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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, 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.

Institutional holdersQ4 2021: 406 institutions
Q1 2021: 406 institutionsQ2 2021: 375 institutionsQ3 2021: 387 institutionsQ4 2021: 406 institutionsQ1 2022: 411 institutionsQ2 2022: 423 institutionsQ3 2022: 414 institutionsQ4 2022: 431 institutionsQ1 2023: 428 institutionsQ2 2023: 421 institutionsQ3 2023: 494 institutionsQ4 2023: 548 institutionsQ1 2024: 665 institutionsQ2 2024: 798 institutionsQ3 2024: 920 institutionsQ4 2024: 1,106 institutionsQ1 2025: 1,120 institutionsQ2 2025: 1,275 institutionsQ3 2025: 1,341 institutionsQ4 2025: 1,343 institutionsQ1 2026: 1,323 institutionsQ2 2026: 1,414 institutions
Value heldQ4 2021: $9.74B
Q1 2021: $7.56BQ2 2021: $8.10BQ3 2021: $7.43BQ4 2021: $9.74BQ1 2022: $9.27BQ2 2022: $8.83BQ3 2022: $7.75BQ4 2022: $8.05BQ1 2023: $8.30BQ2 2023: $8.69BQ3 2023: $11.1BQ4 2023: $12.2BQ1 2024: $22.3BQ2 2024: $26.4BQ3 2024: $35.6BQ4 2024: $39.6BQ1 2025: $32.0BQ2 2025: $56.0BQ3 2025: $55.5BQ4 2025: $46.6BQ1 2026: $41.7BQ2 2026: $45.1B
Institutions holding VST and their total value by quarter
QuarterHoldersValue
Q2 20261,414$45.1B
Q1 20261,323$41.7B
Q4 20251,343$46.6B
Q3 20251,341$55.5B
Q2 20251,275$56.0B
Q1 20251,120$32.0B
Q4 20241,106$39.6B
Q3 2024920$35.6B
Q2 2024798$26.4B
Q1 2024665$22.3B
Q4 2023548$12.2B
Q3 2023494$11.1B
Q2 2023421$8.69B
Q1 2023428$8.30B
Q4 2022431$8.05B
Q3 2022414$7.75B
Q2 2022423$8.83B
Q1 2022411$9.27B
Q4 2021406$9.74B
Q3 2021387$7.43B
Q2 2021375$8.10B
Q1 2021406$7.56B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Vistra Corp.; share changes are against Q3 2021.

Institutions holding VST in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Matthew 25 Management Corp389,000$8.86M2.36%+48,500+14.2%Added
Taylor Wealth Management Partners390,349$8.89M3.13%+4,605+1.2%Added
Benefit Street Partners LLC400,843$9.13M3.02%00.0%Unchanged
State of Wisconsin Investment Board408,519$9.30M0.02%−38,940−8.7%Reduced
Portolan Capital Management, LLC410,911$9.36M0.63%+410,911New
Standard Life Aberdeen plc419,533$9.55M0.02%+40,538+10.7%Added
PEAK6 Investments LLC423,298$9.64M0.27%+345,068+441.1%Added
Loomis Sayles & Co L P428,451$9.76M0.01%−5,475−1.3%Reduced
Flat Footed LLC437,343$9.96M6.35%+437,343New
Callodine Capital Management, LP445,000$10.1M4.18%−5,000−1.1%Reduced
Rhumbline Advisers447,046$10.2M0.01%+11,481+2.6%Added
New York State Common Retirement Fund460,399$10.5M0.01%−1,343−0.3%Reduced
American Century Companies Inc467,979$10.7M0.01%+408,777+690.5%Added
SEI Investments Co477,313$10.9M0.02%+27,086+6.0%Added
Teacher Retirement System of Texas487,939$11.1M0.05%+351,691+258.1%Added
State Board of Administration of Florida Retirement System523,617$11.9M0.02%−8,127−1.5%Reduced
Nisa Investment Advisors, LLC568,371$12.4M0.09%+392,000+222.3%Added
Two Sigma Advisers, LP576,516$13.1M0.03%−163,333−22.1%Reduced
Ardsley Advisory Partners LP602,500$13.7M3.24%+99,500+19.8%Added
Beck Bode, LLC622,280$14.2M3.54%+4,015+0.6%Added
Russell Investments Group, Ltd.631,172$14.4M0.02%−94,798−13.1%Reduced
Ensign Peak Advisors, Inc638,353$14.5M0.03%−187,720−22.7%Reduced
Bank of Montreal661,101$14.8M0.01%−47,150−6.7%Reduced
Royal Bank of Canada659,135$15.0M0.00%−431,362−39.6%Reduced
AustralianSuper Pty Ltd671,779$15.1M0.08%−236,955−26.1%Reduced
Allspring Global Investments Holdings, LLC669,190$15.2M0.02%+669,190New
Wedge Capital Management L L P676,655$15.4M0.19%+676,655New
Highland Capital Management Fund Advisors, L.P.688,500$15.7M2.22%−503,682−42.2%Reduced
Worldquant Millennium Advisors LLC732,843$16.7M0.33%+398,410+119.1%Added
Moore Capital Management, LP739,309$16.8M0.43%+66,019+9.8%Added
HSBC Holdings PLC778,690$17.7M0.02%−69,136−8.2%Reduced
California State Teachers Retirement System797,415$18.2M0.02%−3650.0%Reduced
Invesco Ltd.806,706$18.4M0.00%−43,646−5.1%Reduced
Heartland Advisors Inc810,000$18.4M1.08%−207,050−20.4%Reduced
Beach Investment Counsel Inc850,847$19.4M2.56%+46,696+5.8%Added
Prudential Financial Inc869,357$19.8M0.02%−358,515−29.2%Reduced
Cinctive Capital Management LP938,471$21.4M1.00%+672,651+253.0%Added
Guyasuta Investment Advisors Inc944,763$21.5M1.41%−8,339−0.9%Reduced
UBS Group AG950,744$21.6M0.01%−103,418−9.8%Reduced
Electron Capital Partners, LLC998,151$22.7M1.21%−288,387−22.4%Reduced
California Public Employees Retirement System1,023,625$23.3M0.02%−87,005−7.8%Reduced
Barclays PLC1,037,505$23.6M0.01%+614,021+145.0%Added
Massachusetts Financial Services Co1,081,514$24.6M0.01%−552,223−33.8%Reduced
UBS Asset Management Americas Inc1,131,168$25.8M0.01%+50,235+4.6%Added
Norges Bank1,148,845$26.2M0.01%−107,248−8.5%Reduced
ArrowMark Colorado Holdings LLC1,166,301$26.6M0.21%−595,000−33.8%Reduced
Hotchkis & Wiley Capital Management LLC1,225,700$27.9M0.09%−9,300−0.8%Reduced
Terril Brothers, Inc.1,230,135$28.0M6.16%−19,315−1.5%Reduced
Reinhart Partners, Inc.1,274,574$29.0M1.39%−94,113−6.9%Reduced
Invesco Senior Secured Management Inc1,326,652$30.2M21.24%−27,990−2.1%Reduced
Great Lakes Advisors, LLC1,331,725$30.3M0.46%+351,095+35.8%Added
Pictet Asset Management SA1,344,625$30.6M0.03%−44,134−3.2%Reduced
Sumitomo Mitsui Trust Holdings, Inc.1,375,493$31.3M0.02%−88,992−6.1%Reduced
Assenagon Asset Management S.A.1,375,516$31.3M0.12%+1,375,516New
Parametric Portfolio Associates LLC1,390,480$31.7M0.02%+66,806+5.0%Added
Wells Fargo & Company1,408,791$32.1M0.01%+126,985+9.9%Added
First Wilshire Securities Management Inc1,411,699$32.1M10.02%−65,885−4.5%Reduced
Toronto Dominion Bank1,425,639$32.5M0.04%+585,358+69.7%Added
Nuveen Asset Management, LLC1,542,711$35.1M0.01%−35,520−2.3%Reduced
Janus Henderson Group PLC1,560,602$35.5M0.01%−441,732−22.1%Reduced
Swiss National Bank1,649,757$37.6M0.02%−65,300−3.8%Reduced
Allianz Asset Management GmbH1,654,336$37.7M0.03%+753,038+83.6%Added
JPMorgan Chase & Co1,706,349$38.9M0.00%−77,122−4.3%Reduced
Deprince Race & Zollo Inc1,725,688$39.3M1.00%−50,218−2.8%Reduced
Stonehill Capital Management LLC1,900,844$43.3M9.51%+100,000+5.6%Added
Laurion Capital Management LP1,909,077$43.5M0.75%+1,909,077New
Vaughan Nelson Investment Management, L.P.1,962,426$44.7M0.46%+104,330+5.6%Added
Raymond James & Associates2,110,989$48.1M0.04%+112,414+5.6%Added
Point72 Asset Management, L.P.2,506,800$57.1M0.25%+1,307,800+109.1%Added
Legal & General Group Plc2,545,177$58.0M0.02%−57,138−2.2%Reduced
Schroder Investment Management Group2,610,318$59.4M0.08%−149,429−5.4%Reduced
Jacobs Levy Equity Management, Inc2,694,950$61.4M0.41%−1,122,721−29.4%Reduced
Millennium Management LLC2,853,937$65.0M0.07%−113,407−3.8%Reduced
Northern Trust Corp2,869,856$65.3M0.01%−409,265−12.5%Reduced
Charles Schwab Investment Management Inc3,017,745$68.7M0.02%+151,841+5.3%Added
Glendon Capital Management LP3,221,293$73.3M3.86%00.0%Unchanged
Koch Industries Inc4,918,615$84.1M4.80%00.0%Unchanged
Marathon Asset Mgmt Ltd3,797,192$86.5M1.07%+3,797,192New
Morgan Stanley4,018,218$91.5M0.01%−52,281−1.3%Reduced
Clearbridge Investments, LLC4,099,078$93.3M0.06%+23,227+0.6%Added
Thompson Siegel & Walmsley LLC5,372,893$122.3M1.68%−1,493,488−21.8%Reduced
Victory Capital Management Inc5,442,651$123.9M0.11%+457,034+9.2%Added
Neuberger Berman Group LLC5,569,308$126.1M0.10%−238,646−4.1%Reduced
Bank of America Corp5,782,688$131.7M0.01%+1,041,712+22.0%Added
River Road Asset Management, LLC5,848,601$133.2M1.42%−21,033−0.4%Reduced
State of Michigan Retirement System5,946,244$135.4M0.71%+10,944+0.2%Added
Geode Capital Management, LLC5,957,915$135.5M0.02%+146,651+2.5%Added
Angelo Gordon & Co., L.P.6,083,767$138.5M13.34%−84,848−1.4%Reduced
Lasry Marc6,388,245$145.5M71.83%−50,000−0.8%Reduced
Dimensional Fund Advisors LP6,697,654$152.5M0.05%−115,408−1.7%Reduced
Sound Shore Management Inc7,117,469$162.1M4.50%−308,449−4.2%Reduced
Goldman Sachs Group Inc7,428,453$169.1M0.04%+809,543+12.2%Added
Citadel Advisors LLC7,648,042$174.1M0.19%−1,508,354−16.5%Reduced
Mizuho Markets Americas LLC7,689,996$175.1M9.23%+7,689,996New
Fortress Investment Group LLC9,188,336$209.2M8.03%00.0%Unchanged
Franklin Resources Inc9,406,606$214.2M0.08%−4,231,056−31.0%Reduced
Price T Rowe Associates Inc9,783,248$222.8M0.02%−8,020,455−45.0%Reduced
State Street Corp9,840,856$224.1M0.01%−48,457−0.5%Reduced
Davidson Kempner Capital Management LP10,050,895$228.9M3.42%00.0%Unchanged
Bank of New York Mellon Corp10,241,997$233.2M0.04%+4,376,484+74.6%Added