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
- 32
- Reported value
- $9.1bn
- Buyers
- 25
- Sellers
- 25
Breadth 0 among 92 comparable managers.
Dominion Res Inc Va New
- Holders
- 12
- Reported value
- $10.5bn
- Buyers
- 16
- Sellers
- 11
Breadth +5 among 92 comparable managers.
Who holds both, Q4 2025
Both (7)
Invesco Ltd, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only VST (25)
Appaloosa LP, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Glenview Capital Management LLC, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Third Point LLC, Tudor Investment Corp, 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.