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
- 32
- Reported value
- $9.1bn
- Buyers
- 25
- Sellers
- 25
Breadth 0 among 92 comparable managers.
Southern Co
- Holders
- 16
- Reported value
- $12.1bn
- Buyers
- 21
- Sellers
- 18
Breadth +3 among 92 comparable managers.
Who holds both, Q4 2025
Both (11)
Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, MFS Investment Management, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only VST (21)
Appaloosa LP, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, 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, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Third Point LLC, Tudor Investment Corp
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.