US92840VAL62 - Vistra Operations Co LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −5,56% MRQ
Genomsnittlig portföljallokering 0.2944 % - change of 2,05% MRQ
Institutionella aktier (lång) 13 533 000 (ex 13D/G) - change of −26,66MM shares −66,33% MRQ
Institutionellt värde (lång) $ 13 518 USD ($1000)
Institutionellt ägande och aktieägare

Vistra Operations Co LLC (US:US92840VAL62) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 13,533,000 aktier. Största aktieägare inkluderar BBTBX - Bridge Builder Core Bond Fund .

Vistra Operations Co LLC (US92840VAL62) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US92840VAL62 / Vistra Operations Co LLC - 5.13% 2025-05-13 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-29 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 999 2,36
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 234 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class 440 0,00
2025-06-18 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 375 −0,27
2025-06-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 6 961 −0,10
2025-04-28 NP RPIFX - T. Rowe Price Institutional Floating Rate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 −0,11
2025-05-29 NP TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z 1 998 0,00
2025-05-28 NP BBTBX - Bridge Builder Core Bond Fund 13 533 000 0,00 13 519 0,01
2025-04-28 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 1 431 0,07
2025-05-29 NP Brookfield Infrastructure Income Fund Inc. 3 052 0,00
2025-05-29 NP TUSI - Touchstone Ultra Short Income ETF 499 0,00
2025-05-29 NP OSTIX - Osterweis Strategic Income Fund Investor Class 24 611 27,16
2025-04-22 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 90 0,00
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Limited Duration Bond Series Standard 16 6,67
2025-05-30 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 501 0,20
2025-04-28 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 135 −0,74
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 1 164 −0,17
2025-05-27 NP SBHPX - Segall Bryant & Hamill Short Term Plus Fund Retail 300 0,00
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 384 0,26
2025-05-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 509 0,00
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 4 511 −0,11
2025-05-29 NP IVSCX - Delaware Ivy Global Bond Fund Class C 809 0,12
2025-04-25 NP FAUDX - Strategic Advisers Short Duration Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465 0,22
2025-05-30 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 1 044 0,00
2025-06-25 NP SMASX - ALPS/Smith Short Duration Bond Fund Class A 3 787 −0,11
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 10 0,00
2025-05-29 NP VELA Funds - VELA Short Duration Fund - Class A 150 0,67
2025-05-27 NP BRACX - Bats Series C This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 407 0,00
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Limited-Term Bond Class II 411 0,24
2025-05-21 NP BUXX - Strive Enhanced Income Short Maturity ETF 801 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 845 0,00
2025-04-25 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 0,33
2025-06-27 NP UYLD - Angel Oak UltraShort Income ETF 1 450 −0,07
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 123 0,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1 998 0,00
2025-05-30 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 23 126
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 5 189 0,02
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 1 999 0,00
2025-04-28 NP PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 071 −0,10
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 48 007 80,31
2025-05-22 NP RUSIX - RBC Ultra-Short Fixed Income Fund Class I 689 0,00
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 385 −0,26
2025-05-23 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 630 0,00
2025-05-30 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 0,00
2025-05-22 NP RSDIX - RBC Short Duration Fixed Income Fund Class I 310 0,00
2025-05-28 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 831 0,12
2025-04-28 NP TSDLX - T. Rowe Price Short Duration Income Fund 58 −1,72
2025-05-23 NP TLDAX - Thornburg Low Duration Income Fund Class A 999 −0,10
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 2 997 −0,10
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 9 525 0,00
2025-04-28 NP PRFRX - T. Rowe Price Floating Rate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 671 1,55
2025-06-27 NP AOUAX - Angel Oak UltraShort Income Fund Class A 450 0,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 1 998 0,00
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 456 −41,61
2025-04-29 NP BKLN - Invesco Senior Loan ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 036 0,06
2025-04-28 NP SMTH - ALPS | Smith Core Plus Bond ETF 3 202 18,59
2025-06-20 NP VNLA - Janus Henderson Short Duration Income ETF 23 690 −0,10
2025-04-28 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 49 193 0,05
2025-05-29 NP JAGJX - Ultra Short Term Bond Trust Series I 1 498 0,00
2025-04-18 NP SDSI - American Century Short Duration Strategic Income ETF 280 7,69
2025-05-30 NP BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares 804 0,00
2025-05-29 NP DTRIX - Delaware Limited-term Diversified Income Fund Class A 575 0,17
2025-04-29 NP JPIE - JPMorgan Income ETF 284 0,35
2025-05-27 NP NUSFX - Northern Ultra-short Fixed Income Fund 15 584 0,01
2025-05-08 NP CBUDX - CrossingBridge Ultra-Short Duration Fund - Institutional Class Shares 3 665 83,29
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 724 0,14
2025-05-29 NP ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 503 0,12
2025-04-28 NP TFLR - T. Rowe Price Floating Rate ETF 385 74,55
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