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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 340,844 | $7.91M | 0.06% | +49,690+17.1% | Added |
| Alberta Investment Management Corp | 335,135 | $7.78M | 0.07% | +243,335+265.1% | Added |
| Maven Securities LTD | 325,000 | $7.54M | 1.51% | +5,000+1.6% | Added |
| Aperture Investors, LLC | 323,357 | $7.50M | 1.23% | −46,901−12.7% | Reduced |
| Kirr Marbach & Co LLC | 320,255 | $7.43M | 2.32% | −3,196−1.0% | Reduced |
| Brandywine Global Investment Management, LLC | 296,335 | $6.87M | 0.05% | −18,682−5.9% | Reduced |
| Susquehanna International Group, LLP | 293,039 | $6.80M | 0.01% | +175,554+149.4% | Added |
| Hartree Partners, LP | 284,000 | $6.59M | 5.66% | +284,000 | New |
| Trexquant Investment LP | 282,538 | $6.55M | 0.19% | +205,940+268.9% | Added |
| Credit Suisse AG | 280,753 | $6.51M | 0.01% | +24,337+9.5% | Added |
| Macquarie Group Ltd | 271,578 | $6.30M | 0.01% | −66,261−19.6% | Reduced |
| NYL Investors LLC | 269,874 | $6.26M | 0.45% | 00.0% | Unchanged |
| Algert Global LLC | 269,490 | $6.25M | 0.35% | +196,966+271.6% | Added |
| Barclays PLC | 250,788 | $5.82M | 0.01% | −94,317−27.3% | Reduced |
| Ancora Advisors, LLC | 234,394 | $5.44M | 0.16% | −48,465−17.1% | Reduced |
| Worldquant Millennium Advisors LLC | 233,669 | $5.42M | 0.12% | +233,669 | New |
| Callodine Capital Management, LP | 231,351 | $5.37M | 1.62% | −398,692−63.3% | Reduced |
| Natixis Advisors, L.P. | 228,269 | $5.30M | 0.02% | −34,743−13.2% | Reduced |
| Amundi | 230,184 | $5.23M | 0.00% | −51,704−18.3% | Reduced |
| State of New Jersey Common Pension Fund D | 223,598 | $5.19M | 0.02% | −7,880−3.4% | Reduced |
| Clear Sky Advisers, LLC | 223,000 | $5.17M | 2.32% | +36,000+19.3% | Added |
| Korea Investment CORP | 215,281 | $4.99M | 0.02% | −81,796−27.5% | Reduced |
| Squarepoint Ops LLC | 205,558 | $4.77M | 0.03% | +28,128+15.9% | Added |
| Public Employees Retirement System of Ohio | 201,400 | $4.67M | 0.02% | −4,890−2.4% | Reduced |
| HBK Sorce Advisory LLC | 200,950 | $4.66M | 0.13% | +101,276+101.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 200,818 | $4.66M | 0.01% | +133,511+198.4% | Added |
| DnB Asset Management AS | 197,513 | $4.58M | 0.03% | +120,918+157.9% | Added |
| Decade Renewable Partners LP | 192,400 | $4.46M | 1.67% | +192,400 | New |
| Voya Investment Management LLC | 191,796 | $4.45M | 0.01% | +55,636+40.9% | Added |
| State of Wisconsin Investment Board | 189,495 | $4.40M | 0.01% | −31,647−14.3% | Reduced |
| Alliancebernstein L.P. | 186,596 | $4.33M | 0.00% | −349,173−65.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 185,177 | $4.30M | 0.45% | −21,539−10.4% | Reduced |
| Envestnet Asset Management Inc | 174,123 | $4.04M | 0.00% | −34,224−16.4% | Reduced |
| DuPont Capital Management Corp | 172,190 | $3.99M | 0.19% | −52,490−23.4% | Reduced |
| Treasurer of the State of North Carolina | 170,540 | $3.96M | 0.02% | −5,610−3.2% | Reduced |
| Gluskin Sheff & Assoc Inc | 168,489 | $3.91M | 0.22% | −216,246−56.2% | Reduced |
| Jane Street Group, LLC | 166,607 | $3.87M | 0.01% | −30,408−15.4% | Reduced |
| Standard Life Aberdeen plc | 160,103 | $3.71M | 0.01% | −2,525−1.6% | Reduced |
| HSBC Holdings PLC | 159,317 | $3.69M | 0.00% | −2,326−1.4% | Reduced |
| Carmel Capital Management L.L.C. | 158,300 | $3.67M | 2.27% | +39,600+33.4% | Added |
| Kennedy Capital Management, Inc. | 152,616 | $3.54M | 0.10% | −3,828−2.4% | Reduced |
| Two Sigma Investments, LP | 152,306 | $3.53M | 0.01% | +152,306 | New |
| Granby Capital Management, LLC | 150,000 | $3.48M | 2.58% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 142,852 | $3.43M | 0.02% | −44,456−23.7% | Reduced |
| Navellier & Associates Inc | 146,814 | $3.41M | 0.69% | +12,340+9.2% | Added |
| Putnam Investments LLC | 144,878 | $3.36M | 0.01% | +11,612+8.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 144,723 | $3.22M | 0.01% | +1,701+1.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 133,968 | $3.11M | 0.01% | −10,067−7.0% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 133,000 | $3.09M | 0.24% | 00.0% | Unchanged |
| Mitchell Capital Management Co | 131,590 | $3.05M | 0.84% | −929−0.7% | Reduced |
| Penn Capital Management Co Inc | 127,855 | $3.01M | 0.31% | −6,151−4.6% | Reduced |
| HighTower Advisors, LLC | 129,871 | $3.01M | 0.01% | +3,567+2.8% | Added |
| Janney Montgomery Scott LLC | 125,390 | $2.91M | 0.01% | +5,570+4.6% | Added |
| Hudson Capital Management LLC | 124,671 | $2.89M | 1.14% | +12,035+10.7% | Added |
| Comerica Bank | 128,933 | $2.86M | 0.02% | +6,622+5.4% | Added |
| Illinois Municipal Retirement Fund | 120,874 | $2.80M | 0.06% | −32,586−21.2% | Reduced |
| Miller Howard Investments Inc | 115,560 | $2.68M | 0.10% | +1,714+1.5% | Added |
| Swiss Life Asset Management Ltd | 113,481 | $2.64M | 0.04% | +3,074+2.8% | Added |
| Federated Hermes, Inc. | 113,442 | $2.63M | 0.01% | −100,338−46.9% | Reduced |
| Canada Pension Plan Investment Board | 109,400 | $2.54M | 0.00% | +109,400 | New |
| Sagefield Capital LP | 109,134 | $2.53M | 0.64% | +23,664+27.7% | Added |
| LPL Financial LLC | 108,652 | $2.52M | 0.00% | −5,416−4.7% | Reduced |
| Seascape Capital Management | 107,407 | $2.49M | 1.36% | +1,047+1.0% | Added |
| Arizona State Retirement System | 106,066 | $2.46M | 0.02% | −642−0.6% | Reduced |
| Toronto Dominion Bank | 105,379 | $2.44M | 0.00% | +25,896+32.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 104,512 | $2.42M | 0.01% | −31,358−23.1% | Reduced |
| Boothbay Fund Management, LLC | 103,234 | $2.40M | 0.08% | −1,315−1.3% | Reduced |
| Walleye Capital LLC | 103,002 | $2.39M | 0.05% | +103,002 | New |
| Great Lakes Advisors, LLC | 1,012,320 | $2.35M | 0.13% | −28,883−2.8% | Reduced |
| Virginia Retirement Systems Et Al | 98,300 | $2.28M | 0.02% | +4,100+4.4% | Added |
| IMS Capital Management | 96,653 | $2.24M | 1.43% | +10,722+12.5% | Added |
| Walleye Trading LLC | 94,879 | $2.20M | 0.06% | −100,790−51.5% | Reduced |
| Connectus Wealth, LLC | 94,606 | $2.20M | 0.06% | +52,201+123.1% | Added |
| Truist Financial Corp | 93,410 | $2.17M | 0.00% | +19,235+25.9% | Added |
| Westpac Banking Corp | 92,541 | $2.15M | 0.03% | −18,402−16.6% | Reduced |
| Graham Capital Management, L.P. | 90,678 | $2.10M | 0.08% | +30,721+51.2% | Added |
| Nomura Asset Management Co Ltd | 88,669 | $2.06M | 0.01% | −15,988−15.3% | Reduced |
| Oppenheimer Asset Management Inc. | 88,045 | $2.04M | 0.03% | −6,633−7.0% | Reduced |
| Ropes Wealth Advisors LLC | 87,214 | $2.02M | 0.36% | +235+0.3% | Added |
| Great West Life Assurance Co | 86,732 | $2.02M | 0.01% | −1,531−1.7% | Reduced |
| Lakeview Capital Partners, LLC | 90,150 | $2.02M | 0.64% | −8,792−8.9% | Reduced |
| Amalgamated Bank | 85,180 | $1.98M | 0.02% | −1,649−1.9% | Reduced |
| Kestra Advisory Services, LLC | 84,438 | $1.96M | 0.02% | +8,860+11.7% | Added |
| Gulf International Bank (UK) Ltd | 82,913 | $1.92M | 0.03% | 00.0% | Unchanged |
| Reaves W H & Co Inc | 82,601 | $1.92M | 0.07% | +5,442+7.1% | Added |
| IFM Investors Pty Ltd | 80,765 | $1.87M | 0.03% | +2,986+3.8% | Added |
| Legacy Wealth Management, LLC | 80,575 | $1.87M | 1.11% | −250−0.3% | Reduced |
| SYSTM Wealth Solutions LLC | 79,515 | $1.84M | 0.23% | +79,515 | New |
| Panagora Asset Management Inc | 79,459 | $1.84M | 0.01% | −31,530−28.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 78,059 | $1.81M | 0.18% | +43,323+124.7% | Added |
| Engineers Gate Manager LP | 75,819 | $1.76M | 0.11% | +16,883+28.6% | Added |
| STRS Ohio | 74,172 | $1.72M | 0.01% | +26,985+57.2% | Added |
| Utah Retirement Systems | 69,727 | $1.62M | 0.03% | −3,900−5.3% | Reduced |
| Quantbot Technologies LP | 68,995 | $1.60M | 0.11% | +60,514+713.5% | Added |
| Susquehanna Fundamental Investments, LLC | 66,400 | $1.54M | 0.03% | −312,519−82.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,291 | $1.54M | 0.01% | −4,570−6.4% | Reduced |
| Centiva Capital, LP | 66,183 | $1.54M | 0.13% | +66,183 | New |
| Guggenheim Capital LLC | 65,614 | $1.52M | 0.01% | −28,520−30.3% | Reduced |
| Prelude Capital Management, LLC | 64,047 | $1.49M | 0.09% | +1,365+2.2% | Added |
| Stifel Financial Corp | 63,948 | $1.48M | 0.00% | −2,721−4.1% | Reduced |