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
- 27
- Reported value
- $6.3bn
- Buyers
- 14
- Sellers
- 17
Breadth -3 among 95 comparable managers.
Dominion Res Inc Va New
- Holders
- 16
- Reported value
- $7.0bn
- Buyers
- 11
- Sellers
- 5
Breadth +6 among 95 comparable managers.
Who holds both, Q1 2025
Both (9)
Arrowstreet Capital LP, Caxton Associates LLP, Invesco Ltd, Man Group PLC, MFS Investment Management, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only VST (18)
Appaloosa LP, Artisan Partners LP, Bridgewater Associates LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Jane Street Group LLC, Janus Henderson Group Ltd, Lone Pine Capital LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Third Point LLC, Tudor Investment Corp, Walleye Capital LLC
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.