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, 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 | $45.1B |
| 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, 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 |
|---|---|---|---|---|---|
| State of Wyoming | 8,987 | $208.5K | 0.07% | +1,411+18.6% | Added |
| Symmetry Partners, LLC | 9,173 | $213.0K | 0.01% | +9,173 | New |
| Bailard, Inc. | 9,668 | $224.3K | 0.01% | +9,668 | New |
| Gabelli Funds LLC | 10,000 | $232.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 10,000 | $232.0K | 0.02% | +10,000 | New |
| Wellington Management Group LLP | 10,013 | $232.3K | 0.00% | −14,125−58.5% | Reduced |
| Hamilton Wealth, LLC | 10,068 | $233.6K | 0.10% | +150+1.5% | Added |
| ML & R Wealth Management LLC | 10,104 | $234.4K | 0.07% | −21−0.2% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 10,190 | $236.4K | 0.04% | +446+4.6% | Added |
| Fort Sheridan Advisors LLC | 10,774 | $250.0K | 0.08% | −1,800−14.3% | Reduced |
| Rockefeller Capital Management L.P. | 10,842 | $250.0K | 0.00% | +7,103+190.0% | Added |
| Qsemble Capital Management, LP | 11,100 | $257.5K | 0.18% | +11,100 | New |
| Alpha Cubed Investments, LLC | 11,145 | $258.6K | 0.02% | +145+1.3% | Added |
| Forum Financial Management, LP | 11,265 | $261.3K | 0.01% | −745−6.2% | Reduced |
| AE Wealth Management LLC | 11,426 | $265.1K | 0.00% | +1,018+9.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 11,521 | $267.0K | 0.02% | −4,294−27.2% | Reduced |
| Seven Eight Capital, LP | 11,618 | $269.5K | 0.07% | +11,618 | New |
| Summit Wealth & Retirement Planning, Inc. | 11,685 | $271.1K | 0.11% | −30−0.3% | Reduced |
| Calton & Associates, Inc. | 12,143 | $281.7K | 0.11% | +37+0.3% | Added |
| Banque Cantonale Vaudoise | 12,700 | $295.0K | 0.02% | −28,100−68.9% | Reduced |
| Cowa, LLC | 12,737 | $297.4K | 0.19% | −1,949−13.3% | Reduced |
| Sanders Morris Harris LLC | 13,040 | $302.5K | 0.11% | 00.0% | Unchanged |
| Phillips Wealth Planners LLC | 13,461 | $310.3K | 0.54% | +13,461 | New |
| M&T Bank Corp | 13,376 | $310.3K | 0.00% | −920−6.4% | Reduced |
| Mackay Shields LLC | 13,918 | $322.9K | 0.01% | 00.0% | Unchanged |
| Brookstone Capital Management | 15,070 | $339.2K | 0.01% | −9,032−37.5% | Reduced |
| Arden Trust Co | 14,719 | $341.5K | 0.07% | −195−1.3% | Reduced |
| CIBC Asset Management Inc | 14,735 | $341.9K | 0.00% | −6,898−31.9% | Reduced |
| Delphia (USA) Inc. | 15,020 | $348.5K | 0.40% | +15,020 | New |
| Greenleaf Trust | 15,048 | $349.0K | 0.00% | +48+0.3% | Added |
| Profund Advisors LLC | 15,246 | $353.7K | 0.02% | −2,138−12.3% | Reduced |
| Manufacturers Life Insurance Company, The | 15,742 | $365.2K | 0.00% | +1,835+13.2% | Added |
| Ci Investments Inc. | 15,771 | $366.0K | 0.00% | +15,747+65,612.5% | Added |
| Axq Capital, LP | 16,129 | $374.2K | 0.26% | +16,129 | New |
| Eudaimonia Partners, LLC | 16,258 | $377.2K | 0.09% | −1,043−6.0% | Reduced |
| Echo Street Capital Management LLC | 16,315 | $378.5K | 0.00% | +16,315 | New |
| Corton Capital Inc. | 16,347 | $379.3K | 0.31% | +16,347 | New |
| DekaBank Deutsche Girozentrale | 16,282 | $385.0K | 0.00% | −6,673−29.1% | Reduced |
| Snowden Capital Advisors LLC | 17,046 | $395.5K | 0.02% | −751−4.2% | Reduced |
| MetLife Investment Management | 17,138 | $397.6K | 0.00% | −1,152−6.3% | Reduced |
| Yousif Capital Management, LLC | 17,800 | $413.0K | 0.01% | −660−3.6% | Reduced |
| Commonwealth Equity Services, LLC | 17,805 | $413.0K | 0.00% | −2,095−10.5% | Reduced |
| Financial Architects, Inc | 18,325 | $425.1K | 0.07% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 18,329 | $425.2K | 0.01% | +825+4.7% | Added |
| Van Leeuwen & Company, LLC | 18,583 | $431.1K | 0.30% | +18,583 | New |
| Legacy Wealth Asset Management, LLC | 19,125 | $443.7K | 0.17% | −302−1.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 19,428 | $450.7K | 0.01% | −318−1.6% | Reduced |
| Nordea Investment Management AB | 19,297 | $458.9K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 20,000 | $464.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 20,055 | $465.0K | 0.02% | −26,748−57.2% | Reduced |
| HAP Trading, LLC | 21,197 | $492.0K | 0.08% | −1,317−5.8% | Reduced |
| Symmetry Investments LP | 21,400 | $496.5K | 0.24% | +21,400 | New |
| Ergoteles LLC | 21,469 | $498.1K | 0.02% | −116,244−84.4% | Reduced |
| Daiwa Securities Group Inc. | 21,657 | $502.0K | 0.00% | 00.0% | Unchanged |
| First National Bank of Hutchinson | 22,247 | $516.1K | 0.44% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 22,383 | $519.3K | 0.03% | 00.0% | Unchanged |
| Smithfield Trust Co | 23,330 | $542.0K | 0.04% | 00.0% | Unchanged |
| Qtron Investments LLC | 24,052 | $558.0K | 0.12% | 00.0% | Unchanged |
| Banco BTG Pactual S.A. | 24,700 | $573.0K | 0.33% | 00.0% | Unchanged |
| Intech Investment Management LLC | 24,972 | $579.4K | 0.00% | −130,941−84.0% | Reduced |
| KBC Group NV | 25,081 | $582.0K | 0.00% | +14,353+133.8% | Added |
| Mariner Investment Group LLC | 26,000 | $603.0K | 1.82% | 00.0% | Unchanged |
| Principal Street Partners, LLC | 26,107 | $605.7K | 0.15% | −1,964−7.0% | Reduced |
| Inceptionr LLC | 26,118 | $605.9K | 0.32% | +26,118 | New |
| Advisor Group Holdings, Inc. | 26,507 | $616.7K | 0.00% | −152−0.6% | Reduced |
| TD Asset Management Inc | 26,735 | $620.3K | 0.00% | −2,600−8.9% | Reduced |
| Mercer Global Advisors Inc | 27,006 | $627.0K | 0.00% | −56,845−67.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,117 | $629.1K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 27,162 | $630.0K | 0.03% | −60−0.2% | Reduced |
| Fox Run Management, L.L.C. | 27,244 | $632.1K | 0.25% | +27,244 | New |
| Elo Mutual Pension Insurance Co | 29,008 | $673.0K | 0.02% | −182−0.6% | Reduced |
| Harrell Investment Partners, LLC | 30,141 | $699.3K | 0.27% | +244+0.8% | Added |
| PDT Partners, LLC | 30,143 | $699.3K | 0.11% | −5,326−15.0% | Reduced |
| Public Sector Pension Investment Board | 30,440 | $706.2K | 0.01% | +2,640+9.5% | Added |
| Kendall Capital Management | 30,730 | $713.0K | 0.36% | −3,750−10.9% | Reduced |
| AlphaStar Capital Management, LLC | 30,841 | $715.5K | 0.07% | +2,436+8.6% | Added |
| Maryland State Retirement & Pension System | 30,885 | $716.5K | 0.02% | +30,885 | New |
| Oregon Public Employees Retirement Fund | 31,302 | $726.2K | 0.01% | −24,863−44.3% | Reduced |
| JustInvest LLC | 31,728 | $736.1K | 0.03% | −7,117−18.3% | Reduced |
| La Banque Postale Asset Management SA | 32,113 | $745.0K | 0.02% | +32,113 | New |
| Raymond James Trust N.A. | 33,066 | $767.0K | 0.03% | −1,707−4.9% | Reduced |
| British Columbia Investment Management Corp | 33,165 | $769.4K | 0.01% | −5,150−13.4% | Reduced |
| Wright Investors Service Inc | 33,334 | $773.3K | 0.22% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 33,619 | $780.0K | 0.00% | +33,619 | New |
| KCS Wealth Advisory | 34,471 | $799.7K | 0.33% | +18,817+120.2% | Added |
| Schonfeld Strategic Advisors LLC | 34,800 | $807.4K | 0.01% | −13,600−28.1% | Reduced |
| Bessemer Group Inc | 35,640 | $827.0K | 0.00% | −2,530−6.6% | Reduced |
| National Bank of Canada | 35,825 | $831.0K | 0.00% | +644+1.8% | Added |
| Cetera Investment Advisers | 36,277 | $841.6K | 0.01% | +36,277 | New |
| APG Asset Management N.V. | 37,475 | $869.0K | 0.00% | −292,132−88.6% | Reduced |
| Xponance, Inc. | 37,673 | $874.0K | 0.01% | +5,381+16.7% | Added |
| Northwest & Ethical Investments L.P. | 37,796 | $876.9K | 0.03% | −7,439−16.4% | Reduced |
| Acadian Asset Management LLC | 38,088 | $881.0K | 0.00% | +38,088 | New |
| Pearl River Capital, LLC | 38,143 | $884.9K | 0.15% | +38,143 | New |
| First Hawaiian Bank | 38,883 | $902.0K | 0.03% | 00.0% | Unchanged |
| Jump Financial, LLC | 38,956 | $903.8K | 0.05% | +23,127+146.1% | Added |
| Hodges Capital Management Inc. | 38,975 | $904.0K | 0.08% | +953+2.5% | Added |
| Kornitzer Capital Management Inc | 39,000 | $904.8K | 0.02% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 39,287 | $911.5K | 0.00% | −32,202−45.0% | Reduced |
| AdvisorShares Investments LLC | 39,603 | $918.8K | 0.26% | +39,603 | New |