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, Q4 2021
Institutional positions in Vistra Corp. as of Dec 31, 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
- 406
- +22 vs. Q3 2021
- Shares held
- 429.3M
- −5.72M (−1.3%) vs. Q3 2021
- Total value
- $9.74B
- +$2.31B (+31.1%) vs. Q3 2021
- New holders
- 67
- 120 more added
- Sold out
- 45
- 174 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Vistra Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 46,580,579 | $1.06B | 0.02% | +2,104,593+4.7% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 28,899,812 | $658.0M | 7.61% | −1,041,573−3.5% | Reduced |
| FMR LLC | 26,013,835 | $592.3M | 0.04% | +3,474,903+15.4% | Added |
| BlackRock Inc. | 23,405,460 | $532.9M | 0.01% | −1,505,948−6.0% | Reduced |
| Brookfield Asset Management Inc. | 19,288,903 | $439.2M | 1.71% | 00.0% | Unchanged |
| LSV Asset Management | 12,138,134 | $276.4M | 0.49% | −714,237−5.6% | Reduced |
| Bank of New York Mellon Corp | 10,241,997 | $233.2M | 0.04% | +4,376,484+74.6% | Added |
| Davidson Kempner Capital Management LP | 10,050,895 | $228.9M | 3.42% | 00.0% | Unchanged |
| State Street Corp | 9,840,856 | $224.1M | 0.01% | −48,457−0.5% | Reduced |
| Price T Rowe Associates Inc | 9,783,248 | $222.8M | 0.02% | −8,020,455−45.0% | Reduced |
| Franklin Resources Inc | 9,406,606 | $214.2M | 0.08% | −4,231,056−31.0% | Reduced |
| Fortress Investment Group LLC | 9,188,336 | $209.2M | 8.03% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 7,689,996 | $175.1M | 9.23% | +7,689,996 | New |
| Citadel Advisors LLC | 7,648,042 | $174.1M | 0.19% | −1,508,354−16.5% | Reduced |
| Goldman Sachs Group Inc | 7,428,453 | $169.1M | 0.04% | +809,543+12.2% | Added |
| Sound Shore Management Inc | 7,117,469 | $162.1M | 4.50% | −308,449−4.2% | Reduced |
| Dimensional Fund Advisors LP | 6,697,654 | $152.5M | 0.05% | −115,408−1.7% | Reduced |
| Lasry Marc | 6,388,245 | $145.5M | 71.83% | −50,000−0.8% | Reduced |
| Angelo Gordon & Co., L.P. | 6,083,767 | $138.5M | 12.87% | −84,848−1.4% | Reduced |
| Geode Capital Management, LLC | 5,957,915 | $135.5M | 0.02% | +146,651+2.5% | Added |
| State of Michigan Retirement System | 5,946,244 | $135.4M | 0.71% | +10,944+0.2% | Added |
| River Road Asset Management, LLC | 5,848,601 | $133.2M | 1.42% | −21,033−0.4% | Reduced |
| Bank of America Corp | 5,782,688 | $131.7M | 0.01% | +1,041,712+22.0% | Added |
| Neuberger Berman Group LLC | 5,569,308 | $126.1M | 0.10% | −238,646−4.1% | Reduced |
| Victory Capital Management Inc | 5,442,651 | $123.9M | 0.11% | +457,034+9.2% | Added |
| Thompson Siegel & Walmsley LLC | 5,372,893 | $122.3M | 1.68% | −1,493,488−21.8% | Reduced |
| Clearbridge Investments, LLC | 4,099,078 | $93.3M | 0.06% | +23,227+0.6% | Added |
| Morgan Stanley | 4,018,218 | $91.5M | 0.01% | −52,281−1.3% | Reduced |
| Marathon Asset Mgmt Ltd | 3,797,192 | $86.5M | 1.07% | +3,797,192 | New |
| Koch Industries Inc | 4,918,615 | $84.1M | 4.80% | 00.0% | Unchanged |
| Glendon Capital Management LP | 3,221,293 | $73.3M | 3.86% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 3,017,745 | $68.7M | 0.02% | +151,841+5.3% | Added |
| Northern Trust Corp | 2,869,856 | $65.3M | 0.01% | −409,265−12.5% | Reduced |
| Millennium Management LLC | 2,853,937 | $65.0M | 0.07% | −113,407−3.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,694,950 | $61.4M | 0.41% | −1,122,721−29.4% | Reduced |
| Schroder Investment Management Group | 2,610,318 | $59.4M | 0.08% | −149,429−5.4% | Reduced |
| Legal & General Group Plc | 2,545,177 | $58.0M | 0.02% | −57,138−2.2% | Reduced |
| Point72 Asset Management, L.P. | 2,506,800 | $57.1M | 0.25% | +1,307,800+109.1% | Added |
| Raymond James & Associates | 2,110,989 | $48.1M | 0.04% | +112,414+5.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,962,426 | $44.7M | 0.46% | +104,330+5.6% | Added |
| Laurion Capital Management LP | 1,909,077 | $43.5M | 0.75% | +1,909,077 | New |
| Stonehill Capital Management LLC | 1,900,844 | $43.3M | 9.51% | +100,000+5.6% | Added |
| Deprince Race & Zollo Inc | 1,725,688 | $39.3M | 1.00% | −50,218−2.8% | Reduced |
| JPMorgan Chase & Co | 1,706,349 | $38.9M | 0.00% | −77,122−4.3% | Reduced |
| Allianz Asset Management GmbH | 1,654,336 | $37.7M | 0.03% | +753,038+83.6% | Added |
| Swiss National Bank | 1,649,757 | $37.6M | 0.02% | −65,300−3.8% | Reduced |
| Janus Henderson Group PLC | 1,560,602 | $35.5M | 0.01% | −441,732−22.1% | Reduced |
| Nuveen Asset Management, LLC | 1,542,711 | $35.1M | 0.01% | −35,520−2.3% | Reduced |
| Toronto Dominion Bank | 1,425,639 | $32.5M | 0.04% | +585,358+69.7% | Added |
| First Wilshire Securities Management Inc | 1,411,699 | $32.1M | 10.02% | −65,885−4.5% | Reduced |
| Wells Fargo & Company | 1,408,791 | $32.1M | 0.01% | +126,985+9.9% | Added |
| Parametric Portfolio Associates LLC | 1,390,480 | $31.7M | 0.02% | +66,806+5.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,375,493 | $31.3M | 0.02% | −88,992−6.1% | Reduced |
| Assenagon Asset Management S.A. | 1,375,516 | $31.3M | 0.12% | +1,375,516 | New |
| Pictet Asset Management SA | 1,344,625 | $30.6M | 0.03% | −44,134−3.2% | Reduced |
| Great Lakes Advisors, LLC | 1,331,725 | $30.3M | 0.46% | +351,095+35.8% | Added |
| Invesco Senior Secured Management Inc | 1,326,652 | $30.2M | 21.24% | −27,990−2.1% | Reduced |
| Reinhart Partners, Inc. | 1,274,574 | $29.0M | 1.39% | −94,113−6.9% | Reduced |
| Terril Brothers, Inc. | 1,230,135 | $28.0M | 6.16% | −19,315−1.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,225,700 | $27.9M | 0.09% | −9,300−0.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,166,301 | $26.6M | 0.21% | −595,000−33.8% | Reduced |
| Norges Bank | 1,148,845 | $26.2M | 0.01% | −107,248−8.5% | Reduced |
| UBS Asset Management Americas Inc | 1,131,168 | $25.8M | 0.01% | +50,235+4.6% | Added |
| Massachusetts Financial Services Co | 1,081,514 | $24.6M | 0.01% | −552,223−33.8% | Reduced |
| Barclays PLC | 1,037,505 | $23.6M | 0.01% | +614,021+145.0% | Added |
| California Public Employees Retirement System | 1,023,625 | $23.3M | 0.02% | −87,005−7.8% | Reduced |
| Electron Capital Partners, LLC | 998,151 | $22.7M | 1.21% | −288,387−22.4% | Reduced |
| UBS Group AG | 950,744 | $21.6M | 0.01% | −103,418−9.8% | Reduced |
| Guyasuta Investment Advisors Inc | 944,763 | $21.5M | 1.41% | −8,339−0.9% | Reduced |
| Cinctive Capital Management LP | 938,471 | $21.4M | 1.00% | +672,651+253.0% | Added |
| Prudential Financial Inc | 869,357 | $19.8M | 0.02% | −358,515−29.2% | Reduced |
| Beach Investment Counsel Inc | 850,847 | $19.4M | 2.56% | +46,696+5.8% | Added |
| Heartland Advisors Inc | 810,000 | $18.4M | 1.08% | −207,050−20.4% | Reduced |
| Invesco Ltd. | 806,706 | $18.4M | 0.00% | −43,646−5.1% | Reduced |
| California State Teachers Retirement System | 797,415 | $18.2M | 0.02% | −3650.0% | Reduced |
| HSBC Holdings PLC | 778,690 | $17.7M | 0.02% | −69,136−8.2% | Reduced |
| Moore Capital Management, LP | 739,309 | $16.8M | 0.43% | +66,019+9.8% | Added |
| Worldquant Millennium Advisors LLC | 732,843 | $16.7M | 0.33% | +398,410+119.1% | Added |
| Highland Capital Management Fund Advisors, L.P. | 688,500 | $15.7M | 2.22% | −503,682−42.2% | Reduced |
| Wedge Capital Management L L P | 676,655 | $15.4M | 0.19% | +676,655 | New |
| Allspring Global Investments Holdings, LLC | 669,190 | $15.2M | 0.02% | +669,190 | New |
| AustralianSuper Pty Ltd | 671,779 | $15.1M | 0.08% | −236,955−26.1% | Reduced |
| Royal Bank of Canada | 659,135 | $15.0M | 0.00% | −431,362−39.6% | Reduced |
| Bank of Montreal | 661,101 | $14.8M | 0.01% | −47,150−6.7% | Reduced |
| Ensign Peak Advisors, Inc | 638,353 | $14.5M | 0.03% | −187,720−22.7% | Reduced |
| Russell Investments Group, Ltd. | 631,172 | $14.4M | 0.02% | −94,798−13.1% | Reduced |
| Beck Bode, LLC | 622,280 | $14.2M | 3.54% | +4,015+0.6% | Added |
| Ardsley Advisory Partners LP | 602,500 | $13.7M | 3.24% | +99,500+19.8% | Added |
| Two Sigma Advisers, LP | 576,516 | $13.1M | 0.03% | −163,333−22.1% | Reduced |
| Nisa Investment Advisors, LLC | 568,371 | $12.4M | 0.09% | +392,000+222.3% | Added |
| State Board of Administration of Florida Retirement System | 523,617 | $11.9M | 0.02% | −8,127−1.5% | Reduced |
| Teacher Retirement System of Texas | 487,939 | $11.1M | 0.05% | +351,691+258.1% | Added |
| SEI Investments Co | 477,313 | $10.9M | 0.02% | +27,086+6.0% | Added |
| American Century Companies Inc | 467,979 | $10.7M | 0.01% | +408,777+690.5% | Added |
| New York State Common Retirement Fund | 460,399 | $10.5M | 0.01% | −1,343−0.3% | Reduced |
| Rhumbline Advisers | 447,046 | $10.2M | 0.01% | +11,481+2.6% | Added |
| Callodine Capital Management, LP | 445,000 | $10.1M | 4.18% | −5,000−1.1% | Reduced |
| Flat Footed LLC | 437,343 | $9.96M | 6.35% | +437,343 | New |
| Loomis Sayles & Co L P | 428,451 | $9.76M | 0.01% | −5,475−1.3% | Reduced |
| PEAK6 Investments LLC | 423,298 | $9.64M | 0.27% | +345,068+441.1% | Added |