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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 717,533 | $12.3M | 0.02% | −1,129,000−61.1% | Reduced |
| Russell Investments Group, Ltd. | 725,970 | $12.4M | 0.02% | −243,810−25.1% | Reduced |
| Two Sigma Advisers, LP | 739,849 | $12.7M | 0.03% | −83,200−10.1% | Reduced |
| Cubist Systematic Strategies, LLC | 755,115 | $12.9M | 0.16% | +295,336+64.2% | Added |
| California State Teachers Retirement System | 797,780 | $13.6M | 0.02% | −54,210−6.4% | Reduced |
| Berkley W R Corp | 800,000 | $13.7M | 0.92% | 00.0% | Unchanged |
| Beach Investment Counsel Inc | 804,151 | $13.8M | 1.30% | +653,883+435.1% | Added |
| Ensign Peak Advisors, Inc | 826,073 | $14.1M | 0.03% | −256,030−23.7% | Reduced |
| Toronto Dominion Bank | 840,281 | $14.4M | 0.02% | +777,307+1,234.3% | Added |
| HSBC Holdings PLC | 847,826 | $14.5M | 0.02% | −124,946−12.8% | Reduced |
| Invesco Ltd. | 850,352 | $14.5M | 0.00% | +56,430+7.1% | Added |
| Allianz Asset Management GmbH | 901,298 | $15.4M | 0.01% | +862,154+2,202.5% | Added |
| AustralianSuper Pty Ltd | 908,734 | $15.5M | 0.10% | −314,912−25.7% | Reduced |
| Luminus Management LLC | 946,613 | $16.2M | 3.40% | +946,613 | New |
| Guyasuta Investment Advisors Inc | 953,102 | $16.3M | 1.16% | +30,943+3.4% | Added |
| Great Lakes Advisors, LLC | 980,630 | $16.8M | 0.26% | −17,806−1.8% | Reduced |
| Heartland Advisors Inc | 1,017,050 | $17.4M | 1.05% | −124,600−10.9% | Reduced |
| UBS Group AG | 1,054,162 | $18.0M | 0.01% | +277,740+35.8% | Added |
| Jupiter Asset Management Ltd | 1,061,110 | $18.1M | 0.21% | +247,274+30.4% | Added |
| UBS Asset Management Americas Inc | 1,080,933 | $18.5M | 0.01% | −52,756−4.7% | Reduced |
| Royal Bank of Canada | 1,090,497 | $18.6M | 0.01% | +178,052+19.5% | Added |
| Velanne Asset Management Ltd | 1,102,239 | $18.8M | 9.76% | −369,750−25.1% | Reduced |
| California Public Employees Retirement System | 1,110,630 | $19.0M | 0.01% | −27,195−2.4% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 1,192,182 | $20.4M | 3.52% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,199,000 | $20.5M | 0.10% | −1,078,753−47.4% | Reduced |
| Prudential Financial Inc | 1,227,872 | $21.0M | 0.03% | +284,748+30.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,235,000 | $21.1M | 0.07% | −46,600−3.6% | Reduced |
| Terril Brothers, Inc. | 1,249,450 | $21.4M | 5.28% | −11,105−0.9% | Reduced |
| Norges Bank | 1,256,093 | $21.5M | 0.00% | −271,536−17.8% | Reduced |
| Wells Fargo & Company | 1,281,806 | $21.9M | 0.00% | +270,518+26.7% | Added |
| Electron Capital Partners, LLC | 1,286,538 | $22.0M | 1.20% | +117,924+10.1% | Added |
| Parametric Portfolio Associates LLC | 1,323,674 | $22.6M | 0.01% | −238,183−15.2% | Reduced |
| Invesco Senior Secured Management Inc | 1,354,642 | $23.2M | 12.05% | 00.0% | Unchanged |
| Reinhart Partners, Inc. | 1,368,687 | $23.4M | 1.19% | −130,541−8.7% | Reduced |
| Pictet Asset Management SA | 1,388,759 | $23.7M | 0.03% | +1,388,759 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,464,485 | $25.0M | 0.02% | +21,913+1.5% | Added |
| Bank of Nova Scotia | 1,472,492 | $25.2M | 0.05% | +210,913+16.7% | Added |
| First Wilshire Securities Management Inc | 1,477,584 | $25.3M | 8.38% | +808+0.1% | Added |
| Verition Fund Management LLC | 1,555,658 | $26.6M | 0.40% | +370,819+31.3% | Added |
| Nuveen Asset Management, LLC | 1,578,231 | $27.0M | 0.01% | −44,448−2.7% | Reduced |
| Massachusetts Financial Services Co | 1,633,737 | $27.9M | 0.01% | −301,648−15.6% | Reduced |
| UBS Oconnor LLC | 1,696,099 | $29.0M | 0.25% | +1,496,099+748.0% | Added |
| Swiss National Bank | 1,715,057 | $29.3M | 0.02% | −86,100−4.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,761,301 | $30.1M | 0.24% | −5,400−0.3% | Reduced |
| Deprince Race & Zollo Inc | 1,775,906 | $30.4M | 0.81% | −48,430−2.7% | Reduced |
| JPMorgan Chase & Co | 1,783,471 | $30.5M | 0.00% | −365,258−17.0% | Reduced |
| Jane Street Group, LLC | 1,797,908 | $30.7M | 0.08% | +1,591,872+772.6% | Added |
| Stonehill Capital Management LLC | 1,800,844 | $30.8M | 14.64% | +1,800,844 | New |
| Vaughan Nelson Investment Management, L.P. | 1,858,096 | $31.8M | 0.32% | +32,255+1.8% | Added |
| Raymond James & Associates | 1,998,575 | $34.2M | 0.03% | −19,662−1.0% | Reduced |
| Janus Henderson Group PLC | 2,002,334 | $34.2M | 0.01% | +87,997+4.6% | Added |
| Zimmer Partners, LP | 2,250,000 | $38.5M | 0.61% | −1,750,000−43.8% | Reduced |
| Legal & General Group Plc | 2,602,315 | $44.5M | 0.01% | −162,370−5.9% | Reduced |
| Schroder Investment Management Group | 2,759,747 | $47.2M | 0.08% | −53,544−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 2,865,904 | $49.0M | 0.02% | +152,760+5.6% | Added |
| Millennium Management LLC | 2,967,344 | $50.7M | 0.07% | −958,710−24.4% | Reduced |
| Glendon Capital Management LP | 3,221,293 | $55.1M | 3.28% | 00.0% | Unchanged |
| Northern Trust Corp | 3,279,121 | $56.1M | 0.01% | +263,818+8.7% | Added |
| Jacobs Levy Equity Management, Inc | 3,817,671 | $65.3M | 0.44% | +28,521+0.8% | Added |
| Morgan Stanley | 4,070,499 | $69.6M | 0.01% | +777,481+23.6% | Added |
| Clearbridge Investments, LLC | 4,075,851 | $69.7M | 0.05% | −9,462−0.2% | Reduced |
| Bank of America Corp | 4,740,976 | $81.1M | 0.01% | +477,474+11.2% | Added |
| Koch Industries Inc | 4,918,615 | $84.1M | 8.69% | 00.0% | Unchanged |
| Victory Capital Management Inc | 4,985,617 | $85.3M | 0.08% | −527,907−9.6% | Reduced |
| Neuberger Berman Group LLC | 5,807,954 | $98.9M | 0.09% | −1,448,799−20.0% | Reduced |
| Geode Capital Management, LLC | 5,811,264 | $99.2M | 0.01% | −394,269−6.4% | Reduced |
| Bank of New York Mellon Corp | 5,865,513 | $100.3M | 0.02% | +3,096,432+111.8% | Added |
| River Road Asset Management, LLC | 5,869,634 | $100.4M | 1.11% | +2,5770.0% | Added |
| State of Michigan Retirement System | 5,935,300 | $101.5M | 0.58% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 6,168,615 | $105.5M | 12.46% | 00.0% | Unchanged |
| Lasry Marc | 6,438,245 | $110.1M | 68.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 6,618,910 | $113.2M | 0.03% | +118,211+1.8% | Added |
| Dimensional Fund Advisors LP | 6,813,062 | $116.5M | 0.04% | +280,995+4.3% | Added |
| Thompson Siegel & Walmsley LLC | 6,866,381 | $117.4M | 1.69% | +327,349+5.0% | Added |
| Sound Shore Management Inc | 7,425,918 | $127.0M | 3.59% | +536,123+7.8% | Added |
| Citadel Advisors LLC | 9,156,396 | $156.6M | 0.17% | +3,510,594+62.2% | Added |
| Fortress Investment Group LLC | 9,188,336 | $157.1M | 8.85% | 00.0% | Unchanged |
| State Street Corp | 9,889,313 | $169.1M | 0.01% | −243,060−2.4% | Reduced |
| Davidson Kempner Capital Management LP | 10,050,895 | $171.9M | 2.50% | 00.0% | Unchanged |
| LSV Asset Management | 12,852,371 | $219.8M | 0.40% | −233,081−1.8% | Reduced |
| Franklin Resources Inc | 13,637,662 | $233.2M | 0.09% | +1,026,364+8.1% | Added |
| Price T Rowe Associates Inc | 17,803,703 | $304.4M | 0.03% | +170,882+1.0% | Added |
| Brookfield Asset Management Inc. | 19,288,903 | $329.8M | 1.33% | −25,848−0.1% | Reduced |
| FMR LLC | 22,538,932 | $385.4M | 0.03% | −4,172,779−15.6% | Reduced |
| BlackRock Inc. | 24,911,408 | $426.0M | 0.01% | −1,014,663−3.9% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 29,941,385 | $512.0M | 7.50% | +4,7830.0% | Added |
| Vanguard Group Inc | 44,475,986 | $760.5M | 0.02% | −324,344−0.7% | Reduced |
| Highland Capital Management LP | 0 | $0 | 0.00% | −2,086,055−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −902,000−100.0% | Sold out |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −818,741−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −597,700−100.0% | Sold out |
| Fairholme Capital Management LLC | 0 | $0 | 0.00% | −552,900−100.0% | Sold out |
| Permian Investment Partners, LP | 0 | $0 | 0.00% | −373,047−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −229,724−100.0% | Sold out |
| Key Group Holdings (Cayman), Ltd. | 0 | $0 | 0.00% | −220,000−100.0% | Sold out |
| General American Investors Co Inc | 0 | $0 | 0.00% | −197,694−100.0% | Sold out |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −162,142−100.0% | Sold out |
| AWH Capital, L.P. | 0 | $0 | 0.00% | −112,500−100.0% | Sold out |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −106,219−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |