 13
Breadth +7 among 94 comparable managers.
Nextera Energy Inc
- Holders
- 29
- Reported value
- $8.9bn
- Buyers
- 16
- Sellers
- 11
Breadth +5 among 94 comparable managers.
Who holds both, Q4 2024
Both (13)
Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP
Only VST (19)
Appaloosa LP, Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, Coatue Management LLC, D1 Capital Partners LP, Discovery Capital Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Lone Pine Capital LLC, Moore Capital Management LP, Point72 Asset Management LP, Rokos Capital Management LLP, Third Point LLC, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management LLC
Only NEE (16)
AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Millennium Management LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Tybourne Capital Management HK Ltd, Woodline Partners 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.