Vistra Corp.
VST- Exchange
- NYSE
- Industry
- Electric Services
- SEC CIK
- 0001692819
In the last 90 days, Vistra Corp. insiders filed 2 open-market purchases and 2 sales; 1,414 institutions reported holding it in 13F filings for Q2 2026, worth $45.2B in total; superinvestors Appaloosa and Soros Fund Management hold it.
13F holders, Q2 2021
Institutional positions in Vistra Corp. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 375
- −29 vs. Q1 2021
- Shares held
- 436.6M
- +11.6M (+2.7%) vs. Q1 2021
- Total value
- $8.10B
- +$548.6M (+7.3%) vs. Q1 2021
- New holders
- 52
- 124 more added
- Sold out
- 81
- 149 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VST on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,414 | $45.2B |
| Q1 2026 | 1,323 | $41.7B |
| Q4 2025 | 1,343 | $46.7B |
| Q3 2025 | 1,341 | $57.7B |
| Q2 2025 | 1,275 | $56.2B |
| Q1 2025 | 1,120 | $32.1B |
| Q4 2024 | 1,106 | $39.6B |
| Q3 2024 | 920 | $35.9B |
| Q2 2024 | 798 | $26.7B |
| Q1 2024 | 665 | $23.1B |
| Q4 2023 | 548 | $12.4B |
| Q3 2023 | 494 | $11.1B |
| Q2 2023 | 421 | $8.69B |
| Q1 2023 | 428 | $8.82B |
| Q4 2022 | 431 | $8.07B |
| Q3 2022 | 414 | $7.86B |
| Q2 2022 | 423 | $8.86B |
| Q1 2022 | 411 | $9.32B |
| Q4 2021 | 406 | $9.84B |
| Q3 2021 | 387 | $7.43B |
| Q2 2021 | 375 | $8.10B |
| Q1 2021 | 406 | $7.56B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Vistra Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 44,800,330 | $831.0M | 0.02% | −1,524,845−3.3% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 29,936,602 | $555.3M | 7.49% | 00.0% | Unchanged |
| FMR LLC | 26,711,711 | $495.5M | 0.04% | −2,325,268−8.0% | Reduced |
| BlackRock Inc. | 25,926,071 | $480.9M | 0.01% | −2,536,463−8.9% | Reduced |
| Brookfield Asset Management Inc. | 19,314,751 | $358.3M | 1.69% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 17,632,821 | $327.1M | 0.03% | +9,763,243+124.1% | Added |
| LSV Asset Management | 13,085,452 | $242.7M | 0.41% | +2,020,000+18.3% | Added |
| Franklin Resources Inc | 12,611,298 | $233.9M | 0.09% | +9,938,134+371.8% | Added |
| State Street Corp | 10,132,373 | $188.0M | 0.01% | +807,397+8.7% | Added |
| Davidson Kempner Capital Management LP | 10,050,895 | $186.4M | 1.45% | −1,000,000−9.0% | Reduced |
| Fortress Investment Group LLC | 9,188,336 | $170.4M | 7.04% | −41,624−0.5% | Reduced |
| Neuberger Berman Group LLC | 7,256,753 | $134.3M | 0.12% | +876,525+13.7% | Added |
| Sound Shore Management Inc | 6,889,795 | $127.8M | 3.56% | +392,627+6.0% | Added |
| Thompson Siegel & Walmsley LLC | 6,539,032 | $121.3M | 1.66% | +1,001,369+18.1% | Added |
| Dimensional Fund Advisors LP | 6,532,067 | $121.2M | 0.04% | −220,174−3.3% | Reduced |
| Goldman Sachs Group Inc | 6,500,699 | $120.6M | 0.03% | +5,322,184+451.6% | Added |
| Lasry Marc | 6,438,245 | $119.4M | 55.10% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 6,205,533 | $115.0M | 0.02% | −408,286−6.2% | Reduced |
| Angelo Gordon & Co., L.P. | 6,168,615 | $114.4M | 13.26% | +1,250,000+25.4% | Added |
| State of Michigan Retirement System | 5,935,300 | $110.1M | 0.65% | +2,918,000+96.7% | Added |
| River Road Asset Management, LLC | 5,867,057 | $108.8M | 1.17% | −361,309−5.8% | Reduced |
| Citadel Advisors LLC | 5,645,802 | $104.7M | 0.11% | +4,354,890+337.3% | Added |
| Victory Capital Management Inc | 5,513,524 | $102.3M | 0.10% | −70,643−1.3% | Reduced |
| Koch Industries Inc | 4,918,615 | $91.2M | 36.69% | 00.0% | Unchanged |
| Bank of America Corp | 4,263,502 | $79.1M | 0.01% | +91,619+2.2% | Added |
| Clearbridge Investments, LLC | 4,085,313 | $75.8M | 0.05% | +88,217+2.2% | Added |
| Zimmer Partners, LP | 4,000,000 | $74.2M | 1.03% | +250,000+6.7% | Added |
| Millennium Management LLC | 3,926,054 | $72.8M | 0.09% | +3,837,239+4,320.5% | Added |
| Jacobs Levy Equity Management, Inc | 3,789,150 | $70.3M | 0.48% | +2,185,664+136.3% | Added |
| Morgan Stanley | 3,293,018 | $61.1M | 0.01% | −1,112,585−25.3% | Reduced |
| Glendon Capital Management LP | 3,221,293 | $59.8M | 3.87% | −150,000−4.4% | Reduced |
| Northern Trust Corp | 3,015,303 | $55.9M | 0.01% | +113,466+3.9% | Added |
| Schroder Investment Management Group | 2,813,291 | $52.2M | 0.07% | +1,155,969+69.7% | Added |
| Bank of New York Mellon Corp | 2,769,081 | $51.4M | 0.01% | −203,886−6.9% | Reduced |
| Legal & General Group Plc | 2,764,685 | $51.3M | 0.02% | +314,905+12.9% | Added |
| Charles Schwab Investment Management Inc | 2,713,144 | $50.3M | 0.02% | −204,465−7.0% | Reduced |
| Point72 Asset Management, L.P. | 2,277,753 | $42.3M | 0.21% | +2,081,153+1,058.6% | Added |
| JPMorgan Chase & Co | 2,148,729 | $39.9M | 0.01% | −17,749−0.8% | Reduced |
| Highland Capital Management LP | 2,086,055 | $38.7M | 99.11% | +1,863,195+836.0% | Added |
| Raymond James & Associates | 2,018,237 | $37.4M | 0.03% | −61,656−3.0% | Reduced |
| Massachusetts Financial Services Co | 1,935,385 | $35.9M | 0.01% | −1,000,682−34.1% | Reduced |
| Janus Henderson Group PLC | 1,914,337 | $35.5M | 0.02% | +166,717+9.5% | Added |
| Renaissance Technologies LLC | 1,846,533 | $34.3M | 0.04% | −2,767,118−60.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,825,841 | $33.9M | 0.34% | +5350.0% | Added |
| Deprince Race & Zollo Inc | 1,824,336 | $33.8M | 0.86% | +125,334+7.4% | Added |
| Swiss National Bank | 1,801,157 | $33.4M | 0.02% | +109,881+6.5% | Added |
| ArrowMark Colorado Holdings LLC | 1,766,701 | $32.8M | 0.25% | +1,450,851+459.3% | Added |
| Nuveen Asset Management, LLC | 1,622,679 | $30.1M | 0.01% | −787,708−32.7% | Reduced |
| Parametric Portfolio Associates LLC | 1,561,857 | $29.0M | 0.02% | +527,742+51.0% | Added |
| Norges Bank | 1,527,629 | $28.3M | 0.01% | −1,441,110−48.5% | Reduced |
| Reinhart Partners, Inc. | 1,499,228 | $27.8M | 1.38% | +938+0.1% | Added |
| First Wilshire Securities Management Inc | 1,476,776 | $27.4M | 9.59% | +629,025+74.2% | Added |
| Velanne Asset Management Ltd | 1,471,989 | $27.3M | 9.47% | +583,141+65.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,442,572 | $26.8M | 0.02% | −128,387−8.2% | Reduced |
| Pictet Asset Management Ltd | 1,431,809 | $26.6M | 0.03% | −7,102−0.5% | Reduced |
| Invesco Senior Secured Management Inc | 1,354,642 | $25.1M | 9.94% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 1,281,600 | $23.8M | 0.07% | 00.0% | Unchanged |
| Bank of Nova Scotia | 1,261,579 | $23.4M | 0.04% | +1,261,579 | New |
| Terril Brothers, Inc. | 1,260,555 | $23.4M | 5.48% | +747,685+145.8% | Added |
| Canada Pension Plan Investment Board | 1,242,793 | $23.1M | 0.03% | +114,248+10.1% | Added |
| AustralianSuper Pty Ltd | 1,223,646 | $22.7M | 0.16% | +435,048+55.2% | Added |
| Highland Capital Management Fund Advisors, L.P. | 1,192,182 | $22.1M | 4.85% | 00.0% | Unchanged |
| Verition Fund Management LLC | 1,184,839 | $22.0M | 0.32% | +992,231+515.2% | Added |
| Electron Capital Partners, LLC | 1,168,614 | $21.7M | 1.34% | +1,168,614 | New |
| Heartland Advisors Inc | 1,141,650 | $21.2M | 1.23% | +1,750+0.2% | Added |
| California Public Employees Retirement System | 1,137,825 | $21.1M | 0.02% | −73,407−6.1% | Reduced |
| UBS Asset Management Americas Inc | 1,133,689 | $21.0M | 0.01% | −997,522−46.8% | Reduced |
| Ensign Peak Advisors, Inc | 1,082,103 | $20.1M | 0.04% | −764,215−41.4% | Reduced |
| Wells Fargo & Company | 1,011,288 | $18.8M | 0.00% | −1,113,659−52.4% | Reduced |
| Great Lakes Advisors, LLC | 998,436 | $18.5M | 0.28% | +3,587+0.4% | Added |
| HSBC Holdings PLC | 972,772 | $18.0M | 0.02% | −149,815−13.3% | Reduced |
| Russell Investments Group, Ltd. | 969,780 | $18.0M | 0.03% | −51,556−5.0% | Reduced |
| Prudential Financial Inc | 943,124 | $17.5M | 0.02% | −2,857,166−75.2% | Reduced |
| Guyasuta Investment Advisors Inc | 922,159 | $17.1M | 1.23% | +39,942+4.5% | Added |
| Royal Bank of Canada | 912,445 | $16.9M | 0.00% | −271,249−22.9% | Reduced |
| CIBC World Markets Corp | 902,000 | $16.7M | 0.12% | +902,000 | New |
| First Trust Advisors LP | 859,115 | $15.9M | 0.02% | +176,522+25.9% | Added |
| California State Teachers Retirement System | 851,990 | $15.8M | 0.02% | −31,400−3.6% | Reduced |
| Two Sigma Advisers, LP | 823,049 | $15.3M | 0.04% | −10,967−1.3% | Reduced |
| Diameter Capital Partners LP | 818,741 | $15.2M | 1.39% | +818,741 | New |
| Jupiter Asset Management Ltd | 813,836 | $15.1M | 0.16% | −1,638,838−66.8% | Reduced |
| Berkley W R Corp | 800,000 | $14.8M | 1.48% | 00.0% | Unchanged |
| Invesco Ltd. | 793,922 | $14.7M | 0.00% | +54,529+7.4% | Added |
| UBS Group AG | 776,422 | $14.4M | 0.01% | +229,618+42.0% | Added |
| Bank of Montreal | 704,206 | $13.0M | 0.01% | +238,869+51.3% | Added |
| Susquehanna International Group, LLP | 694,586 | $12.9M | 0.01% | −659,852−48.7% | Reduced |
| Boston Partners | 641,431 | $11.9M | 0.02% | −2,323,182−78.4% | Reduced |
| Callodine Capital Management, LP | 623,750 | $11.6M | 4.37% | +348,750+126.8% | Added |
| Bridgeway Capital Management, LLC | 597,700 | $11.1M | 0.20% | −230,400−27.8% | Reduced |
| Barclays PLC | 581,543 | $10.8M | 0.01% | −61,245−9.5% | Reduced |
| Fairholme Capital Management LLC | 552,900 | $10.3M | 0.81% | +60,000+12.2% | Added |
| Rhumbline Advisers | 531,890 | $9.87M | 0.01% | −13,047−2.4% | Reduced |
| State Board of Administration of Florida Retirement System | 529,924 | $9.83M | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 503,840 | $9.41M | 0.02% | −132,541−20.8% | Reduced |
| New York State Common Retirement Fund | 492,423 | $9.13M | 0.01% | −24,982−4.8% | Reduced |
| Cubist Systematic Strategies, LLC | 459,779 | $8.53M | 0.10% | +150,194+48.5% | Added |
| State of Wisconsin Investment Board | 441,199 | $8.18M | 0.02% | −111,011−20.1% | Reduced |
| Loomis Sayles & Co L P | 432,987 | $8.03M | 0.01% | −288,880−40.0% | Reduced |
| Taylor Wealth Management Partners | 430,099 | $7.98M | 2.81% | −32,420−7.0% | Reduced |
| Holocene Advisors, LP | 421,467 | $7.82M | 0.05% | +93,964+28.7% | Added |