US92840VAA08 - Vistra Operations Co LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of -4,92% MRQ
Allocazione media del portafoglio	0.1939 % - change of 1,91% MRQ

Proprietà istituzionale e azionisti

Vistra Operations Co LLC (US:US92840VAA08) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Vistra Operations Co LLC (US92840VAA08) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US92840VAA08 / Vistra Operations Co LLC - 5.5% 2026-09-01 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	88	0,00
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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	5.142	-4,46
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	166	0,00
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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	376	0,00
2025-08-12	13F	Pacer Advisors, Inc.	205	150,00
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	195	0,52
2025-08-22	NP	OSTIX - Osterweis Strategic Income Fund Investor Class	63.118	0,19
2025-09-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	350	0,00
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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	175	0,00
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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	3.480	0,14
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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	1.501	0,13
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond ETF 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	12.527	65,01
2025-07-30	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	771	0,13
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	3.436	2,91
2025-09-24	NP	GHYG - iShares US & Intl High Yield Corp Bond ETF 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	100	0,00
2025-09-26	NP	FAGIX - Fidelity Capital & Income Fund	3.483	0,23
2025-08-28	NP	AHIVX - High 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	1.633	0,12
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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	23	4,55
2025-09-24	NP	IBHF - iShares iBonds 2026 Term High Yield and Income ETF 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	20.137	51,24
2025-09-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	999	0,30
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	807	90,78
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	914	7,78
2025-07-30	NP	SMTH - ALPS \| Smith Core Plus Bond ETF	5.609	28,89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I	1.201	0,17
2025-07-25	NP	HYDB - iShares Edge High Yield Defensive Bond ETF 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	3.503	66,89
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	175	-36,50
2025-09-17	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A	200	0,00
2025-09-25	NP	Prudential Short Duration High Yield Fund, Inc.	525	0,19
2025-07-24	NP	FTBFX - Fidelity Total Bond 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	1.331	0,15
2025-09-24	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond ETF 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	7.334	0,44
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	506	-32,67
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	7.897	0,13
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income ETF 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	424	41,47
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities 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	95	1,06
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	332	0,30
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	15	7,14
2025-09-25	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	347	0,29
2025-09-24	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF 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	12.213	2,74
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	430	10,54
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)	3.867	0,03
2025-09-24	NP	SBND - Columbia Short Duration Bond ETF	205	0,00
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	442	2.656,25
2025-07-29	NP	BSJQ - Invesco BulletShares 2026 High Yield Corporate Bond 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	15.870	15,58
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	224	-21,68
2025-08-26	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A	4.504	0,16
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	15	0,00
2025-08-27	NP	CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell	6.642	0,17
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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	2.440	14,18
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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	530	0,00
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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	4.385	29,70
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	882	6,14
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	529	46,26
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	283	-7,82
2025-09-25	NP	VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	6.491	0,25
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	932	-0,21
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	602	7,32
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC	73	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1.064	0,28
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund	436	0,00
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	400	0,25
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	1.851	-0,32
2025-09-25	NP	PGIM Short Duration High Yield Opportunities Fund	2.173	-19,25
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	9.696	0,12
2025-06-26	NP	SPHIX - Fidelity High Income Fund	2.034	-0,25
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	1.401	0,14
2025-09-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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	1.821	0,28
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF	205	23,64
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard Group 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	220	0,00
2025-08-25	NP	IOBAX - ICON FLEXIBLE BOND FUND Investor Class	1.351	0,22
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	75	53,06
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1.297	-9,93
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	1.051	0,00
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	1.084	277,35
2025-08-27	NP	GRIOX - Greenspring Income Opportunities Fund Institutional Shares	753	0,13
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	250	0,40
2025-07-25	NP	HYFI - AB High Yield ETF	217	87,07
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	841	0,12
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	824	-23,08
2025-09-22	NP	XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	172	-4,97
2025-09-24	NP	ISTB - iShares Core 1-5 Year USD Bond ETF 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	300	0,00
2025-09-25	NP	SMAMX - ALPS/Smith Total Return Bond Fund Class A	9.847	0,20
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)	358	0,00
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	1.866	0,11
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	150	0,00
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF	151	15,38
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A 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	9.985	0,16
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A	681	0,15
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	50	-49,49
2025-09-26	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A	868	0,23
2025-08-26	NP	FKINX - Franklin Income Fund Class A1	109.332	0,14
2025-09-24	NP	LIBAX - Columbia Total Return Bond Fund Class A	68	0,00
2025-09-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	50	2,04
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	821	0,12
2025-07-29	NP	PSHNX - Penn Capital Defensive Short Duration High Income Fund	134	0,75
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	32.474	0,11
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	1.001	0,30
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	5.312	0,15
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	1.491	20,34
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	425	0,24
2025-08-25	NP	IHYAX - Voya High Yield Bond Fund Class A	1.137	-4,14
2025-05-23	NP	VHYVX - Venerable High Yield Fund Class V	3.101	0,26
2025-09-23	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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	9.651	0,21
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	274	0,00
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	2.615	0,11
2025-09-26	NP	SIHY - Harbor Scientific Alpha High-Yield ETF	700	-22,05
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	41	0,00
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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	1.023	0,10
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A	382	0,00
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	1.148	0,09
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	15	0,00
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	83	-12,63
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	10	0,00
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF	2.254	7,29
2025-08-26	NP	IPYSX - Voya High Yield Portfolio Class S2	1.027	0,10
2025-09-24	NP	HYBB - iShares BB Rated Corporate Bond ETF 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	245	0,00
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A	159	0,00

US92840VAA08 - Vistra Operations Co LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT