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 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
- 369.0M
- −15.0M (−3.9%) vs. Q2 2022
- Total value
- $7.75B
- −$1.07B (−12.1%) vs. Q2 2022
- New holders
- 51
- 145 more added
- Sold out
- 56
- 160 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 | $45.1B |
| 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 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 |
|---|---|---|---|---|---|
| Burns Matteson Capital Management, LLC | 11,130 | $233.7K | 0.17% | +11,130 | New |
| Summit Wealth & Retirement Planning, Inc. | 11,715 | $246.0K | 0.10% | 00.0% | Unchanged |
| Forum Financial Management, LP | 12,010 | $252.0K | 0.01% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 12,000 | $252.0K | 0.03% | +12,000 | New |
| Calton & Associates, Inc. | 12,106 | $254.0K | 0.15% | +241+2.0% | Added |
| Prudential PLC | 12,199 | $256.0K | 0.00% | −74,201−85.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 12,485 | $262.0K | 0.06% | +12,485 | New |
| Fort Sheridan Advisors LLC | 12,574 | $264.0K | 0.09% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12,790 | $269.0K | 0.00% | +4,725+58.6% | Added |
| Sanders Morris Harris LLC | 13,040 | $274.0K | 0.07% | 00.0% | Unchanged |
| Mackay Shields LLC | 13,918 | $292.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,907 | $292.0K | 0.00% | −11,413−45.1% | Reduced |
| M&T Bank Corp | 14,296 | $301.0K | 0.00% | −255−1.8% | Reduced |
| Cowa, LLC | 14,686 | $309.0K | 0.20% | +3,552+31.9% | Added |
| Arden Trust Co | 14,914 | $313.0K | 0.08% | +277+1.9% | Added |
| Greenleaf Trust | 15,000 | $315.0K | 0.00% | +154+1.0% | Added |
| KCS Wealth Advisory | 15,654 | $329.0K | 0.15% | +15,654 | New |
| Hennion & Walsh Asset Management, Inc. | 15,815 | $332.0K | 0.02% | −82−0.5% | Reduced |
| Jump Financial, LLC | 15,829 | $333.0K | 0.01% | −5,550−26.0% | Reduced |
| Virtu Financial LLC | 16,334 | $343.0K | 0.03% | −33,803−67.4% | Reduced |
| Eudaimonia Partners, LLC | 17,301 | $363.0K | 0.09% | −24−0.1% | Reduced |
| Profund Advisors LLC | 17,384 | $365.0K | 0.03% | −1,222−6.6% | Reduced |
| Advisors Asset Management, Inc. | 17,504 | $368.0K | 0.01% | +1,338+8.3% | Added |
| Snowden Capital Advisors LLC | 17,797 | $373.0K | 0.02% | +160+0.9% | Added |
| MetLife Investment Management | 18,290 | $384.1K | 0.00% | −759−4.0% | Reduced |
| Financial Architects, Inc | 18,325 | $385.0K | 0.07% | +18,325 | New |
| Yousif Capital Management, LLC | 18,460 | $388.0K | 0.01% | −3,991−17.8% | Reduced |
| Legacy Wealth Asset Management, LLC | 19,427 | $408.0K | 0.18% | −2,481−11.3% | Reduced |
| Nordea Investment Management AB | 19,297 | $413.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 19,746 | $415.0K | 0.01% | +19,746 | New |
| Commonwealth Equity Services, LLC | 19,900 | $417.0K | 0.00% | −1,543−7.2% | Reduced |
| CSS LLC | 20,000 | $420.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 20,369 | $428.0K | 0.00% | −1,502,316−98.7% | Reduced |
| CIBC Asset Management Inc | 21,633 | $454.0K | 0.00% | +66+0.3% | Added |
| Daiwa Securities Group Inc. | 21,657 | $455.0K | 0.00% | −228−1.0% | Reduced |
| Two Sigma Securities, LLC | 22,124 | $465.0K | 0.07% | +1,443+7.0% | Added |
| First National Bank of Hutchinson | 22,247 | $467.0K | 0.37% | +6,256+39.1% | Added |
| Belpointe Asset Management LLC | 22,383 | $470.0K | 0.03% | +308+1.4% | Added |
| HAP Trading, LLC | 22,514 | $473.0K | 0.06% | −286−1.3% | Reduced |
| PEAK6 Investments LLC | 23,187 | $487.0K | 0.02% | −161,565−87.4% | Reduced |
| DekaBank Deutsche Girozentrale | 22,955 | $487.0K | 0.00% | −58,148−71.7% | Reduced |
| Smithfield Trust Co | 23,330 | $491.0K | 0.04% | −20−0.1% | Reduced |
| Qtron Investments LLC | 24,052 | $505.0K | 0.13% | −3,109−11.4% | Reduced |
| Wellington Management Group LLP | 24,138 | $507.0K | 0.00% | +5,799+31.6% | Added |
| Brookstone Capital Management | 24,102 | $517.0K | 0.01% | +69+0.3% | Added |
| Banco BTG Pactual S.A. | 24,700 | $519.0K | 0.29% | +9,423+61.7% | Added |
| Mariner Investment Group LLC | 26,000 | $546.0K | 0.62% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 26,048 | $547.0K | 0.06% | +11,803+82.9% | Added |
| Advisor Group Holdings, Inc. | 26,659 | $562.0K | 0.00% | −3,928−12.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,117 | $569.0K | 0.01% | +190+0.7% | Added |
| Wedbush Securities Inc | 27,222 | $572.0K | 0.03% | −29,807−52.3% | Reduced |
| Public Sector Pension Investment Board | 27,800 | $584.0K | 0.01% | +27,800 | New |
| Principal Street Partners, LLC | 28,071 | $589.0K | 0.16% | +160+0.6% | Added |
| AlphaStar Capital Management, LLC | 28,405 | $597.0K | 0.06% | +1,697+6.4% | Added |
| Stoneridge Investment Partners LLC | 28,737 | $603.0K | 0.35% | +8,305+40.6% | Added |
| Elo Mutual Pension Insurance Co | 29,190 | $613.0K | 0.02% | −4,946−14.5% | Reduced |
| TD Asset Management Inc | 29,335 | $627.0K | 0.00% | −3,500−10.7% | Reduced |
| Harrell Investment Partners, LLC | 29,897 | $628.0K | 0.26% | +255+0.9% | Added |
| Xponance, Inc. | 32,292 | $678.0K | 0.01% | −47−0.1% | Reduced |
| Bridgefront Capital, LLC | 32,667 | $686.0K | 0.70% | +19,922+156.3% | Added |
| XTX Topco Ltd | 32,762 | $688.0K | 0.17% | +265+0.8% | Added |
| Kingsview Wealth Management, LLC | 32,750 | $688.0K | 0.03% | +32,750 | New |
| Wright Investors Service Inc | 33,334 | $700.0K | 0.22% | +33,334 | New |
| DCM Advisors, LLC | 33,588 | $705.3K | 0.35% | −3,800−10.2% | Reduced |
| Kendall Capital Management | 34,480 | $724.0K | 0.42% | −2,495−6.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 34,736 | $729.0K | 0.07% | +10,621+44.0% | Added |
| Raymond James Trust N.A. | 34,773 | $730.0K | 0.03% | −1,342−3.7% | Reduced |
| National Bank of Canada | 35,181 | $735.0K | 0.00% | +33,657+2,208.5% | Added |
| Robeco Institutional Asset Management B.V. | 35,334 | $742.0K | 0.00% | −14,430−29.0% | Reduced |
| PDT Partners, LLC | 35,469 | $745.0K | 0.11% | +35,469 | New |
| Gsa Capital Partners LLP | 37,003 | $777.0K | 0.10% | +23,378+171.6% | Added |
| Twin Tree Management, LP | 37,217 | $782.0K | 0.02% | −110,729−74.8% | Reduced |
| Balyasny Asset Management LLC | 37,641 | $790.0K | 0.00% | +37,641 | New |
| Hodges Capital Management Inc. | 38,022 | $798.0K | 0.13% | +38,022 | New |
| Bessemer Group Inc | 38,170 | $802.0K | 0.00% | −1,895−4.7% | Reduced |
| British Columbia Investment Management Corp | 38,315 | $805.0K | 0.01% | −11,911−23.7% | Reduced |
| Banque Pictet & Cie SA | 38,381 | $806.0K | 0.01% | −35,231−47.9% | Reduced |
| JustInvest LLC | 38,845 | $816.0K | 0.04% | −1,398−3.5% | Reduced |
| First Hawaiian Bank | 38,883 | $817.0K | 0.03% | +916+2.4% | Added |
| Kornitzer Capital Management Inc | 39,000 | $819.0K | 0.02% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 40,800 | $857.0K | 0.05% | +28,100+221.3% | Added |
| Connectus Wealth, LLC | 42,405 | $891.0K | 0.02% | +2,675+6.7% | Added |
| Blueshift Asset Management, LLC | 42,685 | $896.0K | 0.19% | +7,718+22.1% | Added |
| US Bancorp | 43,258 | $909.0K | 0.00% | −640−1.5% | Reduced |
| Northwest & Ethical Investments L.P. | 45,235 | $949.9K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 46,803 | $983.0K | 0.02% | −18,643−28.5% | Reduced |
| Principal Financial Group Inc | 46,897 | $985.0K | 0.00% | −15,878−25.3% | Reduced |
| STRS Ohio | 47,187 | $990.0K | 0.00% | −28,958−38.0% | Reduced |
| Nissay Asset Management Corp | 48,202 | $1.01M | 0.01% | −3,318−6.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 48,400 | $1.02M | 0.01% | +48,400 | New |
| Cipher Capital LP | 49,066 | $1.03M | 0.17% | +49,066 | New |
| Allstate Corp | 50,140 | $1.05M | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 51,510 | $1.08M | 0.03% | −9,022−14.9% | Reduced |
| Nisa Investment Advisors, LLC | 53,671 | $1.13M | 0.01% | −84,483−61.2% | Reduced |
| First Dallas Securities Inc. | 54,176 | $1.14M | 0.78% | +54,176 | New |
| Versor Investments LP | 54,567 | $1.15M | 0.07% | +33,667+161.1% | Added |
| Advisory Services Network, LLC | 54,999 | $1.16M | 0.04% | +2,002+3.8% | Added |
| Oregon Public Employees Retirement Fund | 56,165 | $1.18M | 0.02% | −2,703−4.6% | Reduced |
| Public Employees Retirement Association of Colorado | 57,640 | $1.21M | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 58,447 | $1.23M | 0.03% | −13,708−19.0% | Reduced |