L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
14 Aug 2024
latest of these filings; the earliest 9 Aug 2024
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 6 listed it in both
Shares listed
8,672,413
combined, among listed positions
Reported value
$394m
combined, at the quarter end

Among the 94 comparable managers: 3 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +193,996.

Managers listing VIST in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, 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
Oaktree Capital Management LP2,503,714$114m1.81%Added+64,00014 Aug 2024 (the filing on sec.gov)
Discovery Capital Management LLC2,436,307$111m14.23%Trimmed-227,67713 Aug 2024 (the filing on sec.gov)
Capital World Investors1,177,988$54munder 0.1%Added+131,16513 Aug 2024 (the filing on sec.gov)
Capital Research Global Investors1,145,694$52munder 0.1%Trimmed-85,71313 Aug 2024 (the filing on sec.gov)
Artisan Partners LP765,210$35m0.05%Added+350,12112 Aug 2024 (the filing on sec.gov)
Renaissance Technologies LLC643,500$29munder 0.1%Trimmed-37,9009 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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 →