Holders over time
- NRG
- D
| Quarter | NRG | D |
|---|---|---|
| Q3 2020 | 13 holders, $1.0bn | 20 holders, $8.7bn |
| Q4 2020 | 13 holders, $1.3bn | 28 holders, $7.2bn |
| Q1 2021 | 8 holders, $734m | 26 holders, $7.4bn |
| Q2 2021 | 10 holders, $1.1bn | 21 holders, $7.5bn |
| Q3 2021 | 5 holders, $990m | 16 holders, $7.2bn |
| Q4 2021 | 9 holders, $735m | 18 holders, $8.2bn |
| Q1 2022 | 7 holders, $591m | 19 holders, $9.3bn |
| Q2 2022 | 7 holders, $654m | 20 holders, $9.3bn |
| Q3 2022 | 7 holders, $713m | 17 holders, $7.5bn |
| Q4 2022 | 11 holders, $715m | 24 holders, $6.3bn |
| Q1 2023 | 11 holders, $615m | 19 holders, $6.1bn |
| Q2 2023 | 15 holders, $757m | 12 holders, $5.7bn |
| Q3 2023 | 15 holders, $1.1bn | 12 holders, $5.4bn |
| Q4 2023 | 16 holders, $1.8bn | 15 holders, $6.4bn |
| Q1 2024 | 20 holders, $2.5bn | 10 holders, $6.5bn |
| Q2 2024 | 23 holders, $2.4bn | 9 holders, $6.2bn |
| Q3 2024 | 17 holders, $2.9bn | 14 holders, $7.4bn |
| Q4 2024 | 16 holders, $1.9bn | 13 holders, $6.5bn |
| Q1 2025 | 16 holders, $2.0bn | 16 holders, $7.0bn |
| Q2 2025 | 25 holders, $4.8bn | 10 holders, $8.8bn |
| Q3 2025 | 25 holders, $4.8bn | 8 holders, $9.8bn |
| Q4 2025 | 22 holders, $5.0bn | 12 holders, $10.5bn |
| Q1 2026 | 21 holders, $5.5bn | 11 holders, $10.4bn |
| Q2 2026 | 16 holders, $4.9bn | 13 holders, $12.4bn |
NRG Energy Inc
- Holders
- 21
- Reported value
- $5.5bn
- Buyers
- 24
- Sellers
- 18
Breadth +6 among 91 comparable managers.
Dominion Res Inc Va New
- Holders
- 11
- Reported value
- $10.4bn
- Buyers
- 14
- Sellers
- 17
Breadth -3 among 91 comparable managers.
Who holds both, Q1 2026
Only NRG (17)
Appaloosa LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Oaktree Capital Management LP, Point72 Asset Management LP, Verition Fund Management 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.