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 |
|---|---|---|---|---|---|
| SEI Investments Co | 414,614 | $8.71M | 0.02% | −17,091−4.0% | Reduced |
| Mariner, LLC | 410,032 | $8.61M | 0.03% | +332,511+428.9% | Added |
| New York State Common Retirement Fund | 388,619 | $8.16M | 0.01% | −9,840−2.5% | Reduced |
| Gluskin Sheff & Assoc Inc | 384,735 | $8.08M | 0.48% | −42,046−9.9% | Reduced |
| ExodusPoint Capital Management, LP | 380,178 | $7.98M | 0.11% | −66,402−14.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 378,919 | $7.96M | 0.14% | +378,919 | New |
| Adage Capital Partners GP, L.L.C. | 375,000 | $7.88M | 0.02% | +375,000 | New |
| Aperture Investors, LLC | 370,258 | $7.78M | 1.27% | −42,579−10.3% | Reduced |
| Royal Bank of Canada | 365,378 | $7.67M | 0.00% | +32,968+9.9% | Added |
| Barclays PLC | 345,105 | $7.25M | 0.01% | +86,133+33.3% | Added |
| AQR Capital Management LLC | 342,871 | $7.20M | 0.02% | −561,149−62.1% | Reduced |
| Macquarie Group Ltd | 337,839 | $7.09M | 0.01% | +25,880+8.3% | Added |
| APG Asset Management N.V. | 329,607 | $7.07M | 0.02% | −600−0.2% | Reduced |
| Kirr Marbach & Co LLC | 323,451 | $6.79M | 2.30% | −778−0.2% | Reduced |
| Nokomis Capital, L.L.C. | 320,981 | $6.74M | 3.01% | +146,600+84.1% | Added |
| Maven Securities LTD | 320,000 | $6.72M | 0.31% | +195,000+156.0% | Added |
| Brandywine Global Investment Management, LLC | 315,017 | $6.62M | 0.06% | −4,799−1.5% | Reduced |
| Amundi | 281,888 | $6.45M | 0.00% | +54,623+24.0% | Added |
| Twinbeech Capital LP | 303,201 | $6.37M | 0.17% | +165,207+119.7% | Added |
| Deutsche Bank AG | 300,324 | $6.31M | 0.00% | −42,728−12.5% | Reduced |
| Korea Investment CORP | 297,077 | $6.24M | 0.02% | +212,095+249.6% | Added |
| Teacher Retirement System of Texas | 291,154 | $6.11M | 0.04% | −46,884−13.9% | Reduced |
| Ancora Advisors, LLC | 282,859 | $5.94M | 0.19% | −55,810−16.5% | Reduced |
| BNP Paribas Arbitrage, SA | 280,641 | $5.89M | 0.02% | +165,710+144.2% | Added |
| NYL Investors LLC | 269,874 | $5.67M | 0.66% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 263,012 | $5.52M | 0.02% | +33,994+14.8% | Added |
| Credit Suisse AG | 256,416 | $5.38M | 0.01% | −11,878−4.4% | Reduced |
| Colrain Capital LLC | 248,100 | $5.21M | 8.69% | −15,900−6.0% | Reduced |
| State of New Jersey Common Pension Fund D | 231,478 | $4.86M | 0.02% | −26,399−10.2% | Reduced |
| DuPont Capital Management Corp | 224,680 | $4.72M | 0.28% | +1,389+0.6% | Added |
| CastleKnight Management LP | 221,700 | $4.66M | 1.47% | +10,254+4.8% | Added |
| State of Wisconsin Investment Board | 221,142 | $4.64M | 0.01% | −83,427−27.4% | Reduced |
| Los Angeles Capital Management LLC | 219,513 | $4.61M | 0.02% | +199,548+999.5% | Added |
| Federated Hermes, Inc. | 213,780 | $4.49M | 0.01% | +118,343+124.0% | Added |
| Envestnet Asset Management Inc | 208,347 | $4.38M | 0.00% | +2,443+1.2% | Added |
| Knights of Columbus Asset Advisors LLC | 206,716 | $4.34M | 0.44% | −11,490−5.3% | Reduced |
| Public Employees Retirement System of Ohio | 206,290 | $4.33M | 0.02% | −5,981−2.8% | Reduced |
| Jane Street Group, LLC | 197,015 | $4.14M | 0.01% | −463,706−70.2% | Reduced |
| Group One Trading, L.P. | 196,626 | $4.13M | 0.13% | +166,490+552.5% | Added |
| Walleye Trading LLC | 195,669 | $4.11M | 0.13% | +12,372+6.7% | Added |
| Asset Management One Co.,Ltd. | 187,308 | $3.93M | 0.02% | −16,044−7.9% | Reduced |
| Clear Sky Advisers, LLC | 187,000 | $3.93M | 2.34% | +43,000+29.9% | Added |
| Squarepoint Ops LLC | 177,430 | $3.73M | 0.03% | −69,390−28.1% | Reduced |
| Treasurer of the State of North Carolina | 176,150 | $3.70M | 0.02% | −4,190−2.3% | Reduced |
| Standard Life Aberdeen plc | 162,628 | $3.42M | 0.01% | −16,941−9.4% | Reduced |
| HSBC Holdings PLC | 161,643 | $3.41M | 0.01% | +5,984+3.8% | Added |
| Andra AP-fonden | 160,900 | $3.38M | 0.11% | −28,400−15.0% | Reduced |
| Kennedy Capital Management, Inc. | 156,444 | $3.29M | 0.10% | +6,268+4.2% | Added |
| Intech Investment Management LLC | 155,913 | $3.27M | 0.02% | +132,742+572.9% | Added |
| Illinois Municipal Retirement Fund | 153,460 | $3.22M | 0.08% | +49,458+47.6% | Added |
| Granby Capital Management, LLC | 150,000 | $3.15M | 3.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 144,035 | $3.02M | 0.01% | −8,558−5.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 143,022 | $3.00M | 0.01% | +13,698+10.6% | Added |
| Ergoteles LLC | 137,713 | $2.89M | 0.10% | +137,713 | New |
| Voya Investment Management LLC | 136,160 | $2.86M | 0.00% | −65,598−32.5% | Reduced |
| Penn Capital Management Co Inc | 134,006 | $2.85M | 0.32% | +11,037+9.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 135,870 | $2.85M | 0.02% | +10,039+8.0% | Added |
| Navellier & Associates Inc | 134,474 | $2.82M | 0.63% | −1,253−0.9% | Reduced |
| Putnam Investments LLC | 133,266 | $2.80M | 0.01% | −103,184−43.6% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 133,000 | $2.79M | 0.19% | 00.0% | Unchanged |
| Mitchell Capital Management Co | 132,519 | $2.78M | 0.79% | +30,137+29.4% | Added |
| HighTower Advisors, LLC | 126,304 | $2.66M | 0.01% | +42,053+49.9% | Added |
| Comerica Bank | 122,311 | $2.63M | 0.02% | −8,166−6.3% | Reduced |
| Janney Montgomery Scott LLC | 119,820 | $2.52M | 0.01% | −1,041−0.9% | Reduced |
| Carmel Capital Management L.L.C. | 118,700 | $2.49M | 1.63% | +118,700 | New |
| Susquehanna International Group, LLP | 117,485 | $2.47M | 0.01% | −113,579−49.2% | Reduced |
| LPL Financial LLC | 114,068 | $2.40M | 0.00% | +15,827+16.1% | Added |
| Miller Howard Investments Inc | 113,846 | $2.39M | 0.10% | +6,656+6.2% | Added |
| Hudson Capital Management LLC | 112,636 | $2.37M | 1.18% | +5,229+4.9% | Added |
| Panagora Asset Management Inc | 110,989 | $2.33M | 0.02% | 00.0% | Unchanged |
| Westpac Banking Corp | 110,943 | $2.33M | 0.04% | +5,673+5.4% | Added |
| Swiss Life Asset Management Ltd | 110,407 | $2.32M | 0.04% | +6,559+6.3% | Added |
| Arizona State Retirement System | 106,708 | $2.24M | 0.02% | −14,520−12.0% | Reduced |
| Seascape Capital Management | 106,360 | $2.23M | 1.53% | +1,929+1.8% | Added |
| Nomura Asset Management Co Ltd | 104,657 | $2.20M | 0.01% | +3,598+3.6% | Added |
| Boothbay Fund Management, LLC | 104,549 | $2.20M | 0.07% | +41,335+65.4% | Added |
| Vident Investment Advisory, LLC | 104,472 | $2.13M | 0.07% | +104,472 | New |
| HBK Sorce Advisory LLC | 99,674 | $2.09M | 0.14% | +99,674 | New |
| Lakeview Capital Partners, LLC | 98,942 | $2.08M | 0.82% | +98,942 | New |
| Aigen Investment Management, LP | 98,365 | $2.07M | 0.30% | +98,365 | New |
| Oppenheimer Asset Management Inc. | 94,678 | $1.99M | 0.04% | −341−0.4% | Reduced |
| Virginia Retirement Systems Et Al | 94,200 | $1.98M | 0.02% | +94,200 | New |
| Guggenheim Capital LLC | 94,134 | $1.98M | 0.02% | +54,126+135.3% | Added |
| Alberta Investment Management Corp | 91,800 | $1.93M | 0.01% | +91,800 | New |
| Great West Life Assurance Co | 88,263 | $1.85M | 0.01% | −9,138−9.4% | Reduced |
| Ropes Wealth Advisors LLC | 86,979 | $1.83M | 0.38% | 00.0% | Unchanged |
| Amalgamated Bank | 86,829 | $1.82M | 0.02% | −9,109−9.5% | Reduced |
| IMS Capital Management | 85,931 | $1.80M | 1.25% | +566+0.7% | Added |
| Sagefield Capital LP | 85,470 | $1.79M | 0.57% | +85,470 | New |
| Mercer Global Advisors Inc | 83,851 | $1.76M | 0.01% | +55,006+190.7% | Added |
| Gulf International Bank (UK) Ltd | 82,913 | $1.74M | 0.03% | −1,000−1.2% | Reduced |
| Legacy Wealth Management, LLC | 80,825 | $1.70M | 1.15% | −575−0.7% | Reduced |
| Toronto Dominion Bank | 79,483 | $1.67M | 0.00% | −17,443−18.0% | Reduced |
| IFM Investors Pty Ltd | 77,779 | $1.63M | 0.03% | 00.0% | Unchanged |
| Reaves W H & Co Inc | 77,159 | $1.62M | 0.06% | −3,858−4.8% | Reduced |
| Trexquant Investment LP | 76,598 | $1.61M | 0.06% | +76,598 | New |
| DnB Asset Management AS | 76,595 | $1.61M | 0.01% | −1,520−1.9% | Reduced |
| Kestra Advisory Services, LLC | 75,578 | $1.59M | 0.02% | +4,426+6.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 71,656 | $1.57M | 0.02% | −140,711−66.3% | Reduced |
| Truist Financial Corp | 74,175 | $1.56M | 0.00% | −5,920−7.4% | Reduced |