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, Q3 2021
Institutional positions in Vistra Corp. as of Sep 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
- 387
- +18 vs. Q2 2021
- Shares held
- 435.1M
- +331.6K (+0.1%) vs. Q2 2021
- Total value
- $7.43B
- −$629.7M (−7.8%) vs. Q2 2021
- New holders
- 59
- 120 more added
- Sold out
- 41
- 147 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Vistra Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 44,475,986 | $760.5M | 0.02% | −324,344−0.7% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 29,941,385 | $512.0M | 7.50% | +4,7830.0% | Added |
| BlackRock Inc. | 24,911,408 | $426.0M | 0.01% | −1,014,663−3.9% | Reduced |
| FMR LLC | 22,538,932 | $385.4M | 0.03% | −4,172,779−15.6% | Reduced |
| Brookfield Asset Management Inc. | 19,288,903 | $329.8M | 1.33% | −25,848−0.1% | Reduced |
| Price T Rowe Associates Inc | 17,803,703 | $304.4M | 0.03% | +170,882+1.0% | Added |
| Franklin Resources Inc | 13,637,662 | $233.2M | 0.09% | +1,026,364+8.1% | Added |
| LSV Asset Management | 12,852,371 | $219.8M | 0.40% | −233,081−1.8% | Reduced |
| Davidson Kempner Capital Management LP | 10,050,895 | $171.9M | 2.50% | 00.0% | Unchanged |
| State Street Corp | 9,889,313 | $169.1M | 0.01% | −243,060−2.4% | Reduced |
| Fortress Investment Group LLC | 9,188,336 | $157.1M | 8.85% | 00.0% | Unchanged |
| Citadel Advisors LLC | 9,156,396 | $156.6M | 0.17% | +3,510,594+62.2% | Added |
| Sound Shore Management Inc | 7,425,918 | $127.0M | 3.59% | +536,123+7.8% | Added |
| Thompson Siegel & Walmsley LLC | 6,866,381 | $117.4M | 1.69% | +327,349+5.0% | Added |
| Dimensional Fund Advisors LP | 6,813,062 | $116.5M | 0.04% | +280,995+4.3% | Added |
| Goldman Sachs Group Inc | 6,618,910 | $113.2M | 0.03% | +118,211+1.8% | Added |
| Lasry Marc | 6,438,245 | $110.1M | 68.06% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 6,168,615 | $105.5M | 12.04% | 00.0% | Unchanged |
| State of Michigan Retirement System | 5,935,300 | $101.5M | 0.58% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 5,869,634 | $100.4M | 1.11% | +2,5770.0% | Added |
| Bank of New York Mellon Corp | 5,865,513 | $100.3M | 0.02% | +3,096,432+111.8% | Added |
| Geode Capital Management, LLC | 5,811,264 | $99.2M | 0.01% | −394,269−6.4% | Reduced |
| Neuberger Berman Group LLC | 5,807,954 | $98.9M | 0.09% | −1,448,799−20.0% | Reduced |
| Victory Capital Management Inc | 4,985,617 | $85.3M | 0.08% | −527,907−9.6% | Reduced |
| Koch Industries Inc | 4,918,615 | $84.1M | 8.69% | 00.0% | Unchanged |
| Bank of America Corp | 4,740,976 | $81.1M | 0.01% | +477,474+11.2% | Added |
| Clearbridge Investments, LLC | 4,075,851 | $69.7M | 0.05% | −9,462−0.2% | Reduced |
| Morgan Stanley | 4,070,499 | $69.6M | 0.01% | +777,481+23.6% | Added |
| Jacobs Levy Equity Management, Inc | 3,817,671 | $65.3M | 0.44% | +28,521+0.8% | Added |
| Northern Trust Corp | 3,279,121 | $56.1M | 0.01% | +263,818+8.7% | Added |
| Glendon Capital Management LP | 3,221,293 | $55.1M | 3.28% | 00.0% | Unchanged |
| Millennium Management LLC | 2,967,344 | $50.7M | 0.07% | −958,710−24.4% | Reduced |
| Charles Schwab Investment Management Inc | 2,865,904 | $49.0M | 0.02% | +152,760+5.6% | Added |
| Schroder Investment Management Group | 2,759,747 | $47.2M | 0.07% | −53,544−1.9% | Reduced |
| Legal & General Group Plc | 2,602,315 | $44.5M | 0.01% | −162,370−5.9% | Reduced |
| Zimmer Partners, LP | 2,250,000 | $38.5M | 0.61% | −1,750,000−43.8% | Reduced |
| Janus Henderson Group PLC | 2,002,334 | $34.2M | 0.01% | +87,997+4.6% | Added |
| Raymond James & Associates | 1,998,575 | $34.2M | 0.03% | −19,662−1.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,858,096 | $31.8M | 0.32% | +32,255+1.8% | Added |
| Stonehill Capital Management LLC | 1,800,844 | $30.8M | 14.64% | +1,800,844 | New |
| Jane Street Group, LLC | 1,797,908 | $30.7M | 0.08% | +1,591,872+772.6% | Added |
| JPMorgan Chase & Co | 1,783,471 | $30.5M | 0.00% | −365,258−17.0% | Reduced |
| Deprince Race & Zollo Inc | 1,775,906 | $30.4M | 0.81% | −48,430−2.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,761,301 | $30.1M | 0.24% | −5,400−0.3% | Reduced |
| Swiss National Bank | 1,715,057 | $29.3M | 0.02% | −86,100−4.8% | Reduced |
| UBS Oconnor LLC | 1,696,099 | $29.0M | 0.00% | +1,496,099+748.0% | Added |
| Massachusetts Financial Services Co | 1,633,737 | $27.9M | 0.01% | −301,648−15.6% | Reduced |
| Nuveen Asset Management, LLC | 1,578,231 | $27.0M | 0.01% | −44,448−2.7% | Reduced |
| Verition Fund Management LLC | 1,555,658 | $26.6M | 0.40% | +370,819+31.3% | Added |
| First Wilshire Securities Management Inc | 1,477,584 | $25.3M | 8.38% | +808+0.1% | Added |
| Bank of Nova Scotia | 1,472,492 | $25.2M | 0.05% | +210,913+16.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,464,485 | $25.0M | 0.02% | +21,913+1.5% | Added |
| Pictet Asset Management SA | 1,388,759 | $23.7M | 0.03% | +1,388,759 | New |
| Reinhart Partners, Inc. | 1,368,687 | $23.4M | 1.19% | −130,541−8.7% | Reduced |
| Invesco Senior Secured Management Inc | 1,354,642 | $23.2M | 12.05% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 1,323,674 | $22.6M | 0.01% | −238,183−15.2% | Reduced |
| Electron Capital Partners, LLC | 1,286,538 | $22.0M | 1.20% | +117,924+10.1% | Added |
| Wells Fargo & Company | 1,281,806 | $21.9M | 0.00% | +270,518+26.7% | Added |
| Norges Bank | 1,256,093 | $21.5M | 0.00% | −271,536−17.8% | Reduced |
| Terril Brothers, Inc. | 1,249,450 | $21.4M | 5.28% | −11,105−0.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,235,000 | $21.1M | 0.07% | −46,600−3.6% | Reduced |
| Prudential Financial Inc | 1,227,872 | $21.0M | 0.03% | +284,748+30.2% | Added |
| Point72 Asset Management, L.P. | 1,199,000 | $20.5M | 0.10% | −1,078,753−47.4% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 1,192,182 | $20.4M | 3.52% | 00.0% | Unchanged |
| California Public Employees Retirement System | 1,110,630 | $19.0M | 0.01% | −27,195−2.4% | Reduced |
| Velanne Asset Management Ltd | 1,102,239 | $18.8M | 9.76% | −369,750−25.1% | Reduced |
| Royal Bank of Canada | 1,090,497 | $18.6M | 0.01% | +178,052+19.5% | Added |
| UBS Asset Management Americas Inc | 1,080,933 | $18.5M | 0.01% | −52,756−4.7% | Reduced |
| Jupiter Asset Management Ltd | 1,061,110 | $18.1M | 0.21% | +247,274+30.4% | Added |
| UBS Group AG | 1,054,162 | $18.0M | 0.01% | +277,740+35.8% | Added |
| Heartland Advisors Inc | 1,017,050 | $17.4M | 1.05% | −124,600−10.9% | Reduced |
| Great Lakes Advisors, LLC | 980,630 | $16.8M | 0.26% | −17,806−1.8% | Reduced |
| Guyasuta Investment Advisors Inc | 953,102 | $16.3M | 1.16% | +30,943+3.4% | Added |
| Luminus Management LLC | 946,613 | $16.2M | 3.40% | +946,613 | New |
| AustralianSuper Pty Ltd | 908,734 | $15.5M | 0.10% | −314,912−25.7% | Reduced |
| Allianz Asset Management GmbH | 901,298 | $15.4M | 0.01% | +862,154+2,202.5% | Added |
| Invesco Ltd. | 850,352 | $14.5M | 0.00% | +56,430+7.1% | Added |
| HSBC Holdings PLC | 847,826 | $14.5M | 0.02% | −124,946−12.8% | Reduced |
| Toronto Dominion Bank | 840,281 | $14.4M | 0.02% | +777,307+1,234.3% | Added |
| Ensign Peak Advisors, Inc | 826,073 | $14.1M | 0.03% | −256,030−23.7% | Reduced |
| Beach Investment Counsel Inc | 804,151 | $13.8M | 1.30% | +653,883+435.1% | Added |
| Berkley W R Corp | 800,000 | $13.7M | 0.92% | 00.0% | Unchanged |
| California State Teachers Retirement System | 797,780 | $13.6M | 0.02% | −54,210−6.4% | Reduced |
| Cubist Systematic Strategies, LLC | 755,115 | $12.9M | 0.16% | +295,336+64.2% | Added |
| Two Sigma Advisers, LP | 739,849 | $12.7M | 0.03% | −83,200−10.1% | Reduced |
| Russell Investments Group, Ltd. | 725,970 | $12.4M | 0.02% | −243,810−25.1% | Reduced |
| Renaissance Technologies LLC | 717,533 | $12.3M | 0.02% | −1,129,000−61.1% | Reduced |
| Bank of Montreal | 708,251 | $12.0M | 0.01% | +4,045+0.6% | Added |
| Susquehanna International Group, LLP | 689,161 | $11.8M | 0.02% | −5,425−0.8% | Reduced |
| Moore Capital Management, LP | 673,290 | $11.5M | 0.23% | +673,290 | New |
| Boston Partners | 626,186 | $10.7M | 0.01% | −15,245−2.4% | Reduced |
| Beck Bode, LLC | 618,265 | $10.6M | 2.95% | +615,413+21,578.3% | Added |
| State Board of Administration of Florida Retirement System | 531,744 | $9.09M | 0.02% | +1,820+0.3% | Added |
| Ardsley Advisory Partners LP | 503,000 | $8.60M | 1.79% | +350,750+230.4% | Added |
| New York State Common Retirement Fund | 461,742 | $7.90M | 0.01% | −30,681−6.2% | Reduced |
| Voloridge Investment Management, LLC | 453,343 | $7.75M | 0.05% | +90,369+24.9% | Added |
| SEI Investments Co | 450,227 | $7.74M | 0.02% | +43,007+10.6% | Added |
| Callodine Capital Management, LP | 450,000 | $7.70M | 3.06% | −173,750−27.9% | Reduced |
| State of Wisconsin Investment Board | 447,459 | $7.65M | 0.02% | +6,260+1.4% | Added |
| Rhumbline Advisers | 435,565 | $7.45M | 0.01% | −96,325−18.1% | Reduced |