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 $45.1B 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
- 148 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 | $45.1B |
| Q1 2026 | 1,323 | $41.7B |
| Q4 2025 | 1,343 | $46.6B |
| Q3 2025 | 1,341 | $55.5B |
| Q2 2025 | 1,275 | $56.0B |
| Q1 2025 | 1,120 | $32.0B |
| Q4 2024 | 1,106 | $39.6B |
| Q3 2024 | 920 | $35.6B |
| Q2 2024 | 798 | $26.4B |
| Q1 2024 | 665 | $22.3B |
| Q4 2023 | 548 | $12.2B |
| Q3 2023 | 494 | $11.1B |
| Q2 2023 | 421 | $8.69B |
| Q1 2023 | 428 | $8.30B |
| Q4 2022 | 431 | $8.05B |
| Q3 2022 | 414 | $7.75B |
| Q2 2022 | 423 | $8.83B |
| Q1 2022 | 411 | $9.27B |
| Q4 2021 | 406 | $9.74B |
| 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 |
|---|---|---|---|---|---|
| Putnam Investments LLC | 119,185 | $2.21M | 0.00% | −368,649−75.6% | Reduced |
| Illinois Municipal Retirement Fund | 124,146 | $2.30M | 0.09% | 00.0% | Unchanged |
| Arizona State Retirement System | 124,427 | $2.31M | 0.02% | −2,499−2.0% | Reduced |
| Wellington Management Group LLP | 124,462 | $2.31M | 0.00% | −47,939−27.8% | Reduced |
| Granby Capital Management, LLC | 125,000 | $2.32M | 1.66% | +25,000+25.0% | Added |
| Stifel Financial Corp | 128,007 | $2.37M | 0.00% | +6,952+5.7% | Added |
| Oppenheimer Asset Management Inc. | 128,589 | $2.38M | 0.03% | −1,872−1.4% | Reduced |
| Jump Financial, LLC | 131,891 | $2.45M | 0.24% | +131,891 | New |
| Teacher Retirement System of Texas | 133,865 | $2.48M | 0.01% | −574,929−81.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 137,342 | $2.55M | 0.01% | +51,564+60.1% | Added |
| AMP Capital Investors Ltd | 139,501 | $2.58M | 0.01% | −67,425−32.6% | Reduced |
| Miller Howard Investments Inc | 142,224 | $2.64M | 0.11% | +1,244+0.9% | Added |
| Ameriprise Financial Inc | 143,150 | $2.64M | 0.00% | −186,369−56.6% | Reduced |
| Janney Montgomery Scott LLC | 144,278 | $2.68M | 0.01% | +42,404+41.6% | Added |
| Nomura Asset Management Co Ltd | 144,631 | $2.68M | 0.02% | +18,696+14.8% | Added |
| IMS Capital Management | 148,744 | $2.76M | 1.63% | +110,558+289.5% | Added |
| Beach Investment Counsel Inc | 150,268 | $2.79M | 0.25% | −162,747−52.0% | Reduced |
| Ardsley Advisory Partners LP | 152,250 | $2.82M | 0.47% | +127,250+509.0% | Added |
| Mercer Global Advisors Inc | 157,143 | $2.92M | 0.02% | −98,035−38.4% | Reduced |
| Great West Life Assurance Co | 158,025 | $2.93M | 0.01% | −1,725−1.1% | Reduced |
| Aviva PLC | 158,307 | $2.94M | 0.01% | −3,801−2.3% | Reduced |
| Royal London Asset Management Ltd | 162,142 | $3.01M | 0.01% | −4,197−2.5% | Reduced |
| Treasurer of the State of North Carolina | 166,681 | $3.09M | 0.02% | −12,290−6.9% | Reduced |
| Asset Management One Co.,Ltd. | 181,262 | $3.36M | 0.01% | −15,965−8.1% | Reduced |
| Kennedy Capital Management, Inc. | 189,783 | $3.52M | 0.08% | −3,036−1.6% | Reduced |
| Nisa Investment Advisors, LLC | 190,671 | $3.54M | 0.02% | −211,433−52.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 194,358 | $3.60M | 0.01% | +156,294+410.6% | Added |
| General American Investors Co Inc | 197,694 | $3.67M | 0.31% | +197,694 | New |
| Federated Hermes, Inc. | 199,494 | $3.70M | 0.01% | −398,552−66.6% | Reduced |
| UBS Oconnor LLC | 200,000 | $3.71M | 0.03% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 204,157 | $3.79M | 0.03% | +21,970+12.1% | Added |
| Macquarie Group Ltd | 204,514 | $3.79M | 0.00% | +52,908+34.9% | Added |
| Natixis Advisors, L.P. | 206,018 | $3.82M | 0.02% | −36,067−14.9% | Reduced |
| Jane Street Group, LLC | 206,036 | $3.82M | 0.01% | +104,690+103.3% | Added |
| Knights of Columbus Asset Advisors LLC | 207,277 | $3.85M | 0.35% | +3,856+1.9% | Added |
| Colrain Capital LLC | 211,500 | $3.92M | 7.44% | +64,250+43.6% | Added |
| BNP Paribas Arbitrage, SA | 212,171 | $3.94M | 0.01% | −63,849−23.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 217,426 | $4.03M | 0.02% | +141,992+188.2% | Added |
| Alliancebernstein L.P. | 219,806 | $4.08M | 0.00% | −138,177−38.6% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 220,000 | $4.08M | 0.42% | +220,000 | New |
| Capitolis Advisors LLC | 229,724 | $4.26M | 0.05% | −149,154−39.4% | Reduced |
| DnB Asset Management AS | 229,755 | $4.26M | 0.03% | +114,652+99.6% | Added |
| Paloma Partners Management Co | 230,175 | $4.27M | 0.11% | +31,003+15.6% | Added |
| Andra AP-fonden | 231,500 | $4.29M | 0.09% | −34,500−13.0% | Reduced |
| STRS Ohio | 237,027 | $4.40M | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 237,142 | $4.40M | 0.03% | −159,723−40.2% | Reduced |
| Oregon Public Employees Retirement Fund | 239,006 | $4.43M | 0.05% | −32,900−12.1% | Reduced |
| Group One Trading, L.P. | 239,749 | $4.45M | 0.09% | +239,749 | New |
| Citigroup Inc | 243,545 | $4.52M | 0.00% | −945,719−79.5% | Reduced |
| DuPont Capital Management Corp | 252,401 | $4.68M | 0.11% | −55,169−17.9% | Reduced |
| State of New Jersey Common Pension Fund D | 268,405 | $4.98M | 0.02% | +16,259+6.4% | Added |
| NYL Investors LLC | 269,874 | $5.01M | 0.59% | 00.0% | Unchanged |
| Principal Financial Group Inc | 286,911 | $5.32M | 0.00% | +72,519+33.8% | Added |
| Ancora Advisors, LLC | 288,335 | $5.35M | 0.14% | +39,151+15.7% | Added |
| Public Employees Retirement System of Ohio | 290,392 | $5.39M | 0.02% | +16,669+6.1% | Added |
| QS Investors, LLC | 301,352 | $5.59M | 0.07% | +277,100+1,142.6% | Added |
| APG Asset Management N.V. | 359,307 | $5.62M | 0.01% | −13,000−3.5% | Reduced |
| Envestnet Asset Management Inc | 304,184 | $5.64M | 0.00% | −153,757−33.6% | Reduced |
| Amundi | 310,573 | $5.76M | 0.00% | +310,573 | New |
| AQR Capital Management LLC | 314,477 | $5.77M | 0.01% | −254,866−44.8% | Reduced |
| Matthew 25 Management Corp | 312,500 | $5.80M | 1.58% | +312,500 | New |
| Man Group plc | 331,381 | $6.15M | 0.02% | −544,631−62.2% | Reduced |
| Credit Suisse AG | 340,006 | $6.25M | 0.00% | −143,539−29.7% | Reduced |
| Solas Capital Management, LLC | 350,000 | $6.49M | 4.56% | +110,000+45.8% | Added |
| Kirr Marbach & Co LLC | 352,385 | $6.54M | 1.86% | −16,866−4.6% | Reduced |
| EVR Research LP | 355,000 | $6.58M | 3.82% | +355,000 | New |
| Deutsche Bank AG | 357,227 | $6.63M | 0.00% | −183,424−33.9% | Reduced |
| Voloridge Investment Management, LLC | 362,974 | $6.73M | 0.05% | +362,974 | New |
| Twin Tree Management, LP | 365,169 | $6.77M | 0.20% | +60.0% | Added |
| Capital World Investors | 372,765 | $6.92M | 0.00% | 00.0% | Unchanged |
| Permian Investment Partners, LP | 373,047 | $6.92M | 0.79% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 387,196 | $7.18M | 0.02% | −5,061−1.3% | Reduced |
| Brigade Capital Management, LP | 395,900 | $7.34M | 1.01% | −55,203−12.2% | Reduced |
| Benefit Street Partners LLC | 400,843 | $7.44M | 2.83% | +13,936+3.6% | Added |
| SEI Investments Co | 407,220 | $7.62M | 0.02% | −16,378−3.9% | Reduced |
| Holocene Advisors, LP | 421,467 | $7.82M | 0.05% | +93,964+28.7% | Added |
| Taylor Wealth Management Partners | 430,099 | $7.98M | 2.81% | −32,420−7.0% | Reduced |
| Loomis Sayles & Co L P | 432,987 | $8.03M | 0.01% | −288,880−40.0% | Reduced |
| State of Wisconsin Investment Board | 441,199 | $8.18M | 0.02% | −111,011−20.1% | Reduced |
| Cubist Systematic Strategies, LLC | 459,779 | $8.53M | 0.10% | +150,194+48.5% | Added |
| New York State Common Retirement Fund | 492,423 | $9.13M | 0.01% | −24,982−4.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 503,840 | $9.41M | 0.02% | −132,541−20.8% | Reduced |
| State Board of Administration of Florida Retirement System | 529,924 | $9.83M | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 531,890 | $9.87M | 0.01% | −13,047−2.4% | Reduced |
| Fairholme Capital Management LLC | 552,900 | $10.3M | 0.81% | +60,000+12.2% | Added |
| Barclays PLC | 581,543 | $10.8M | 0.01% | −61,245−9.5% | Reduced |
| Bridgeway Capital Management, LLC | 597,700 | $11.1M | 0.20% | −230,400−27.8% | Reduced |
| Callodine Capital Management, LP | 623,750 | $11.6M | 4.37% | +348,750+126.8% | Added |
| Boston Partners | 641,431 | $11.9M | 0.02% | −2,323,182−78.4% | Reduced |
| Susquehanna International Group, LLP | 694,586 | $12.9M | 0.01% | −659,852−48.7% | Reduced |
| Bank of Montreal | 704,206 | $13.0M | 0.01% | +238,869+51.3% | Added |
| UBS Group AG | 776,422 | $14.4M | 0.01% | +229,618+42.0% | Added |
| Invesco Ltd. | 793,922 | $14.7M | 0.00% | +54,529+7.4% | Added |
| Berkley W R Corp | 800,000 | $14.8M | 1.48% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 813,836 | $15.1M | 0.16% | −1,638,838−66.8% | Reduced |
| Diameter Capital Partners LP | 818,741 | $15.2M | 1.55% | +818,741 | New |
| Two Sigma Advisers, LP | 823,049 | $15.3M | 0.04% | −10,967−1.3% | Reduced |
| California State Teachers Retirement System | 851,990 | $15.8M | 0.02% | −31,400−3.6% | Reduced |
| First Trust Advisors LP | 859,115 | $15.9M | 0.02% | +176,522+25.9% | Added |
| CIBC World Markets Corp | 902,000 | $16.7M | 0.12% | +902,000 | New |