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, Q3 2022
Institutional positions in Vistra Corp. as of Sep 30, 2022. 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
- 414
- −5 vs. Q2 2022
- Shares held
- 374.2M
- −11.1M (−2.9%) vs. Q2 2022
- Total value
- $7.86B
- −$986.6M (−11.2%) vs. Q2 2022
- New holders
- 51
- 145 more added
- Sold out
- 56
- 161 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Vistra Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 46,243,621 | $971.1M | 0.03% | −2,942,679−6.0% | Reduced |
| FMR LLC | 25,880,282 | $543.5M | 0.06% | −3,805,468−12.8% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 25,399,812 | $533.4M | 6.04% | 00.0% | Unchanged |
| BlackRock Inc. | 23,589,066 | $495.4M | 0.02% | +509,308+2.2% | Added |
| Brookfield Asset Management Inc. | 14,770,709 | $310.2M | 1.14% | −356,302−2.4% | Reduced |
| Laurion Capital Management LP | 10,608,579 | $222.8M | 6.19% | +1,010,267+10.5% | Added |
| LSV Asset Management | 9,768,019 | $205.1M | 0.48% | −1,298,806−11.7% | Reduced |
| State Street Corp | 8,242,533 | $173.1M | 0.01% | −458,679−5.3% | Reduced |
| Mizuho Markets Americas LLC | 7,608,996 | $159.8M | 7.32% | −70,000−0.9% | Reduced |
| Dimensional Fund Advisors LP | 7,498,474 | $157.5M | 0.06% | +171,575+2.3% | Added |
| Davidson Kempner Capital Management LP | 7,038,473 | $147.8M | 2.96% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,990,955 | $146.8M | 0.18% | +387,882+5.9% | Added |
| Geode Capital Management, LLC | 5,502,845 | $115.5M | 0.02% | −121,956−2.2% | Reduced |
| Sound Shore Management Inc | 5,455,514 | $114.6M | 4.63% | +13,771+0.3% | Added |
| Morgan Stanley | 5,399,598 | $113.4M | 0.02% | −546,632−9.2% | Reduced |
| Bank of New York Mellon Corp | 5,268,859 | $110.6M | 0.03% | −69,960−1.3% | Reduced |
| Franklin Resources Inc | 5,099,368 | $107.1M | 0.06% | −3,815,822−42.8% | Reduced |
| Neuberger Berman Group LLC | 5,046,916 | $106.0M | 0.11% | +88,006+1.8% | Added |
| Verition Fund Management LLC | 5,017,556 | $105.4M | 0.73% | +3,679,899+275.1% | Added |
| Koch Industries Inc | 4,918,615 | $103.3M | 6.95% | 00.0% | Unchanged |
| Victory Capital Management Inc | 4,694,573 | $98.6M | 0.12% | +49,499+1.1% | Added |
| Invesco Ltd. | 4,441,706 | $93.3M | 0.03% | −265,132−5.6% | Reduced |
| River Road Asset Management, LLC | 4,345,983 | $91.3M | 1.36% | −25,108−0.6% | Reduced |
| Clearbridge Investments, LLC | 4,122,637 | $86.6M | 0.09% | −52,186−1.3% | Reduced |
| Allianz Asset Management GmbH | 3,720,790 | $78.1M | 0.18% | +682,205+22.5% | Added |
| Bank of America Corp | 3,671,675 | $77.1M | 0.01% | −536,414−12.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 3,587,616 | $75.3M | 1.30% | +120,167+3.5% | Added |
| Glendon Capital Management LP | 3,447,293 | $72.4M | 6.33% | +226,000+7.0% | Added |
| Janus Henderson Group PLC | 3,077,044 | $64.6M | 0.02% | +1,572,992+104.6% | Added |
| Ameriprise Financial Inc | 3,066,484 | $64.4M | 0.02% | +1,103,184+56.2% | Added |
| Maple Rock Capital Partners Inc. | 3,067,300 | $64.4M | 5.97% | −95,200−3.0% | Reduced |
| Point72 Asset Management, L.P. | 2,775,400 | $58.3M | 0.25% | +2,304,900+489.9% | Added |
| Charles Schwab Investment Management Inc | 2,709,382 | $56.9M | 0.02% | −187,886−6.5% | Reduced |
| Northern Trust Corp | 2,683,711 | $56.4M | 0.01% | −158,163−5.6% | Reduced |
| Raymond James & Associates | 2,433,441 | $51.1M | 0.05% | −7,967−0.3% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 2,401,342 | $50.4M | 0.73% | +56,747+2.4% | Added |
| Permian Investment Partners, LP | 2,354,000 | $49.4M | 8.96% | +2,354,000 | New |
| Invesco Senior Secured Management Inc | 2,353,244 | $49.4M | 29.29% | −300,060−11.3% | Reduced |
| Legal & General Group Plc | 2,328,619 | $48.9M | 0.02% | −84,642−3.5% | Reduced |
| Massachusetts Financial Services Co | 2,184,712 | $45.9M | 0.02% | +254,128+13.2% | Added |
| Cinctive Capital Management LP | 2,159,982 | $45.4M | 2.08% | −50,694−2.3% | Reduced |
| Swiss National Bank | 1,684,357 | $35.4M | 0.03% | −197,100−10.5% | Reduced |
| Jupiter Asset Management Ltd | 1,595,488 | $33.5M | 0.52% | −475,024−22.9% | Reduced |
| Jennison Associates LLC | 1,474,536 | $31.0M | 0.03% | +1,474,536 | New |
| Nuveen Asset Management, LLC | 1,448,266 | $30.4M | 0.01% | −20,456−1.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,327,592 | $27.9M | 0.22% | +1,327,592 | New |
| Pictet Asset Management SA | 1,297,360 | $27.2M | 0.04% | −1,057−0.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,261,929 | $26.5M | 0.02% | −160,312−11.3% | Reduced |
| Qube Research & Technologies Ltd | 1,238,270 | $26.0M | 0.17% | +2,472+0.2% | Added |
| Marathon Asset Mgmt Ltd | 1,205,214 | $25.3M | 0.75% | −1,774,644−59.6% | Reduced |
| Goldman Sachs Group Inc | 1,191,697 | $25.0M | 0.01% | +155,513+15.0% | Added |
| ArrowMark Colorado Holdings LLC | 1,155,680 | $24.3M | 0.30% | +128,712+12.5% | Added |
| Merewether Investment Management, LP | 1,148,395 | $24.1M | 2.42% | +88,395+8.3% | Added |
| First Sabrepoint Capital Management LP | 1,100,000 | $23.1M | 11.20% | −178,211−13.9% | Reduced |
| California Public Employees Retirement System | 1,044,551 | $21.9M | 0.02% | +125,247+13.6% | Added |
| PointState Capital LP | 1,043,766 | $21.9M | 1.12% | −427,097−29.0% | Reduced |
| Great Lakes Advisors, LLC | 1,041,203 | $21.9M | 0.48% | −23,475−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,016,017 | $21.3M | 0.04% | +57,301+6.0% | Added |
| Man Group plc | 1,001,553 | $21.0M | 0.10% | – | – |
| First Trust Advisors LP | 999,860 | $21.0M | 0.03% | +628,577+169.3% | Added |
| JPMorgan Chase & Co | 977,779 | $20.5M | 0.00% | +145,784+17.5% | Added |
| Guyasuta Investment Advisors Inc | 961,104 | $20.2M | 1.74% | +2,701+0.3% | Added |
| Ensign Peak Advisors, Inc | 959,047 | $20.1M | 0.05% | +334,944+53.7% | Added |
| UBS Asset Management Americas Inc | 950,153 | $20.0M | 0.01% | −8,271−0.9% | Reduced |
| Wells Fargo & Company | 946,621 | $19.9M | 0.01% | +98,575+11.6% | Added |
| Prudential Financial Inc | 893,639 | $18.8M | 0.03% | −1,310,966−59.5% | Reduced |
| Inherent Group, LP | 885,825 | $18.6M | 7.84% | +885,825 | New |
| Price T Rowe Associates Inc | 874,940 | $18.4M | 0.00% | +539,243+160.6% | Added |
| UBS Group AG | 869,972 | $18.3M | 0.01% | −173,388−16.6% | Reduced |
| Reinhart Partners, Inc. | 826,634 | $17.4M | 1.07% | −47,824−5.5% | Reduced |
| Covalis Capital LLP | 791,938 | $16.6M | 3.83% | +106,322+15.5% | Added |
| Deprince Race & Zollo Inc | 777,287 | $16.3M | 0.42% | −182,336−19.0% | Reduced |
| Bank of Montreal | 705,056 | $15.7M | 0.01% | +669,771+1,898.2% | Added |
| Marshall Wace, LLP | 737,247 | $15.5M | 0.04% | −1,827,593−71.3% | Reduced |
| Wedge Capital Management L L P | 734,478 | $15.4M | 0.26% | −19,982−2.6% | Reduced |
| American Century Companies Inc | 730,928 | $15.3M | 0.01% | +82,507+12.7% | Added |
| Allspring Global Investments Holdings, LLC | 701,396 | $14.7M | 0.03% | −209,536−23.0% | Reduced |
| Norges Bank | 678,812 | $14.3M | 0.00% | −133,630−16.4% | Reduced |
| Beck Bode, LLC | 674,579 | $14.2M | 3.07% | +5,546+0.8% | Added |
| Beach Investment Counsel Inc | 661,180 | $13.9M | 1.97% | −437−0.1% | Reduced |
| Millennium Management LLC | 653,453 | $13.7M | 0.02% | −251,865−27.8% | Reduced |
| California State Teachers Retirement System | 651,676 | $13.7M | 0.02% | −70,866−9.8% | Reduced |
| HRT Financial LP | 642,616 | $13.5M | 0.15% | −579,006−47.4% | Reduced |
| Callodine Capital Management, LP | 630,043 | $13.2M | 4.17% | +105,000+20.0% | Added |
| Russell Investments Group, Ltd. | 617,898 | $13.0M | 0.03% | +331,404+115.7% | Added |
| Loomis Sayles & Co L P | 610,758 | $12.8M | 0.03% | −22,554−3.6% | Reduced |
| Terril Brothers, Inc. | 602,994 | $12.7M | 3.83% | −5,525−0.9% | Reduced |
| First Wilshire Securities Management Inc | 601,904 | $12.6M | 5.11% | −587,406−49.4% | Reduced |
| Alliancebernstein L.P. | 535,769 | $11.3M | 0.01% | +285,640+114.2% | Added |
| Cubist Systematic Strategies, LLC | 506,560 | $10.6M | 0.08% | +142,852+39.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 503,151 | $10.6M | 0.03% | +64,897+14.8% | Added |
| State Board of Administration of Florida Retirement System | 498,770 | $10.5M | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 491,585 | $10.3M | 0.01% | +104,795+27.1% | Added |
| Assenagon Asset Management S.A. | 487,200 | $10.2M | 0.04% | +67,468+16.1% | Added |
| Ceredex Value Advisors LLC | 479,610 | $10.1M | 0.16% | −9,754−2.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 476,400 | $10.0M | 0.04% | −18,600−3.8% | Reduced |
| Portolan Capital Management, LLC | 473,494 | $9.94M | 1.05% | −151,485−24.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 464,981 | $9.77M | 0.01% | +99,009+27.1% | Added |
| Rhumbline Advisers | 461,660 | $9.70M | 0.01% | +21,607+4.9% | Added |
| Ardsley Advisory Partners LP | 417,500 | $8.77M | 2.31% | −100,500−19.4% | Reduced |