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 |
|---|---|---|---|---|---|
| Kirr Marbach & Co LLC | 323,451 | $6.79M | 2.30% | −778−0.2% | Reduced |
| APG Asset Management N.V. | 329,607 | $7.07M | 0.02% | −600−0.2% | Reduced |
| Macquarie Group Ltd | 337,839 | $7.09M | 0.01% | +25,880+8.3% | Added |
| AQR Capital Management LLC | 342,871 | $7.20M | 0.02% | −561,149−62.1% | Reduced |
| Barclays PLC | 345,105 | $7.25M | 0.01% | +86,133+33.3% | Added |
| Royal Bank of Canada | 365,378 | $7.67M | 0.00% | +32,968+9.9% | Added |
| Aperture Investors, LLC | 370,258 | $7.78M | 1.27% | −42,579−10.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 375,000 | $7.88M | 0.02% | +375,000 | New |
| Susquehanna Fundamental Investments, LLC | 378,919 | $7.96M | 0.14% | +378,919 | New |
| ExodusPoint Capital Management, LP | 380,178 | $7.98M | 0.11% | −66,402−14.9% | Reduced |
| Gluskin Sheff & Assoc Inc | 384,735 | $8.08M | 0.48% | −42,046−9.9% | Reduced |
| New York State Common Retirement Fund | 388,619 | $8.16M | 0.01% | −9,840−2.5% | Reduced |
| Mariner, LLC | 410,032 | $8.61M | 0.03% | +332,511+428.9% | Added |
| SEI Investments Co | 414,614 | $8.71M | 0.02% | −17,091−4.0% | Reduced |
| Ardsley Advisory Partners LP | 417,500 | $8.77M | 2.31% | −100,500−19.4% | Reduced |
| Rhumbline Advisers | 461,660 | $9.70M | 0.01% | +21,607+4.9% | Added |
| Arrowstreet Capital, Limited Partnership | 464,981 | $9.77M | 0.01% | +99,009+27.1% | Added |
| Portolan Capital Management, LLC | 473,494 | $9.94M | 1.05% | −151,485−24.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 476,400 | $10.0M | 0.04% | −18,600−3.8% | Reduced |
| Ceredex Value Advisors LLC | 479,610 | $10.1M | 0.16% | −9,754−2.0% | Reduced |
| Assenagon Asset Management S.A. | 487,200 | $10.2M | 0.04% | +67,468+16.1% | Added |
| Citigroup Inc | 491,585 | $10.3M | 0.01% | +104,795+27.1% | Added |
| State Board of Administration of Florida Retirement System | 498,770 | $10.5M | 0.03% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 503,151 | $10.6M | 0.03% | +64,897+14.8% | Added |
| Cubist Systematic Strategies, LLC | 506,560 | $10.6M | 0.08% | +142,852+39.3% | Added |
| Alliancebernstein L.P. | 535,769 | $11.3M | 0.01% | +285,640+114.2% | Added |
| First Wilshire Securities Management Inc | 601,904 | $12.6M | 5.11% | −587,406−49.4% | Reduced |
| Terril Brothers, Inc. | 602,994 | $12.7M | 6.89% | −5,525−0.9% | Reduced |
| Loomis Sayles & Co L P | 610,758 | $12.8M | 0.03% | −22,554−3.6% | Reduced |
| Russell Investments Group, Ltd. | 617,898 | $13.0M | 0.03% | +331,404+115.7% | Added |
| Callodine Capital Management, LP | 630,043 | $13.2M | 4.17% | +105,000+20.0% | Added |
| HRT Financial LP | 642,616 | $13.5M | 0.15% | −579,006−47.4% | Reduced |
| California State Teachers Retirement System | 651,676 | $13.7M | 0.02% | −70,866−9.8% | Reduced |
| Millennium Management LLC | 653,453 | $13.7M | 0.02% | −251,865−27.8% | Reduced |
| Beach Investment Counsel Inc | 661,180 | $13.9M | 1.97% | −437−0.1% | Reduced |
| Beck Bode, LLC | 674,579 | $14.2M | 3.07% | +5,546+0.8% | Added |
| Norges Bank | 678,812 | $14.3M | 0.00% | −133,630−16.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 701,396 | $14.7M | 0.03% | −209,536−23.0% | Reduced |
| American Century Companies Inc | 730,928 | $15.3M | 0.01% | +82,507+12.7% | Added |
| Wedge Capital Management L L P | 734,478 | $15.4M | 0.26% | −19,982−2.6% | Reduced |
| Marshall Wace, LLP | 737,247 | $15.5M | 0.04% | −1,827,593−71.3% | Reduced |
| Bank of Montreal | 705,056 | $15.7M | 0.01% | +669,771+1,898.2% | Added |
| Deprince Race & Zollo Inc | 777,287 | $16.3M | 0.42% | −182,336−19.0% | Reduced |
| Covalis Capital LLP | 791,938 | $16.6M | 3.83% | +106,322+15.5% | Added |
| Reinhart Partners, Inc. | 826,634 | $17.4M | 1.07% | −47,824−5.5% | Reduced |
| UBS Group AG | 869,972 | $18.3M | 0.01% | −173,388−16.6% | Reduced |
| Price T Rowe Associates Inc | 874,940 | $18.4M | 0.00% | +539,243+160.6% | Added |
| Inherent Group, LP | 885,825 | $18.6M | 7.84% | +885,825 | New |
| Prudential Financial Inc | 893,639 | $18.8M | 0.03% | −1,310,966−59.5% | Reduced |
| Wells Fargo & Company | 946,621 | $19.9M | 0.01% | +98,575+11.6% | Added |
| UBS Asset Management Americas Inc | 950,153 | $20.0M | 0.01% | −8,271−0.9% | Reduced |
| Ensign Peak Advisors, Inc | 959,047 | $20.1M | 0.05% | +334,944+53.7% | Added |
| Guyasuta Investment Advisors Inc | 961,104 | $20.2M | 1.74% | +2,701+0.3% | Added |
| JPMorgan Chase & Co | 977,779 | $20.5M | 0.00% | +145,784+17.5% | Added |
| First Trust Advisors LP | 999,860 | $21.0M | 0.03% | +628,577+169.3% | Added |
| Man Group plc | 1,001,553 | $21.0M | 0.10% | – | – |
| D. E. Shaw & Co., Inc. | 1,016,017 | $21.3M | 0.04% | +57,301+6.0% | Added |
| Great Lakes Advisors, LLC | 1,041,203 | $21.9M | 0.48% | −23,475−2.2% | Reduced |
| PointState Capital LP | 1,043,766 | $21.9M | 1.12% | −427,097−29.0% | Reduced |
| California Public Employees Retirement System | 1,044,551 | $21.9M | 0.02% | +125,247+13.6% | Added |
| First Sabrepoint Capital Management LP | 1,100,000 | $23.1M | 11.20% | −178,211−13.9% | Reduced |
| Merewether Investment Management, LP | 1,148,395 | $24.1M | 2.42% | +88,395+8.3% | Added |
| ArrowMark Colorado Holdings LLC | 1,155,680 | $24.3M | 0.30% | +128,712+12.5% | Added |
| Invesco Senior Secured Management Inc | 1,176,622 | $24.7M | 29.21% | −150,030−11.3% | Reduced |
| Goldman Sachs Group Inc | 1,191,697 | $25.0M | 0.01% | +155,513+15.0% | Added |
| Marathon Asset Mgmt Ltd | 1,205,214 | $25.3M | 0.75% | −1,774,644−59.6% | Reduced |
| Qube Research & Technologies Ltd | 1,238,270 | $26.0M | 0.17% | +2,472+0.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,261,929 | $26.5M | 0.02% | −160,312−11.3% | Reduced |
| Pictet Asset Management SA | 1,297,360 | $27.2M | 0.04% | −1,057−0.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,327,592 | $27.9M | 0.22% | +1,327,592 | New |
| Nuveen Asset Management, LLC | 1,448,266 | $30.4M | 0.01% | −20,456−1.4% | Reduced |
| Jennison Associates LLC | 1,474,536 | $31.0M | 0.03% | +1,474,536 | New |
| Janus Henderson Group PLC | 1,538,522 | $32.3M | 0.02% | +34,470+2.3% | Added |
| Jupiter Asset Management Ltd | 1,595,488 | $33.5M | 0.52% | −475,024−22.9% | Reduced |
| Swiss National Bank | 1,684,357 | $35.4M | 0.03% | −197,100−10.5% | Reduced |
| Cinctive Capital Management LP | 2,159,982 | $45.4M | 2.08% | −50,694−2.3% | Reduced |
| Massachusetts Financial Services Co | 2,184,712 | $45.9M | 0.02% | +254,128+13.2% | Added |
| Legal & General Group Plc | 2,328,619 | $48.9M | 0.02% | −84,642−3.5% | Reduced |
| Permian Investment Partners, LP | 2,354,000 | $49.4M | 8.96% | +2,354,000 | New |
| Vaughan Nelson Investment Management, L.P. | 2,401,342 | $50.4M | 0.73% | +56,747+2.4% | Added |
| Raymond James & Associates | 2,433,441 | $51.1M | 0.05% | −7,967−0.3% | Reduced |
| Verition Fund Management LLC | 2,508,778 | $52.7M | 0.72% | +1,171,121+87.6% | Added |
| Northern Trust Corp | 2,683,711 | $56.4M | 0.01% | −158,163−5.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,709,382 | $56.9M | 0.02% | −187,886−6.5% | Reduced |
| Point72 Asset Management, L.P. | 2,775,400 | $58.3M | 0.25% | +2,304,900+489.9% | Added |
| Maple Rock Capital Partners Inc. | 3,067,300 | $64.4M | 5.97% | −95,200−3.0% | Reduced |
| Ameriprise Financial Inc | 3,066,484 | $64.4M | 0.02% | +1,103,184+56.2% | Added |
| Glendon Capital Management LP | 3,447,293 | $72.4M | 6.33% | +226,000+7.0% | Added |
| Thompson Siegel & Walmsley LLC | 3,587,616 | $75.3M | 1.30% | +120,167+3.5% | Added |
| Bank of America Corp | 3,671,675 | $77.1M | 0.01% | −536,414−12.7% | Reduced |
| Allianz Asset Management GmbH | 3,720,790 | $78.1M | 0.18% | +682,205+22.5% | Added |
| Clearbridge Investments, LLC | 4,122,637 | $86.6M | 0.09% | −52,186−1.3% | Reduced |
| River Road Asset Management, LLC | 4,345,983 | $91.3M | 1.36% | −25,108−0.6% | Reduced |
| Invesco Ltd. | 4,441,706 | $93.3M | 0.03% | −265,132−5.6% | Reduced |
| Victory Capital Management Inc | 4,694,573 | $98.6M | 0.12% | +49,499+1.1% | Added |
| Koch Industries Inc | 4,918,615 | $103.3M | 6.95% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 5,046,916 | $106.0M | 0.11% | +88,006+1.8% | Added |
| Franklin Resources Inc | 5,099,368 | $107.1M | 0.06% | −3,815,822−42.8% | Reduced |
| Bank of New York Mellon Corp | 5,268,859 | $110.6M | 0.03% | −69,960−1.3% | Reduced |
| Morgan Stanley | 5,399,598 | $113.4M | 0.02% | −546,632−9.2% | Reduced |