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, Q4 2022
Institutional positions in Vistra Corp. as of Dec 31, 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
- 431
- +21 vs. Q3 2022
- Shares held
- 347.8M
- −21.0M (−5.7%) vs. Q3 2022
- Total value
- $8.05B
- +$301.6M (+3.9%) vs. Q3 2022
- New holders
- 70
- 119 more added
- Sold out
- 49
- 187 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Vistra Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 45,113,622 | $1.05B | 0.03% | −1,129,999−2.4% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 25,399,812 | $589.3M | 6.39% | 00.0% | Unchanged |
| BlackRock Inc. | 24,553,441 | $569.6M | 0.02% | +964,375+4.1% | Added |
| FMR LLC | 22,159,280 | $514.1M | 0.05% | −3,721,002−14.4% | Reduced |
| Brookfield Asset Management Inc. | 11,365,536 | $263.7M | 1.00% | −3,405,173−23.1% | Reduced |
| Laurion Capital Management LP | 10,275,191 | $238.4M | 6.70% | −333,388−3.1% | Reduced |
| LSV Asset Management | 8,551,584 | $198.4M | 0.44% | −1,216,435−12.5% | Reduced |
| State Street Corp | 7,798,698 | $180.9M | 0.01% | −443,835−5.4% | Reduced |
| Dimensional Fund Advisors LP | 7,106,579 | $164.9M | 0.05% | −391,895−5.2% | Reduced |
| Davidson Kempner Capital Management LP | 7,038,473 | $163.3M | 3.50% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 5,971,364 | $138.5M | 0.03% | +702,505+13.3% | Added |
| Geode Capital Management, LLC | 5,380,483 | $124.7M | 0.02% | −122,362−2.2% | Reduced |
| Sound Shore Management Inc | 5,234,162 | $121.4M | 4.57% | −221,352−4.1% | Reduced |
| Neuberger Berman Group LLC | 5,128,583 | $119.1M | 0.12% | +81,667+1.6% | Added |
| Morgan Stanley | 5,001,544 | $116.0M | 0.01% | −398,054−7.4% | Reduced |
| Koch Industries Inc | 4,918,615 | $114.1M | 7.25% | 00.0% | Unchanged |
| Franklin Resources Inc | 4,651,541 | $107.9M | 0.06% | −447,827−8.8% | Reduced |
| Victory Capital Management Inc | 4,355,523 | $101.0M | 0.12% | −339,050−7.2% | Reduced |
| River Road Asset Management, LLC | 4,325,015 | $100.3M | 1.37% | −20,968−0.5% | Reduced |
| Invesco Ltd. | 4,290,777 | $99.5M | 0.03% | −150,929−3.4% | Reduced |
| Janus Henderson Group PLC | 4,189,078 | $97.2M | 0.07% | +2,650,556+172.3% | Added |
| Clearbridge Investments, LLC | 4,041,198 | $93.8M | 0.09% | −81,439−2.0% | Reduced |
| Allianz Asset Management GmbH | 3,673,050 | $85.2M | 0.19% | −47,740−1.3% | Reduced |
| Glendon Capital Management LP | 3,609,793 | $83.7M | 7.19% | +162,500+4.7% | Added |
| Thompson Siegel & Walmsley LLC | 3,569,932 | $82.8M | 1.34% | −17,684−0.5% | Reduced |
| Citadel Advisors LLC | 3,518,225 | $81.6M | 0.09% | −3,472,730−49.7% | Reduced |
| Bank of America Corp | 3,477,808 | $80.7M | 0.01% | −193,867−5.3% | Reduced |
| Ameriprise Financial Inc | 3,409,039 | $79.1M | 0.03% | +342,555+11.2% | Added |
| Assenagon Asset Management S.A. | 3,289,440 | $76.3M | 0.31% | +2,802,240+575.2% | Added |
| Charles Schwab Investment Management Inc | 2,697,211 | $62.6M | 0.02% | −12,171−0.4% | Reduced |
| Prudential Financial Inc | 2,671,279 | $62.0M | 0.10% | +1,777,640+198.9% | Added |
| Point72 Asset Management, L.P. | 2,666,835 | $61.9M | 0.23% | −108,565−3.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,658,971 | $61.7M | 0.42% | +1,331,379+100.3% | Added |
| Northern Trust Corp | 2,560,444 | $59.4M | 0.01% | −123,267−4.6% | Reduced |
| Raymond James & Associates | 2,324,448 | $53.9M | 0.05% | −108,993−4.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 2,311,524 | $53.6M | 0.69% | −89,818−3.7% | Reduced |
| Millennium Management LLC | 2,103,554 | $48.8M | 0.05% | +1,450,101+221.9% | Added |
| Legal & General Group Plc | 2,056,148 | $47.7M | 0.02% | −272,471−11.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,967,944 | $45.7M | 0.08% | +1,266,548+180.6% | Added |
| Massachusetts Financial Services Co | 1,887,767 | $43.8M | 0.02% | −296,945−13.6% | Reduced |
| Jupiter Asset Management Ltd | 1,796,479 | $41.7M | 0.61% | +200,991+12.6% | Added |
| Ensign Peak Advisors, Inc | 1,779,199 | $41.3M | 0.09% | +820,152+85.5% | Added |
| Nuveen Asset Management, LLC | 1,679,958 | $39.0M | 0.02% | +231,692+16.0% | Added |
| Cinctive Capital Management LP | 1,669,553 | $38.7M | 2.00% | −490,429−22.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,577,880 | $36.6M | 0.44% | +422,200+36.5% | Added |
| Swiss National Bank | 1,522,973 | $35.3M | 0.03% | −161,384−9.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,489,288 | $34.6M | 0.06% | +473,271+46.6% | Added |
| Jennison Associates LLC | 1,474,536 | $34.2M | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,418,807 | $32.9M | 0.08% | +681,560+92.4% | Added |
| Marathon Asset Mgmt Ltd | 1,327,628 | $30.8M | 0.83% | +122,414+10.2% | Added |
| Pictet Asset Management SA | 1,275,717 | $29.6M | 0.04% | −21,643−1.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,173,487 | $27.2M | 0.02% | −88,442−7.0% | Reduced |
| UBS Group AG | 1,160,075 | $26.9M | 0.01% | +290,103+33.3% | Added |
| Goldman Sachs Group Inc | 1,157,177 | $26.8M | 0.01% | −34,520−2.9% | Reduced |
| Norges Bank | 1,079,881 | $25.1M | 0.01% | +401,069+59.1% | Added |
| Merewether Investment Management, LP | 1,048,395 | $24.3M | 2.38% | −100,000−8.7% | Reduced |
| Invesco Senior Secured Management Inc | 1,011,044 | $23.5M | 30.26% | −165,578−14.1% | Reduced |
| First Sabrepoint Capital Management LP | 1,000,000 | $23.2M | 11.37% | −100,000−9.1% | Reduced |
| California Public Employees Retirement System | 968,598 | $22.5M | 0.02% | −75,953−7.3% | Reduced |
| Guyasuta Investment Advisors Inc | 919,831 | $21.3M | 1.68% | −41,273−4.3% | Reduced |
| Wells Fargo & Company | 919,569 | $21.3M | 0.01% | −27,052−2.9% | Reduced |
| Qube Research & Technologies Ltd | 889,457 | $20.6M | 0.12% | −348,813−28.2% | Reduced |
| JPMorgan Chase & Co | 885,581 | $20.5M | 0.00% | −92,198−9.4% | Reduced |
| Price T Rowe Associates Inc | 870,385 | $20.2M | 0.00% | −4,555−0.5% | Reduced |
| UBS Asset Management Americas Inc | 854,026 | $19.8M | 0.01% | −96,127−10.1% | Reduced |
| Wedge Capital Management L L P | 844,249 | $19.6M | 0.32% | +109,771+14.9% | Added |
| Man Group plc | 817,707 | $19.0M | 0.07% | −183,846−18.4% | Reduced |
| Reinhart Partners, Inc. | 814,015 | $18.9M | 1.02% | −12,619−1.5% | Reduced |
| Deprince Race & Zollo Inc | 772,654 | $17.9M | 0.41% | −4,633−0.6% | Reduced |
| American Century Companies Inc | 721,219 | $16.7M | 0.01% | −9,709−1.3% | Reduced |
| Russell Investments Group, Ltd. | 707,356 | $16.4M | 0.03% | +89,458+14.5% | Added |
| First Trust Advisors LP | 697,164 | $16.2M | 0.02% | −302,696−30.3% | Reduced |
| Permian Investment Partners, LP | 685,512 | $15.9M | 2.80% | −1,668,488−70.9% | Reduced |
| Verition Fund Management LLC | 649,531 | $15.1M | 0.29% | −1,859,247−74.1% | Reduced |
| Beach Investment Counsel Inc | 647,205 | $15.0M | 1.87% | −13,975−2.1% | Reduced |
| California State Teachers Retirement System | 634,905 | $14.7M | 0.02% | −16,771−2.6% | Reduced |
| Loomis Sayles & Co L P | 622,104 | $14.4M | 0.03% | +11,346+1.9% | Added |
| Cubist Systematic Strategies, LLC | 613,794 | $14.2M | 0.12% | +107,234+21.2% | Added |
| Terril Brothers, Inc. | 605,140 | $14.0M | 6.88% | +2,146+0.4% | Added |
| First Wilshire Securities Management Inc | 591,057 | $13.7M | 4.80% | −10,847−1.8% | Reduced |
| HRT Financial LP | 573,126 | $13.3M | 0.19% | −69,490−10.8% | Reduced |
| Portolan Capital Management, LLC | 566,001 | $13.1M | 1.30% | +92,507+19.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 534,107 | $12.4M | 0.03% | +30,956+6.2% | Added |
| Ceredex Value Advisors LLC | 491,330 | $11.4M | 0.18% | +11,720+2.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 490,420 | $11.4M | 0.04% | +14,020+2.9% | Added |
| Citigroup Inc | 484,504 | $11.2M | 0.02% | −7,081−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 481,831 | $11.2M | 0.03% | +201,190+71.7% | Added |
| Nokomis Capital, L.L.C. | 475,981 | $11.0M | 4.66% | +155,000+48.3% | Added |
| Rhumbline Advisers | 473,803 | $11.0M | 0.01% | +12,143+2.6% | Added |
| Inherent Group, LP | 466,825 | $10.8M | 4.62% | −419,000−47.3% | Reduced |
| State Board of Administration of Florida Retirement System | 464,860 | $10.8M | 0.03% | −33,910−6.8% | Reduced |
| SEI Investments Co | 442,109 | $10.3M | 0.02% | +27,495+6.6% | Added |
| AQR Capital Management LLC | 402,840 | $9.35M | 0.02% | +59,969+17.5% | Added |
| Royal Bank of Canada | 398,881 | $9.26M | 0.00% | +33,503+9.2% | Added |
| Mariner, LLC | 393,775 | $9.14M | 0.03% | −16,257−4.0% | Reduced |
| New York State Common Retirement Fund | 388,285 | $9.01M | 0.01% | −334−0.1% | Reduced |
| Ardsley Advisory Partners LP | 352,500 | $8.18M | 2.07% | −65,000−15.6% | Reduced |
| Natixis | 350,600 | $8.13M | 0.05% | +350,600 | New |
| Slocum, Gordon & Co LLP | 343,528 | $7.97M | 5.14% | +343,528 | New |
| Deutsche Bank AG | 341,097 | $7.91M | 0.00% | +40,773+13.6% | Added |