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.
| 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, 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 |
|---|---|---|---|---|---|
| Matthew 25 Management Corp | 389,000 | $8.86M | 2.36% | +48,500+14.2% | Added |
| Taylor Wealth Management Partners | 390,349 | $8.89M | 3.13% | +4,605+1.2% | Added |
| Benefit Street Partners LLC | 400,843 | $9.13M | 3.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 408,519 | $9.30M | 0.02% | −38,940−8.7% | Reduced |
| Portolan Capital Management, LLC | 410,911 | $9.36M | 0.63% | +410,911 | New |
| Standard Life Aberdeen plc | 419,533 | $9.55M | 0.02% | +40,538+10.7% | Added |
| PEAK6 Investments LLC | 423,298 | $9.64M | 0.27% | +345,068+441.1% | Added |
| Loomis Sayles & Co L P | 428,451 | $9.76M | 0.01% | −5,475−1.3% | Reduced |
| Flat Footed LLC | 437,343 | $9.96M | 6.35% | +437,343 | New |
| Callodine Capital Management, LP | 445,000 | $10.1M | 4.18% | −5,000−1.1% | Reduced |
| Rhumbline Advisers | 447,046 | $10.2M | 0.01% | +11,481+2.6% | Added |
| New York State Common Retirement Fund | 460,399 | $10.5M | 0.01% | −1,343−0.3% | Reduced |
| American Century Companies Inc | 467,979 | $10.7M | 0.01% | +408,777+690.5% | Added |
| SEI Investments Co | 477,313 | $10.9M | 0.02% | +27,086+6.0% | Added |
| Teacher Retirement System of Texas | 487,939 | $11.1M | 0.05% | +351,691+258.1% | Added |
| State Board of Administration of Florida Retirement System | 523,617 | $11.9M | 0.02% | −8,127−1.5% | Reduced |
| Nisa Investment Advisors, LLC | 568,371 | $12.4M | 0.09% | +392,000+222.3% | Added |
| Two Sigma Advisers, LP | 576,516 | $13.1M | 0.03% | −163,333−22.1% | Reduced |
| Ardsley Advisory Partners LP | 602,500 | $13.7M | 3.24% | +99,500+19.8% | Added |
| Beck Bode, LLC | 622,280 | $14.2M | 3.54% | +4,015+0.6% | Added |
| Russell Investments Group, Ltd. | 631,172 | $14.4M | 0.02% | −94,798−13.1% | Reduced |
| Ensign Peak Advisors, Inc | 638,353 | $14.5M | 0.03% | −187,720−22.7% | Reduced |
| Bank of Montreal | 661,101 | $14.8M | 0.01% | −47,150−6.7% | Reduced |
| Royal Bank of Canada | 659,135 | $15.0M | 0.00% | −431,362−39.6% | Reduced |
| AustralianSuper Pty Ltd | 671,779 | $15.1M | 0.08% | −236,955−26.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 669,190 | $15.2M | 0.02% | +669,190 | New |
| Wedge Capital Management L L P | 676,655 | $15.4M | 0.19% | +676,655 | New |
| Highland Capital Management Fund Advisors, L.P. | 688,500 | $15.7M | 2.22% | −503,682−42.2% | Reduced |
| Worldquant Millennium Advisors LLC | 732,843 | $16.7M | 0.33% | +398,410+119.1% | Added |
| Moore Capital Management, LP | 739,309 | $16.8M | 0.43% | +66,019+9.8% | Added |
| HSBC Holdings PLC | 778,690 | $17.7M | 0.02% | −69,136−8.2% | Reduced |
| California State Teachers Retirement System | 797,415 | $18.2M | 0.02% | −3650.0% | Reduced |
| Invesco Ltd. | 806,706 | $18.4M | 0.00% | −43,646−5.1% | Reduced |
| Heartland Advisors Inc | 810,000 | $18.4M | 1.08% | −207,050−20.4% | Reduced |
| Beach Investment Counsel Inc | 850,847 | $19.4M | 2.56% | +46,696+5.8% | Added |
| Prudential Financial Inc | 869,357 | $19.8M | 0.02% | −358,515−29.2% | Reduced |
| Cinctive Capital Management LP | 938,471 | $21.4M | 1.00% | +672,651+253.0% | Added |
| Guyasuta Investment Advisors Inc | 944,763 | $21.5M | 1.41% | −8,339−0.9% | Reduced |
| UBS Group AG | 950,744 | $21.6M | 0.01% | −103,418−9.8% | Reduced |
| Electron Capital Partners, LLC | 998,151 | $22.7M | 1.21% | −288,387−22.4% | Reduced |
| California Public Employees Retirement System | 1,023,625 | $23.3M | 0.02% | −87,005−7.8% | Reduced |
| Barclays PLC | 1,037,505 | $23.6M | 0.01% | +614,021+145.0% | Added |
| Massachusetts Financial Services Co | 1,081,514 | $24.6M | 0.01% | −552,223−33.8% | Reduced |
| UBS Asset Management Americas Inc | 1,131,168 | $25.8M | 0.01% | +50,235+4.6% | Added |
| Norges Bank | 1,148,845 | $26.2M | 0.01% | −107,248−8.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,166,301 | $26.6M | 0.21% | −595,000−33.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,225,700 | $27.9M | 0.09% | −9,300−0.8% | Reduced |
| Terril Brothers, Inc. | 1,230,135 | $28.0M | 6.16% | −19,315−1.5% | Reduced |
| Reinhart Partners, Inc. | 1,274,574 | $29.0M | 1.39% | −94,113−6.9% | Reduced |
| Invesco Senior Secured Management Inc | 1,326,652 | $30.2M | 21.24% | −27,990−2.1% | Reduced |
| Great Lakes Advisors, LLC | 1,331,725 | $30.3M | 0.46% | +351,095+35.8% | Added |
| Pictet Asset Management SA | 1,344,625 | $30.6M | 0.03% | −44,134−3.2% | Reduced |
| 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 |
| Parametric Portfolio Associates LLC | 1,390,480 | $31.7M | 0.02% | +66,806+5.0% | Added |
| Wells Fargo & Company | 1,408,791 | $32.1M | 0.01% | +126,985+9.9% | Added |
| First Wilshire Securities Management Inc | 1,411,699 | $32.1M | 10.02% | −65,885−4.5% | Reduced |
| Toronto Dominion Bank | 1,425,639 | $32.5M | 0.04% | +585,358+69.7% | Added |
| Nuveen Asset Management, LLC | 1,542,711 | $35.1M | 0.01% | −35,520−2.3% | Reduced |
| Janus Henderson Group PLC | 1,560,602 | $35.5M | 0.01% | −441,732−22.1% | Reduced |
| Swiss National Bank | 1,649,757 | $37.6M | 0.02% | −65,300−3.8% | Reduced |
| Allianz Asset Management GmbH | 1,654,336 | $37.7M | 0.03% | +753,038+83.6% | Added |
| JPMorgan Chase & Co | 1,706,349 | $38.9M | 0.00% | −77,122−4.3% | Reduced |
| Deprince Race & Zollo Inc | 1,725,688 | $39.3M | 1.00% | −50,218−2.8% | Reduced |
| Stonehill Capital Management LLC | 1,900,844 | $43.3M | 9.51% | +100,000+5.6% | Added |
| Laurion Capital Management LP | 1,909,077 | $43.5M | 0.75% | +1,909,077 | New |
| Vaughan Nelson Investment Management, L.P. | 1,962,426 | $44.7M | 0.46% | +104,330+5.6% | Added |
| Raymond James & Associates | 2,110,989 | $48.1M | 0.04% | +112,414+5.6% | Added |
| Point72 Asset Management, L.P. | 2,506,800 | $57.1M | 0.25% | +1,307,800+109.1% | Added |
| Legal & General Group Plc | 2,545,177 | $58.0M | 0.02% | −57,138−2.2% | Reduced |
| Schroder Investment Management Group | 2,610,318 | $59.4M | 0.08% | −149,429−5.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,694,950 | $61.4M | 0.41% | −1,122,721−29.4% | Reduced |
| Millennium Management LLC | 2,853,937 | $65.0M | 0.07% | −113,407−3.8% | Reduced |
| Northern Trust Corp | 2,869,856 | $65.3M | 0.01% | −409,265−12.5% | Reduced |
| Charles Schwab Investment Management Inc | 3,017,745 | $68.7M | 0.02% | +151,841+5.3% | Added |
| Glendon Capital Management LP | 3,221,293 | $73.3M | 3.86% | 00.0% | Unchanged |
| Koch Industries Inc | 4,918,615 | $84.1M | 4.80% | 00.0% | Unchanged |
| Marathon Asset Mgmt Ltd | 3,797,192 | $86.5M | 1.07% | +3,797,192 | New |
| Morgan Stanley | 4,018,218 | $91.5M | 0.01% | −52,281−1.3% | Reduced |
| Clearbridge Investments, LLC | 4,099,078 | $93.3M | 0.06% | +23,227+0.6% | Added |
| Thompson Siegel & Walmsley LLC | 5,372,893 | $122.3M | 1.68% | −1,493,488−21.8% | Reduced |
| Victory Capital Management Inc | 5,442,651 | $123.9M | 0.11% | +457,034+9.2% | Added |
| Neuberger Berman Group LLC | 5,569,308 | $126.1M | 0.10% | −238,646−4.1% | Reduced |
| Bank of America Corp | 5,782,688 | $131.7M | 0.01% | +1,041,712+22.0% | Added |
| River Road Asset Management, LLC | 5,848,601 | $133.2M | 1.42% | −21,033−0.4% | Reduced |
| State of Michigan Retirement System | 5,946,244 | $135.4M | 0.71% | +10,944+0.2% | Added |
| Geode Capital Management, LLC | 5,957,915 | $135.5M | 0.02% | +146,651+2.5% | Added |
| Angelo Gordon & Co., L.P. | 6,083,767 | $138.5M | 13.34% | −84,848−1.4% | Reduced |
| Lasry Marc | 6,388,245 | $145.5M | 71.83% | −50,000−0.8% | Reduced |
| Dimensional Fund Advisors LP | 6,697,654 | $152.5M | 0.05% | −115,408−1.7% | Reduced |
| Sound Shore Management Inc | 7,117,469 | $162.1M | 4.50% | −308,449−4.2% | Reduced |
| Goldman Sachs Group Inc | 7,428,453 | $169.1M | 0.04% | +809,543+12.2% | Added |
| Citadel Advisors LLC | 7,648,042 | $174.1M | 0.19% | −1,508,354−16.5% | Reduced |
| Mizuho Markets Americas LLC | 7,689,996 | $175.1M | 9.23% | +7,689,996 | New |
| Fortress Investment Group LLC | 9,188,336 | $209.2M | 8.03% | 00.0% | Unchanged |
| Franklin Resources Inc | 9,406,606 | $214.2M | 0.08% | −4,231,056−31.0% | Reduced |
| Price T Rowe Associates Inc | 9,783,248 | $222.8M | 0.02% | −8,020,455−45.0% | Reduced |
| State Street Corp | 9,840,856 | $224.1M | 0.01% | −48,457−0.5% | Reduced |
| Davidson Kempner Capital Management LP | 10,050,895 | $228.9M | 3.42% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,241,997 | $233.2M | 0.04% | +4,376,484+74.6% | Added |