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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 78,103 | $1.34M | 0.05% | −46,043−37.1% | Reduced |
| Maven Securities LTD | 75,000 | $1.28M | 0.15% | −25,000−25.0% | Reduced |
| Cushing Asset Management, LP | 75,000 | $1.28M | 0.13% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 73,775 | $1.26M | 0.09% | +73,775 | New |
| Salem Investment Counselors Inc | 72,826 | $1.25M | 0.07% | +444+0.6% | Added |
| US Bancorp | 69,430 | $1.19M | 0.00% | −22,843−24.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,269 | $1.18M | 0.01% | 00.0% | Unchanged |
| Seeyond | 69,260 | $1.18M | 0.11% | +18,002+35.1% | Added |
| Polianta Ltd | 66,900 | $1.14M | 0.53% | −600−0.9% | Reduced |
| Mariner, LLC | 66,755 | $1.14M | 0.01% | −5,287−7.3% | Reduced |
| Cobalt Capital Management, Inc. | 66,000 | $1.13M | 0.32% | +66,000 | New |
| Caption Management, LLC | 65,000 | $1.11M | 0.07% | +35,500+120.3% | Added |
| Ontario Teachers Pension Plan Board | 62,360 | $1.07M | 0.00% | −3,159−4.8% | Reduced |
| Point72 Hong Kong Ltd | 60,633 | $1.04M | 0.08% | −6,677−9.9% | Reduced |
| DnB Asset Management AS | 60,401 | $1.03M | 0.01% | −169,354−73.7% | Reduced |
| Securian Asset Management, Inc | 59,300 | $1.01M | 0.02% | +59,300 | New |
| American Century Companies Inc | 59,202 | $1.01M | 0.00% | +5,569+10.4% | Added |
| KBC Group NV | 58,527 | $1.00M | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 58,090 | $993.0K | 0.01% | +5,729+10.9% | Added |
| Public Employees Retirement Association of Colorado | 57,640 | $986.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 57,426 | $982.0K | 0.08% | +57,426 | New |
| Oppenheimer & Co Inc | 56,615 | $968.0K | 0.02% | +6,932+14.0% | Added |
| Trexquant Investment LP | 56,567 | $967.0K | 0.08% | −40,100−41.5% | Reduced |
| Wedbush Securities Inc | 56,261 | $962.0K | 0.05% | +1,280+2.3% | Added |
| Avestar Capital, LLC | 54,317 | $929.0K | 0.18% | +8,369+18.2% | Added |
| Nissay Asset Management Corp | 51,387 | $879.0K | 0.01% | +338+0.7% | Added |
| VR Advisory Services Ltd | 50,000 | $848.0K | 0.34% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 47,875 | $819.0K | 0.03% | +9,225+23.9% | Added |
| Principal Financial Group Inc | 47,711 | $815.0K | 0.00% | −239,200−83.4% | Reduced |
| Mariner Investment Group LLC | 46,000 | $787.0K | 2.14% | +1,000+2.2% | Added |
| Versor Investments LP | 46,019 | $787.0K | 0.02% | +46,019 | New |
| Cutler Group LP | 45,383 | $776.0K | 0.06% | +39,111+623.6% | Added |
| Kendall Capital Management | 44,060 | $753.0K | 0.41% | −3,965−8.3% | Reduced |
| Apollo Management Holdings, L.P. | 42,925 | $734.0K | 0.00% | −633−1.5% | Reduced |
| Engineers Gate Manager LP | 42,719 | $730.0K | 0.04% | +42,719 | New |
| TD Asset Management Inc | 41,951 | $717.0K | 0.00% | −400−0.9% | Reduced |
| Tower Research Capital LLC (TRC) | 41,226 | $705.0K | 0.02% | +40,764+8,823.4% | Added |
| IFM Investors Pty Ltd | 41,108 | $703.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 40,882 | $699.0K | 0.00% | −900−2.2% | Reduced |
| Principal Street Partners, LLC | 39,044 | $668.0K | 0.18% | −6,617−14.5% | Reduced |
| Maryland State Retirement & Pension System | 37,245 | $642.0K | 0.02% | 00.0% | Unchanged |
| Fore Capital, LLC | 36,409 | $623.0K | 0.95% | −15,000−29.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 36,344 | $621.0K | 0.00% | −53,160−59.4% | Reduced |
| Northwest & Ethical Investments L.P. | 35,627 | $609.2K | 0.02% | −1,296−3.5% | Reduced |
| Boothbay Fund Management, LLC | 35,204 | $602.0K | 0.02% | +15,266+76.6% | Added |
| Jefferies Group LLC | 35,000 | $598.5K | 0.01% | −394−1.1% | Reduced |
| ARGI Investment Services, LLC | 34,771 | $595.0K | 0.02% | +643+1.9% | Added |
| Legacy Wealth Asset Management, LLC | 32,128 | $549.0K | 0.25% | −345−1.1% | Reduced |
| Elo Mutual Pension Insurance Co | 31,250 | $534.0K | 0.02% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 30,826 | $527.0K | 0.01% | 00.0% | Unchanged |
| Pacitti Group Inc. | 30,353 | $519.0K | 0.32% | +30,353 | New |
| Eudaimonia Partners, LLC | 30,245 | $517.0K | 0.09% | +8,566+39.5% | Added |
| Harrell Investment Partners, LLC | 28,998 | $496.0K | 0.16% | 00.0% | Unchanged |
| Ci Investments Inc. | 27,929 | $478.0K | 0.00% | −6,837−19.7% | Reduced |
| Holocene Advisors, LP | 27,763 | $475.0K | 0.00% | −393,704−93.4% | Reduced |
| Truist Financial Corp | 27,833 | $475.0K | 0.00% | −6,821−19.7% | Reduced |
| Fox Run Management, L.L.C. | 27,524 | $471.0K | 0.30% | −5,068−15.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,295 | $466.0K | 0.01% | −178−0.6% | Reduced |
| First Hawaiian Bank | 26,408 | $452.0K | 0.02% | 00.0% | Unchanged |
| HAP Trading, LLC | 26,153 | $447.0K | 0.03% | −11,021−29.6% | Reduced |
| Capula Management Ltd | 25,352 | $434.0K | 0.03% | +25,352 | New |
| Mercer Global Advisors Inc | 24,864 | $425.0K | 0.00% | −132,279−84.2% | Reduced |
| Raymond James Trust N.A. | 23,637 | $404.0K | 0.01% | +673+2.9% | Added |
| CIBC World Markets Inc. | 23,412 | $400.0K | 0.00% | −4,918−17.4% | Reduced |
| SG Americas Securities, LLC | 23,134 | $396.0K | 0.00% | −73,222−76.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 22,759 | $389.0K | 0.00% | −194,667−89.5% | Reduced |
| FNY Investment Advisers, LLC | 21,900 | $374.0K | 0.17% | +21,900 | New |
| Penn Capital Management Co Inc | 21,223 | $363.0K | 0.04% | −1,133−5.1% | Reduced |
| Commonwealth Equity Services, LLC | 20,745 | $354.0K | 0.00% | +20,745 | New |
| JustInvest LLC | 20,665 | $353.0K | 0.03% | −7,269−26.0% | Reduced |
| Tiaa, FSB | 20,666 | $353.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 20,470 | $353.0K | 0.02% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 20,223 | $346.0K | 0.36% | +20,223 | New |
| Advisors Asset Management, Inc. | 20,074 | $343.0K | 0.01% | −9,551−32.2% | Reduced |
| Qube Research & Technologies Ltd | 19,992 | $342.0K | 0.00% | +19,992 | New |
| Daiwa Securities Group Inc. | 19,935 | $341.0K | 0.00% | 00.0% | Unchanged |
| Luxor Capital Group, LP | 19,800 | $339.0K | 0.01% | 00.0% | Unchanged |
| Nordea Investment Management AB | 19,410 | $333.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 19,497 | $333.0K | 0.00% | +1,182+6.5% | Added |
| Foster & Motley Inc | 18,958 | $324.0K | 0.03% | −623−3.2% | Reduced |
| Snowden Capital Advisors LLC | 18,795 | $321.4K | 0.02% | +18,795 | New |
| World Asset Management Inc | 18,545 | $317.0K | 0.03% | +1,290+7.5% | Added |
| Allstate Corp | 18,196 | $311.0K | 0.01% | −1,624−8.2% | Reduced |
| Stephens Inc | 18,027 | $308.0K | 0.00% | +401+2.3% | Added |
| Tudor Investment Corp Et Al | 17,883 | $306.0K | 0.01% | +17,883 | New |
| Profund Advisors LLC | 17,174 | $294.0K | 0.01% | −296−1.7% | Reduced |
| Arden Trust Co | 17,149 | $293.0K | 0.05% | +309+1.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 16,662 | $285.0K | 0.01% | +2,686+19.2% | Added |
| Camelot Portfolios, LLC | 16,333 | $279.0K | 0.14% | −7,364−31.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 15,985 | $273.0K | 0.17% | −2,910−15.4% | Reduced |
| KCM Investment Advisors LLC | 15,900 | $272.0K | 0.01% | −11,000−40.9% | Reduced |
| Gsa Capital Partners LLP | 15,711 | $269.0K | 0.03% | +15,711 | New |
| Greenleaf Trust | 14,865 | $254.0K | 0.00% | −70−0.5% | Reduced |
| Fort Washington Investment Advisors Inc | 14,700 | $251.0K | 0.00% | +14,700 | New |
| XTX Topco Ltd | 14,387 | $246.0K | 0.08% | +14,387 | New |
| Acadian Asset Management LLC | 13,646 | $233.0K | 0.00% | +13,646 | New |
| ProShare Advisors LLC | 13,641 | $233.0K | 0.00% | +13,641 | New |
| IBM Retirement Fund | 13,555 | $232.0K | 0.02% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 13,229 | $226.0K | 0.02% | −4,500−25.4% | Reduced |
| Banco BTG Pactual S.A. | 12,437 | $213.0K | 0.09% | +12,437 | New |