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, 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 | $45.1B |
| 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, 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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 94,730 | $1.62M | 0.00% | +4,701+5.2% | Added |
| USS Investment Management Ltd | 97,222 | $1.66M | 0.01% | +44,717+85.2% | Added |
| BNP Paribas Arbitrage, SA | 98,540 | $1.69M | 0.00% | −113,631−53.6% | Reduced |
| Crossmark Global Holdings, Inc. | 99,074 | $1.70M | 0.04% | −1,846−1.8% | Reduced |
| Gulf International Bank (UK) Ltd | 99,931 | $1.71M | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 100,042 | $1.71M | 0.00% | +11,339+12.8% | Added |
| Swiss Life Asset Management Ltd | 104,484 | $1.78M | 0.02% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 105,007 | $1.80M | 0.01% | +45,064+75.2% | Added |
| Nomura Holdings Inc | 106,635 | $1.80M | 0.01% | −7,234−6.4% | Reduced |
| LPL Financial LLC | 108,246 | $1.85M | 0.00% | +32,430+42.8% | Added |
| Nomura Asset Management Co Ltd | 111,425 | $1.91M | 0.01% | −33,206−23.0% | Reduced |
| Ameriprise Financial Inc | 111,933 | $1.91M | 0.00% | −31,217−21.8% | Reduced |
| Hudson Capital Management LLC | 113,425 | $1.94M | 0.78% | +4,854+4.5% | Added |
| Voya Investment Management LLC | 113,776 | $1.95M | 0.00% | +21,622+23.5% | Added |
| Miller Howard Investments Inc | 113,888 | $1.95M | 0.08% | −28,336−19.9% | Reduced |
| Panagora Asset Management Inc | 116,545 | $1.99M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 116,043 | $2.00M | 0.00% | −41,982−26.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 117,870 | $2.02M | 0.01% | +5,214+4.6% | Added |
| Putnam Investments LLC | 119,185 | $2.04M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 120,258 | $2.06M | 0.11% | +17,171+16.7% | Added |
| Arizona State Retirement System | 121,754 | $2.08M | 0.02% | −2,673−2.1% | Reduced |
| Granby Capital Management, LLC | 125,000 | $2.14M | 1.83% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 126,736 | $2.17M | 0.03% | −1,853−1.4% | Reduced |
| Stifel Financial Corp | 126,935 | $2.17M | 0.00% | −1,072−0.8% | Reduced |
| Twin Tree Management, LP | 131,396 | $2.25M | 0.07% | −233,773−64.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 136,117 | $2.33M | 0.01% | −1,225−0.9% | Reduced |
| Teacher Retirement System of Texas | 136,248 | $2.33M | 0.01% | +2,383+1.8% | Added |
| Canada Pension Plan Investment Board | 149,661 | $2.56M | 0.00% | −1,093,132−88.0% | Reduced |
| Walleye Trading LLC | 152,075 | $2.60M | 0.06% | +99,425+188.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 153,145 | $2.62M | 0.01% | −41,213−21.2% | Reduced |
| Teilinger Capital Ltd. | 153,900 | $2.63M | 1.32% | +153,900 | New |
| Andra AP-fonden | 159,200 | $2.72M | 0.06% | −72,300−31.2% | Reduced |
| Carlson Capital L P | 160,000 | $2.74M | 0.14% | +160,000 | New |
| Janney Montgomery Scott LLC | 169,533 | $2.90M | 0.01% | +25,255+17.5% | Added |
| Dynamic Technology Lab Private Ltd | 171,289 | $2.93M | 0.35% | +171,289 | New |
| Treasurer of the State of North Carolina | 172,510 | $2.95M | 0.02% | +5,829+3.5% | Added |
| Guggenheim Capital LLC | 174,664 | $2.99M | 0.02% | +66,617+61.7% | Added |
| Natixis Advisors, L.P. | 175,562 | $3.00M | 0.01% | −30,456−14.8% | Reduced |
| Nisa Investment Advisors, LLC | 176,371 | $3.02M | 0.02% | −14,300−7.5% | Reduced |
| Kennedy Capital Management, Inc. | 183,424 | $3.14M | 0.07% | −6,359−3.4% | Reduced |
| Asset Management One Co.,Ltd. | 185,298 | $3.17M | 0.01% | +4,036+2.2% | Added |
| Jump Financial, LLC | 185,286 | $3.17M | 0.23% | +53,395+40.5% | Added |
| Envestnet Asset Management Inc | 187,959 | $3.21M | 0.00% | −116,225−38.2% | Reduced |
| HRT Financial LP | 191,278 | $3.27M | 0.02% | +90,457+89.7% | Added |
| EVR Research LP | 200,000 | $3.42M | 1.90% | −155,000−43.7% | Reduced |
| Macquarie Group Ltd | 202,087 | $3.46M | 0.00% | −2,427−1.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 209,177 | $3.58M | 0.32% | +1,900+0.9% | Added |
| Federated Hermes, Inc. | 212,654 | $3.64M | 0.01% | +13,160+6.6% | Added |
| ExodusPoint Capital Management, LP | 224,689 | $3.84M | 0.06% | +224,689 | New |
| Colrain Capital LLC | 229,000 | $3.92M | 7.33% | +17,500+8.3% | Added |
| DuPont Capital Management Corp | 235,160 | $4.02M | 0.13% | −17,241−6.8% | Reduced |
| STRS Ohio | 237,027 | $4.05M | 0.02% | 00.0% | Unchanged |
| Amundi | 237,443 | $4.06M | 0.00% | −73,130−23.5% | Reduced |
| Alliancebernstein L.P. | 240,248 | $4.11M | 0.00% | +20,442+9.3% | Added |
| Ancora Advisors, LLC | 246,059 | $4.21M | 0.11% | −42,276−14.7% | Reduced |
| Comerica Bank | 229,374 | $4.27M | 0.03% | +142,030+162.6% | Added |
| Hudson Bay Capital Management LP | 250,000 | $4.28M | 0.06% | +250,000 | New |
| Oregon Public Employees Retirement Fund | 256,241 | $4.38M | 0.05% | +17,235+7.2% | Added |
| State of New Jersey Common Pension Fund D | 264,320 | $4.52M | 0.01% | −4,085−1.5% | Reduced |
| Cinctive Capital Management LP | 265,820 | $4.55M | 0.25% | +161,936+155.9% | Added |
| AMP Capital Investors Ltd | 267,842 | $4.58M | 0.03% | +128,341+92.0% | Added |
| NYL Investors LLC | 269,874 | $4.62M | 0.52% | 00.0% | Unchanged |
| IMS Capital Management | 270,949 | $4.63M | 2.68% | +122,205+82.2% | Added |
| Paloma Partners Management Co | 277,264 | $4.74M | 0.21% | +47,089+20.5% | Added |
| Group One Trading, L.P. | 283,041 | $4.84M | 0.11% | +43,292+18.1% | Added |
| Public Employees Retirement System of Ohio | 284,378 | $4.86M | 0.02% | −6,014−2.1% | Reduced |
| APG Asset Management N.V. | 349,607 | $5.16M | 0.01% | −9,700−2.7% | Reduced |
| Credit Suisse AG | 302,165 | $5.17M | 0.00% | −37,841−11.1% | Reduced |
| AQR Capital Management LLC | 325,966 | $5.57M | 0.01% | +11,489+3.7% | Added |
| First Trust Advisors LP | 327,445 | $5.60M | 0.01% | −531,670−61.9% | Reduced |
| Symmetry Investments LP | 328,200 | $5.61M | 1.32% | +328,200 | New |
| Worldquant Millennium Advisors LLC | 334,433 | $5.72M | 0.13% | +334,433 | New |
| Kirr Marbach & Co LLC | 337,641 | $5.77M | 1.69% | −14,744−4.2% | Reduced |
| Matthew 25 Management Corp | 340,500 | $5.82M | 1.65% | +28,000+9.0% | Added |
| Solas Capital Management, LLC | 350,000 | $5.99M | 4.17% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 370,332 | $6.33M | 0.04% | +166,175+81.4% | Added |
| Capital World Investors | 372,765 | $6.37M | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 378,995 | $6.42M | 0.01% | −8,201−2.1% | Reduced |
| Deutsche Bank AG | 381,177 | $6.52M | 0.00% | +23,950+6.7% | Added |
| Taylor Wealth Management Partners | 385,744 | $6.60M | 2.35% | −44,355−10.3% | Reduced |
| Brigade Capital Management, LP | 395,900 | $6.77M | 1.10% | 00.0% | Unchanged |
| Benefit Street Partners LLC | 400,843 | $6.85M | 2.59% | 00.0% | Unchanged |
| Man Group plc | 401,588 | $6.87M | 0.02% | +70,207+21.2% | Added |
| Citigroup Inc | 406,226 | $6.95M | 0.01% | +162,681+66.8% | Added |
| Barclays PLC | 423,484 | $7.24M | 0.01% | −158,059−27.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 429,851 | $7.35M | 0.02% | −73,989−14.7% | Reduced |
| Loomis Sayles & Co L P | 433,926 | $7.42M | 0.01% | +939+0.2% | Added |
| Rhumbline Advisers | 435,565 | $7.45M | 0.01% | −96,325−18.1% | Reduced |
| State of Wisconsin Investment Board | 447,459 | $7.65M | 0.02% | +6,260+1.4% | Added |
| Callodine Capital Management, LP | 450,000 | $7.70M | 3.06% | −173,750−27.9% | Reduced |
| SEI Investments Co | 450,227 | $7.74M | 0.02% | +43,007+10.6% | Added |
| Voloridge Investment Management, LLC | 453,343 | $7.75M | 0.05% | +90,369+24.9% | Added |
| New York State Common Retirement Fund | 461,742 | $7.90M | 0.01% | −30,681−6.2% | Reduced |
| Ardsley Advisory Partners LP | 503,000 | $8.60M | 1.79% | +350,750+230.4% | Added |
| State Board of Administration of Florida Retirement System | 531,744 | $9.09M | 0.02% | +1,820+0.3% | Added |
| Beck Bode, LLC | 618,265 | $10.6M | 2.95% | +615,413+21,578.3% | Added |
| Boston Partners | 626,186 | $10.7M | 0.01% | −15,245−2.4% | Reduced |
| Moore Capital Management, LP | 673,290 | $11.5M | 0.23% | +673,290 | New |
| Susquehanna International Group, LLP | 689,161 | $11.8M | 0.02% | −5,425−0.8% | Reduced |
| Bank of Montreal | 708,251 | $12.0M | 0.01% | +4,045+0.6% | Added |