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 |
|---|---|---|---|---|---|
| Great Valley Advisor Group, Inc. | 12,462 | $213.0K | 0.01% | +12,462 | New |
| NN Investment Partners Holdings N.V. | 12,300 | $210.0K | 0.00% | −3,800−23.6% | Reduced |
| Burney Co | 11,985 | $205.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 12,001 | $205.0K | 0.00% | +12,001 | New |
| Ergoteles LLC | 11,916 | $204.0K | 0.01% | +11,916 | New |
| Fort Sheridan Advisors LLC | 11,844 | $203.0K | 0.07% | −293−2.4% | Reduced |
| Calton & Associates, Inc. | 11,579 | $198.0K | 0.04% | −60−0.5% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 11,446 | $196.0K | 0.01% | +73+0.6% | Added |
| Transcend Wealth Collective, LLC | 10,000 | $195.0K | 0.02% | +10,000 | New |
| Mma Asset Management LLC | 11,294 | $193.0K | 0.15% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 11,000 | $188.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 11,004 | $187.0K | 0.00% | +344+3.2% | Added |
| Goodwin Daniel L | 10,700 | $184.0K | 0.09% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 10,640 | $182.0K | 0.03% | 00.0% | Unchanged |
| Summit Wealth & Retirement Planning, Inc. | 10,410 | $178.0K | 0.07% | −770−6.9% | Reduced |
| Manufacturers Life Insurance Company, The | 10,218 | $175.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 9,800 | $168.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,525 | $162.9K | 0.00% | −382−3.9% | Reduced |
| Deseret Mutual Benefit Administrators | 9,348 | $160.0K | 0.03% | +2,396+34.5% | Added |
| Newbridge Financial Services Group, Inc. | 6,585 | $113.0K | 0.07% | +6,585 | New |
| Vestcor Inc | 6,417 | $110.0K | 0.00% | −968−13.1% | Reduced |
| American International Group, Inc. | 5,335 | $91.0K | 0.00% | −651−10.9% | Reduced |
| Hanson & Doremus Investment Management | 4,695 | $80.0K | 0.02% | +4,695 | New |
| Captrust Financial Advisors | 4,089 | $70.0K | 0.00% | +939+29.8% | Added |
| Signaturefd, LLC | 3,494 | $60.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 3,421 | $58.0K | 0.01% | +1,916+127.3% | Added |
| Northwestern Mutual Wealth Management Co | 3,131 | $53.0K | 0.00% | +187+6.4% | Added |
| First Horizon Advisors, Inc. | 2,927 | $50.0K | 0.00% | +1,430+95.5% | Added |
| Carolinas Wealth Consulting LLC | 2,623 | $45.0K | 0.01% | +2,623 | New |
| First Quadrant L P | 2,284 | $39.0K | 0.00% | +2,284 | New |
| Harbour Investments, Inc. | 2,030 | $35.0K | 0.00% | −107−5.0% | Reduced |
| Central Trust Co | 2,000 | $34.0K | 0.00% | +2,000 | New |
| Harbor Investment Advisory, LLC | 1,800 | $31.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,820 | $31.0K | 0.00% | +858+89.2% | Added |
| Montag A & Associates Inc | 1,500 | $26.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,466 | $25.0K | 0.00% | −75−4.9% | Reduced |
| Wolverine Asset Management LLC | 1,438 | $24.0K | 0.00% | −2−0.1% | Reduced |
| IFP Advisors, Inc | 1,236 | $23.0K | 0.00% | +36+3.0% | Added |
| American Portfolios Advisors | 897 | $15.3K | 0.00% | −300−25.1% | Reduced |
| Mackay Shields LLC | 319,975 | $14.0K | 0.00% | +306,057+2,199.0% | Added |
| Eagle Bay Advisors LLC | 810 | $14.0K | 0.01% | −2−0.2% | Reduced |
| Charter Oak Capital Management, LLC | 805 | $14.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 700 | $12.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 660 | $11.0K | 0.00% | −376−36.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 652 | $11.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 622 | $11.0K | 0.00% | +622 | New |
| Arkadios Wealth Advisors | 619 | $10.0K | 0.00% | −7−1.1% | Reduced |
| Institutional & Family Asset Management, LLC | 565 | $10.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 587 | $10.0K | 0.00% | +87+17.4% | Added |
| The PNC Financial Services Group, Inc. | 502 | $9.00K | 0.00% | +51+11.3% | Added |
| JNBA Financial Advisors | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Rational Advisors LLC | 546 | $9.00K | 0.00% | +546 | New |
| Red Tortoise LLC | 315 | $7.00K | 0.01% | +315 | New |
| Proequities, Inc. | 365 | $6.00K | 0.00% | −14−3.7% | Reduced |
| First Manhattan Co | 300 | $5.00K | 0.00% | −2,044−87.2% | Reduced |
| West Branch Capital LLC | 306 | $5.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 295 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 290 | $5.00K | 0.00% | +290 | New |
| Koshinski Asset Management, Inc. | 267 | $4.57K | 0.00% | +267 | New |
| Howe & Rusling Inc | 224 | $4.00K | 0.00% | −1,349−85.8% | Reduced |
| Private Capital Group, LLC | 257 | $4.00K | 0.00% | −27−9.5% | Reduced |
| Meeder Asset Management Inc | 236 | $4.00K | 0.00% | +167+242.0% | Added |
| Whittier Trust Co of Nevada Inc | 254 | $4.00K | 0.00% | +254 | New |
| Federation des caisses Desjardins du Quebec | 226 | $3.87K | 0.00% | −1,370−85.8% | Reduced |
| Rockefeller Capital Management L.P. | 232 | $3.00K | 0.00% | −1,448−86.2% | Reduced |
| Glassman Wealth Services | 176 | $3.00K | 0.00% | +26+17.3% | Added |
| Parkside Financial Bank & Trust | 159 | $3.00K | 0.00% | +83+109.2% | Added |
| Fifth Third Bancorp | 150 | $3.00K | 0.00% | +150 | New |
| Old Second National Bank of Aurora | 177 | $3.00K | 0.00% | +177 | New |
| Washington Trust Co | 156 | $3.00K | 0.00% | +156 | New |
| Gemmer Asset Management LLC | 200 | $3.00K | 0.00% | +200 | New |
| TD Ameritrade Investment Management, LLC | 104 | $2.00K | 0.00% | +17+19.5% | Added |
| Zions Bancorporation, N.A. | 109 | $2.00K | 0.00% | +9+9.0% | Added |
| McCarthy Asset Management, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 150 | $2.00K | 0.00% | +150 | New |
| Patriot Financial Group Insurance Agency, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Kowal Investment Group, LLC | 94 | $2.00K | 0.00% | +94 | New |
| Bell Investment Advisors, Inc | 117 | $2.00K | 0.00% | +117 | New |
| Focused Wealth Management, Inc | 66 | $1.00K | 0.00% | −5,534−98.8% | Reduced |
| West Oak Capital, LLC | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 32 | $1.00K | 0.00% | +32 | New |
| Meridian Wealth Partners, LLC | 58 | $1.00K | 0.00% | +58 | New |
| Cordant, Inc. | 78 | $1.00K | 0.00% | +78 | New |
| AdvisorNet Financial, Inc | 27 | $0 | 0.00% | 00.0% | Unchanged |
| Consolidated Planning Corp | 1 | $0 | 0.00% | +1 | New |
| 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 |