L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Feb 2024
latest of these filings; the earliest 12 Feb 2024
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 6 listed it in both
Shares listed
7,482,413
combined, among listed positions
Reported value
$221m
combined, at the quarter end

Among the 93 comparable managers: 3 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing VIST in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

6 of 6 holders

ActionFiling
Discovery Capital Management LLC2,880,678$85m12.86%Trimmed-406,72214 Feb 2024 (the filing on sec.gov)
Oaktree Capital Management LP2,396,714$71m1.03%Trimmed-487,96013 Feb 2024 (the filing on sec.gov)
Capital Research Global Investors1,231,407$36munder 0.1%Added+802,25213 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP553,949$16munder 0.1%Trimmed-109,62014 Feb 2024 (the filing on sec.gov)
Artisan Partners LP383,244$11munder 0.1%Added+96,85412 Feb 2024 (the filing on sec.gov)
Quantbot Technologies LP36,421$1.1m0.06%Added+5,22114 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
6 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

0358102020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VIST by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20192$42mn.a.n.a.
Q4 20192$68mn.a.n.a.
Q1 20202$19mn.a.n.a.
Q2 20202$28mn.a.n.a.
Q3 20202$17mn.a.n.a.
Q4 20202$13mn.a.n.a.
Q1 20211$8.0mn.a.n.a.
Q2 20211$13mn.a.n.a.
Q3 20211$16mn.a.n.a.
Q4 20211$17mn.a.n.a.
Q1 20223$49mn.a.n.a.
Q2 20223$47mn.a.n.a.
Q3 20224$82mn.a.n.a.
Q4 20225$151mn.a.n.a.
Q1 20233$151mn.a.n.a.
Q2 20234$181mn.a.n.a.
Q3 20237$240mn.a.n.a.
Q4 20236$221m33
Q1 20246$351m32
Q2 20246$394m33
Q3 20246$359m22
Q4 20247$457m34
Q1 20256$388m24
Q2 20257$463m61
Q3 20257$333m34
Q4 20256$554m615
Q1 202610$1.1bn215
Q2 202610$1.0bn1411

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

VIST and GEV →VIST and XOM →VIST and CVX →Choose a stock to compare with VIST →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own VIST, latest filings →Back to the 13F Explorer →