Holders over time
- VST
- SO
| Quarter | VST | SO |
|---|---|---|
| Q3 2020 | 16 holders, $2.0bn | 15 holders, $5.5bn |
| Q4 2020 | 13 holders, $2.2bn | 17 holders, $6.9bn |
| Q1 2021 | 13 holders, $1.5bn | 16 holders, $7.5bn |
| Q2 2021 | 11 holders, $1.9bn | 17 holders, $7.0bn |
| Q3 2021 | 11 holders, $1.3bn | 15 holders, $7.1bn |
| Q4 2021 | 10 holders, $1.9bn | 15 holders, $8.8bn |
| Q1 2022 | 16 holders, $1.9bn | 18 holders, $10.5bn |
| Q2 2022 | 17 holders, $2.0bn | 20 holders, $10.7bn |
| Q3 2022 | 12 holders, $1.7bn | 24 holders, $11.0bn |
| Q4 2022 | 13 holders, $1.7bn | 18 holders, $10.7bn |
| Q1 2023 | 14 holders, $1.8bn | 14 holders, $10.5bn |
| Q2 2023 | 12 holders, $1.8bn | 14 holders, $9.7bn |
| Q3 2023 | 15 holders, $1.9bn | 16 holders, $7.9bn |
| Q4 2023 | 15 holders, $1.8bn | 14 holders, $7.5bn |
| Q1 2024 | 21 holders, $4.6bn | 13 holders, $7.1bn |
| Q2 2024 | 32 holders, $6.4bn | 14 holders, $6.9bn |
| Q3 2024 | 29 holders, $8.1bn | 11 holders, $7.7bn |
| Q4 2024 | 32 holders, $8.5bn | 14 holders, $6.7bn |
| Q1 2025 | 27 holders, $6.3bn | 17 holders, $7.8bn |
| Q2 2025 | 34 holders, $11.1bn | 18 holders, $8.6bn |
| Q3 2025 | 31 holders, $10.8bn | 19 holders, $11.9bn |
| Q4 2025 | 32 holders, $9.1bn | 16 holders, $12.1bn |
| Q1 2026 | 30 holders, $7.5bn | 18 holders, $14.9bn |
| Q2 2026 | 31 holders, $6.7bn | 15 holders, $15.6bn |
Vistra Energy Corp
- Holders
- 31
- Reported value
- $10.8bn
- Buyers
- 17
- Sellers
- 15
Breadth +2 among 95 comparable managers.
Southern Co
- Holders
- 19
- Reported value
- $11.9bn
- Buyers
- 12
- Sellers
- 9
Breadth +3 among 95 comparable managers.
Who holds both, Q3 2025
Both (10)
AllianceBernstein LP, Brevan Howard Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, MFS Investment Management, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only VST (21)
Appaloosa LP, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Coatue Management LLC, ExodusPoint Capital Management LP, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Third Point LLC, Tudor Investment Corp, Winton Group Ltd
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.