US92840VAL62 - Vistra Operations Co LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -5,56% MRQ
Allocazione media del portafoglio 0.2944 % - change of 2,43% MRQ
Azioni istituzionali (Long) 13.533.000 (ex 13D/G) - change of -0,04MM shares -0,26% MRQ
Valore istituzionale (Long) $ 13.518 USD ($1000)
Proprietà istituzionale e azionisti

Vistra Operations Co LLC (US:US92840VAL62) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 13,533,000 azioni. I maggiori azionisti includono BBTBX - Bridge Builder Core Bond Fund .

(Vistra Operations Co LLC (US92840VAL62) 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%.

US92840VAL62 / Vistra Operations Co LLC - 5.13% 2025-05-13 Institutional Ownership
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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 di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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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