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 |
|---|---|---|---|---|---|
| Agf Management Ltd | 40,456 | $938.6K | 0.01% | +40,456 | New |
| Balyasny Asset Management LLC | 40,897 | $948.8K | 0.00% | +3,256+8.7% | Added |
| Kula Investments, LLC | 40,906 | $949.0K | 0.33% | +40,906 | New |
| Simplex Trading, LLC | 41,816 | $970.0K | 0.05% | +41,816 | New |
| Cambria Investment Management, L.P. | 42,328 | $982.0K | 0.08% | +16,280+62.5% | Added |
| US Bancorp | 43,114 | $1.00M | 0.00% | −144−0.3% | Reduced |
| Nissay Asset Management Corp | 43,213 | $1.00M | 0.01% | −4,989−10.4% | Reduced |
| Principal Financial Group Inc | 44,859 | $1.04M | 0.00% | −2,038−4.3% | Reduced |
| Wolverine Trading, LLC | 47,588 | $1.10M | 0.02% | −24,615−34.1% | Reduced |
| Nisa Investment Advisors, LLC | 47,671 | $1.11M | 0.01% | −6,000−11.2% | Reduced |
| Teza Capital Management LLC | 48,107 | $1.12M | 0.21% | +48,107 | New |
| Pallas Capital Advisors LLC | 52,855 | $1.15M | 0.12% | +52,855 | New |
| Gsa Capital Partners LLP | 50,108 | $1.16M | 0.14% | +13,105+35.4% | Added |
| Oppenheimer & Co Inc | 50,184 | $1.16M | 0.03% | −1,326−2.6% | Reduced |
| Allstate Corp | 50,193 | $1.16M | 0.04% | +53+0.1% | Added |
| Allstate Investment Management Co | 50,193 | $1.16M | 0.04% | +50,193 | New |
| Occudo Quantitative Strategies LP | 51,316 | $1.19M | 0.14% | +51,316 | New |
| Hussman Strategic Advisors, Inc. | 52,000 | $1.21M | 0.20% | +52,000 | New |
| Aquatic Capital Management LLC | 52,800 | $1.23M | 0.09% | +52,800 | New |
| Banque Pictet & Cie SA | 52,837 | $1.23M | 0.01% | +14,456+37.7% | Added |
| Boulder Hill Capital Management LP | 53,400 | $1.24M | 1.03% | +53,400 | New |
| Advisory Services Network, LLC | 53,981 | $1.25M | 0.04% | −1,018−1.9% | Reduced |
| First Dallas Securities Inc. | 54,683 | $1.27M | 0.76% | +507+0.9% | Added |
| Bank of Montreal | 53,938 | $1.28M | 0.00% | −651,118−92.3% | Reduced |
| Cipher Capital LP | 55,991 | $1.30M | 0.25% | +6,925+14.1% | Added |
| Public Employees Retirement Association of Colorado | 57,640 | $1.34M | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 58,559 | $1.36M | 0.03% | +112+0.2% | Added |
| ExodusPoint Capital Management, LP | 59,101 | $1.37M | 0.02% | −321,077−84.5% | Reduced |
| Redwood Investment Management, LLC | 62,123 | $1.44M | 0.19% | +2,137+3.6% | Added |
| Versor Investments LP | 62,500 | $1.45M | 0.12% | +7,933+14.5% | Added |
| Stifel Financial Corp | 63,948 | $1.48M | 0.00% | −2,721−4.1% | Reduced |
| Prelude Capital Management, LLC | 64,047 | $1.49M | 0.09% | +1,365+2.2% | Added |
| Guggenheim Capital LLC | 65,614 | $1.52M | 0.01% | −28,520−30.3% | Reduced |
| Centiva Capital, LP | 66,183 | $1.54M | 0.13% | +66,183 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,291 | $1.54M | 0.01% | −4,570−6.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 66,400 | $1.54M | 0.03% | −312,519−82.5% | Reduced |
| Quantbot Technologies LP | 68,995 | $1.60M | 0.11% | +60,514+713.5% | Added |
| Utah Retirement Systems | 69,727 | $1.62M | 0.03% | −3,900−5.3% | Reduced |
| STRS Ohio | 74,172 | $1.72M | 0.01% | +26,985+57.2% | Added |
| Engineers Gate Manager LP | 75,819 | $1.76M | 0.11% | +16,883+28.6% | Added |
| Dynamic Technology Lab Private Ltd | 78,059 | $1.81M | 0.18% | +43,323+124.7% | Added |
| Panagora Asset Management Inc | 79,459 | $1.84M | 0.01% | −31,530−28.4% | Reduced |
| SYSTM Wealth Solutions LLC | 79,515 | $1.84M | 0.23% | +79,515 | New |
| Legacy Wealth Management, LLC | 80,575 | $1.87M | 1.11% | −250−0.3% | Reduced |
| IFM Investors Pty Ltd | 80,765 | $1.87M | 0.03% | +2,986+3.8% | Added |
| Reaves W H & Co Inc | 82,601 | $1.92M | 0.07% | +5,442+7.1% | Added |
| Gulf International Bank (UK) Ltd | 82,913 | $1.92M | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 84,438 | $1.96M | 0.02% | +8,860+11.7% | Added |
| Amalgamated Bank | 85,180 | $1.98M | 0.02% | −1,649−1.9% | Reduced |
| Lakeview Capital Partners, LLC | 90,150 | $2.02M | 0.64% | −8,792−8.9% | Reduced |
| Great West Life Assurance Co | 86,732 | $2.02M | 0.01% | −1,531−1.7% | Reduced |
| Ropes Wealth Advisors LLC | 87,214 | $2.02M | 0.36% | +235+0.3% | Added |
| Oppenheimer Asset Management Inc. | 88,045 | $2.04M | 0.03% | −6,633−7.0% | Reduced |
| Nomura Asset Management Co Ltd | 88,669 | $2.06M | 0.01% | −15,988−15.3% | Reduced |
| Graham Capital Management, L.P. | 90,678 | $2.10M | 0.08% | +30,721+51.2% | Added |
| Westpac Banking Corp | 92,541 | $2.15M | 0.03% | −18,402−16.6% | Reduced |
| Truist Financial Corp | 93,410 | $2.17M | 0.00% | +19,235+25.9% | Added |
| Connectus Wealth, LLC | 94,606 | $2.20M | 0.06% | +52,201+123.1% | Added |
| Walleye Trading LLC | 94,879 | $2.20M | 0.06% | −100,790−51.5% | Reduced |
| IMS Capital Management | 96,653 | $2.24M | 1.43% | +10,722+12.5% | Added |
| Virginia Retirement Systems Et Al | 98,300 | $2.28M | 0.02% | +4,100+4.4% | Added |
| Great Lakes Advisors, LLC | 1,012,320 | $2.35M | 0.13% | −28,883−2.8% | Reduced |
| Walleye Capital LLC | 103,002 | $2.39M | 0.05% | +103,002 | New |
| Boothbay Fund Management, LLC | 103,234 | $2.40M | 0.08% | −1,315−1.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 104,512 | $2.42M | 0.01% | −31,358−23.1% | Reduced |
| Toronto Dominion Bank | 105,379 | $2.44M | 0.00% | +25,896+32.6% | Added |
| Arizona State Retirement System | 106,066 | $2.46M | 0.02% | −642−0.6% | Reduced |
| Seascape Capital Management | 107,407 | $2.49M | 1.36% | +1,047+1.0% | Added |
| LPL Financial LLC | 108,652 | $2.52M | 0.00% | −5,416−4.7% | Reduced |
| Sagefield Capital LP | 109,134 | $2.53M | 0.64% | +23,664+27.7% | Added |
| Canada Pension Plan Investment Board | 109,400 | $2.54M | 0.00% | +109,400 | New |
| Federated Hermes, Inc. | 113,442 | $2.63M | 0.01% | −100,338−46.9% | Reduced |
| Swiss Life Asset Management Ltd | 113,481 | $2.64M | 0.04% | +3,074+2.8% | Added |
| Miller Howard Investments Inc | 115,560 | $2.68M | 0.10% | +1,714+1.5% | Added |
| Illinois Municipal Retirement Fund | 120,874 | $2.80M | 0.06% | −32,586−21.2% | Reduced |
| Comerica Bank | 128,933 | $2.86M | 0.02% | +6,622+5.4% | Added |
| Hudson Capital Management LLC | 124,671 | $2.89M | 1.14% | +12,035+10.7% | Added |
| Janney Montgomery Scott LLC | 125,390 | $2.91M | 0.01% | +5,570+4.6% | Added |
| HighTower Advisors, LLC | 129,871 | $3.01M | 0.01% | +3,567+2.8% | Added |
| Penn Capital Management Co Inc | 127,855 | $3.01M | 0.31% | −6,151−4.6% | Reduced |
| Mitchell Capital Management Co | 131,590 | $3.05M | 0.84% | −929−0.7% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 133,000 | $3.09M | 0.24% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 133,968 | $3.11M | 0.01% | −10,067−7.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 144,723 | $3.22M | 0.01% | +1,701+1.2% | Added |
| Putnam Investments LLC | 144,878 | $3.36M | 0.01% | +11,612+8.7% | Added |
| Navellier & Associates Inc | 146,814 | $3.41M | 0.69% | +12,340+9.2% | Added |
| Asset Management One Co.,Ltd. | 142,852 | $3.43M | 0.02% | −44,456−23.7% | Reduced |
| Granby Capital Management, LLC | 150,000 | $3.48M | 2.58% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 152,306 | $3.53M | 0.01% | +152,306 | New |
| Kennedy Capital Management, Inc. | 152,616 | $3.54M | 0.10% | −3,828−2.4% | Reduced |
| Carmel Capital Management L.L.C. | 158,300 | $3.67M | 2.27% | +39,600+33.4% | Added |
| HSBC Holdings PLC | 159,317 | $3.69M | 0.00% | −2,326−1.4% | Reduced |
| Standard Life Aberdeen plc | 160,103 | $3.71M | 0.01% | −2,525−1.6% | Reduced |
| Jane Street Group, LLC | 166,607 | $3.87M | 0.01% | −30,408−15.4% | Reduced |
| Gluskin Sheff & Assoc Inc | 168,489 | $3.91M | 0.22% | −216,246−56.2% | Reduced |
| Treasurer of the State of North Carolina | 170,540 | $3.96M | 0.02% | −5,610−3.2% | Reduced |
| DuPont Capital Management Corp | 172,190 | $3.99M | 0.19% | −52,490−23.4% | Reduced |
| Envestnet Asset Management Inc | 174,123 | $4.04M | 0.00% | −34,224−16.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 185,177 | $4.30M | 0.45% | −21,539−10.4% | Reduced |
| Alliancebernstein L.P. | 186,596 | $4.33M | 0.00% | −349,173−65.2% | Reduced |