Skip to main content

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.

Institutional holdersQ4 2022: 431 institutions
Q1 2021: 406 institutionsQ2 2021: 375 institutionsQ3 2021: 387 institutionsQ4 2021: 406 institutionsQ1 2022: 411 institutionsQ2 2022: 423 institutionsQ3 2022: 414 institutionsQ4 2022: 431 institutionsQ1 2023: 428 institutionsQ2 2023: 421 institutionsQ3 2023: 494 institutionsQ4 2023: 548 institutionsQ1 2024: 665 institutionsQ2 2024: 798 institutionsQ3 2024: 920 institutionsQ4 2024: 1,106 institutionsQ1 2025: 1,120 institutionsQ2 2025: 1,275 institutionsQ3 2025: 1,341 institutionsQ4 2025: 1,343 institutionsQ1 2026: 1,323 institutionsQ2 2026: 1,414 institutions
Value heldQ4 2022: $8.05B
Q1 2021: $7.56BQ2 2021: $8.10BQ3 2021: $7.43BQ4 2021: $9.74BQ1 2022: $9.27BQ2 2022: $8.83BQ3 2022: $7.75BQ4 2022: $8.05BQ1 2023: $8.30BQ2 2023: $8.69BQ3 2023: $11.1BQ4 2023: $12.2BQ1 2024: $22.3BQ2 2024: $26.4BQ3 2024: $35.6BQ4 2024: $39.6BQ1 2025: $32.0BQ2 2025: $56.0BQ3 2025: $55.5BQ4 2025: $46.6BQ1 2026: $41.7BQ2 2026: $45.1B
Institutions holding VST and their total value by quarter
QuarterHoldersValue
Q2 20261,414$45.1B
Q1 20261,323$41.7B
Q4 20251,343$46.6B
Q3 20251,341$55.5B
Q2 20251,275$56.0B
Q1 20251,120$32.0B
Q4 20241,106$39.6B
Q3 2024920$35.6B
Q2 2024798$26.4B
Q1 2024665$22.3B
Q4 2023548$12.2B
Q3 2023494$11.1B
Q2 2023421$8.69B
Q1 2023428$8.30B
Q4 2022431$8.05B
Q3 2022414$7.75B
Q2 2022423$8.83B
Q1 2022411$9.27B
Q4 2021406$9.74B
Q3 2021387$7.43B
Q2 2021375$8.10B
Q1 2021406$7.56B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Vistra Corp.; share changes are against Q3 2022.

Institutions holding VST in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Agf Management Ltd40,456$938.6K0.01%+40,456New
Balyasny Asset Management LLC40,897$948.8K0.00%+3,256+8.7%Added
Kula Investments, LLC40,906$949.0K0.33%+40,906New
Simplex Trading, LLC41,816$970.0K0.05%+41,816New
Cambria Investment Management, L.P.42,328$982.0K0.08%+16,280+62.5%Added
US Bancorp43,114$1.00M0.00%−144−0.3%Reduced
Nissay Asset Management Corp43,213$1.00M0.01%−4,989−10.4%Reduced
Principal Financial Group Inc44,859$1.04M0.00%−2,038−4.3%Reduced
Wolverine Trading, LLC47,588$1.10M0.02%−24,615−34.1%Reduced
Nisa Investment Advisors, LLC47,671$1.11M0.01%−6,000−11.2%Reduced
Teza Capital Management LLC48,107$1.12M0.21%+48,107New
Pallas Capital Advisors LLC52,855$1.15M0.12%+52,855New
Gsa Capital Partners LLP50,108$1.16M0.14%+13,105+35.4%Added
Oppenheimer & Co Inc50,184$1.16M0.03%−1,326−2.6%Reduced
Allstate Corp50,193$1.16M0.04%+53+0.1%Added
Allstate Investment Management Co50,193$1.16M0.04%+50,193New
Occudo Quantitative Strategies LP51,316$1.19M0.14%+51,316New
Hussman Strategic Advisors, Inc.52,000$1.21M0.20%+52,000New
Aquatic Capital Management LLC52,800$1.23M0.09%+52,800New
Banque Pictet & Cie SA52,837$1.23M0.01%+14,456+37.7%Added
Boulder Hill Capital Management LP53,400$1.24M1.03%+53,400New
Advisory Services Network, LLC53,981$1.25M0.04%−1,018−1.9%Reduced
First Dallas Securities Inc.54,683$1.27M0.76%+507+0.9%Added
Bank of Montreal53,938$1.28M0.00%−651,118−92.3%Reduced
Cipher Capital LP55,991$1.30M0.25%+6,925+14.1%Added
Public Employees Retirement Association of Colorado57,640$1.34M0.01%00.0%Unchanged
Crossmark Global Holdings, Inc.58,559$1.36M0.03%+112+0.2%Added
ExodusPoint Capital Management, LP59,101$1.37M0.02%−321,077−84.5%Reduced
Redwood Investment Management, LLC62,123$1.44M0.19%+2,137+3.6%Added
Versor Investments LP62,500$1.45M0.12%+7,933+14.5%Added
Stifel Financial Corp63,948$1.48M0.00%−2,721−4.1%Reduced
Prelude Capital Management, LLC64,047$1.49M0.09%+1,365+2.2%Added
Guggenheim Capital LLC65,614$1.52M0.01%−28,520−30.3%Reduced
Centiva Capital, LP66,183$1.54M0.13%+66,183New
Zurcher Kantonalbank (Zurich Cantonalbank)66,291$1.54M0.01%−4,570−6.4%Reduced
Susquehanna Fundamental Investments, LLC66,400$1.54M0.03%−312,519−82.5%Reduced
Quantbot Technologies LP68,995$1.60M0.11%+60,514+713.5%Added
Utah Retirement Systems69,727$1.62M0.03%−3,900−5.3%Reduced
STRS Ohio74,172$1.72M0.01%+26,985+57.2%Added
Engineers Gate Manager LP75,819$1.76M0.11%+16,883+28.6%Added
Dynamic Technology Lab Private Ltd78,059$1.81M0.18%+43,323+124.7%Added
Panagora Asset Management Inc79,459$1.84M0.01%−31,530−28.4%Reduced
SYSTM Wealth Solutions LLC79,515$1.84M0.23%+79,515New
Legacy Wealth Management, LLC80,575$1.87M1.11%−250−0.3%Reduced
IFM Investors Pty Ltd80,765$1.87M0.03%+2,986+3.8%Added
Reaves W H & Co Inc82,601$1.92M0.07%+5,442+7.1%Added
Gulf International Bank (UK) Ltd82,913$1.92M0.03%00.0%Unchanged
Kestra Advisory Services, LLC84,438$1.96M0.02%+8,860+11.7%Added
Amalgamated Bank85,180$1.98M0.02%−1,649−1.9%Reduced
Lakeview Capital Partners, LLC90,150$2.02M0.64%−8,792−8.9%Reduced
Great West Life Assurance Co86,732$2.02M0.01%−1,531−1.7%Reduced
Ropes Wealth Advisors LLC87,214$2.02M0.36%+235+0.3%Added
Oppenheimer Asset Management Inc.88,045$2.04M0.03%−6,633−7.0%Reduced
Nomura Asset Management Co Ltd88,669$2.06M0.01%−15,988−15.3%Reduced
Graham Capital Management, L.P.90,678$2.10M0.08%+30,721+51.2%Added
Westpac Banking Corp92,541$2.15M0.03%−18,402−16.6%Reduced
Truist Financial Corp93,410$2.17M0.00%+19,235+25.9%Added
Connectus Wealth, LLC94,606$2.20M0.06%+52,201+123.1%Added
Walleye Trading LLC94,879$2.20M0.06%−100,790−51.5%Reduced
IMS Capital Management96,653$2.24M1.43%+10,722+12.5%Added
Virginia Retirement Systems Et Al98,300$2.28M0.02%+4,100+4.4%Added
Great Lakes Advisors, LLC1,012,320$2.35M0.13%−28,883−2.8%Reduced
Walleye Capital LLC103,002$2.39M0.05%+103,002New
Boothbay Fund Management, LLC103,234$2.40M0.08%−1,315−1.3%Reduced
Cambridge Investment Research Advisors, Inc.104,512$2.42M0.01%−31,358−23.1%Reduced
Toronto Dominion Bank105,379$2.44M0.00%+25,896+32.6%Added
Arizona State Retirement System106,066$2.46M0.02%−642−0.6%Reduced
Seascape Capital Management107,407$2.49M1.36%+1,047+1.0%Added
LPL Financial LLC108,652$2.52M0.00%−5,416−4.7%Reduced
Sagefield Capital LP109,134$2.53M0.64%+23,664+27.7%Added
Canada Pension Plan Investment Board109,400$2.54M0.00%+109,400New
Federated Hermes, Inc.113,442$2.63M0.01%−100,338−46.9%Reduced
Swiss Life Asset Management Ltd113,481$2.64M0.04%+3,074+2.8%Added
Miller Howard Investments Inc115,560$2.68M0.10%+1,714+1.5%Added
Illinois Municipal Retirement Fund120,874$2.80M0.06%−32,586−21.2%Reduced
Comerica Bank128,933$2.86M0.02%+6,622+5.4%Added
Hudson Capital Management LLC124,671$2.89M1.14%+12,035+10.7%Added
Janney Montgomery Scott LLC125,390$2.91M0.01%+5,570+4.6%Added
HighTower Advisors, LLC129,871$3.01M0.01%+3,567+2.8%Added
Penn Capital Management Co Inc127,855$3.01M0.31%−6,151−4.6%Reduced
Mitchell Capital Management Co131,590$3.05M0.84%−929−0.7%Reduced
Highland Capital Management Fund Advisors, L.P.133,000$3.09M0.24%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.133,968$3.11M0.01%−10,067−7.0%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.144,723$3.22M0.01%+1,701+1.2%Added
Putnam Investments LLC144,878$3.36M0.01%+11,612+8.7%Added
Navellier & Associates Inc146,814$3.41M0.69%+12,340+9.2%Added
Asset Management One Co.,Ltd.142,852$3.43M0.02%−44,456−23.7%Reduced
Granby Capital Management, LLC150,000$3.48M2.58%00.0%Unchanged
Two Sigma Investments, LP152,306$3.53M0.01%+152,306New
Kennedy Capital Management, Inc.152,616$3.54M0.10%−3,828−2.4%Reduced
Carmel Capital Management L.L.C.158,300$3.67M2.27%+39,600+33.4%Added
HSBC Holdings PLC159,317$3.69M0.00%−2,326−1.4%Reduced
Standard Life Aberdeen plc160,103$3.71M0.01%−2,525−1.6%Reduced
Jane Street Group, LLC166,607$3.87M0.01%−30,408−15.4%Reduced
Gluskin Sheff & Assoc Inc168,489$3.91M0.22%−216,246−56.2%Reduced
Treasurer of the State of North Carolina170,540$3.96M0.02%−5,610−3.2%Reduced
DuPont Capital Management Corp172,190$3.99M0.19%−52,490−23.4%Reduced
Envestnet Asset Management Inc174,123$4.04M0.00%−34,224−16.4%Reduced
Knights of Columbus Asset Advisors LLC185,177$4.30M0.45%−21,539−10.4%Reduced
Alliancebernstein L.P.186,596$4.33M0.00%−349,173−65.2%Reduced