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, Q1 2023
Institutional positions in Vistra Corp. as of Mar 31, 2023. 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
- 428
- +2 vs. Q4 2022
- Shares held
- 345.4M
- −2.15M (−0.6%) vs. Q4 2022
- Total value
- $8.30B
- +$258.4M (+3.2%) vs. Q4 2022
- New holders
- 64
- 132 more added
- Sold out
- 62
- 177 more reduced
5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Vistra Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mariner, LLC | 364,489 | $8.75M | 0.03% | −29,286−7.4% | Reduced |
| Aventail Capital Group, LP | 360,000 | $8.64M | 0.73% | +360,000 | New |
| Amundi | 360,776 | $8.63M | 0.00% | +130,592+56.7% | Added |
| New York State Common Retirement Fund | 356,150 | $8.55M | 0.01% | −32,135−8.3% | Reduced |
| State of Wisconsin Investment Board | 347,359 | $8.34M | 0.02% | +157,864+83.3% | Added |
| Citigroup Inc | 333,977 | $8.02M | 0.01% | −150,527−31.1% | Reduced |
| Royal Bank of Canada | 326,577 | $7.84M | 0.00% | −72,304−18.1% | Reduced |
| Kirr Marbach & Co LLC | 317,703 | $7.62M | 2.36% | −2,552−0.8% | Reduced |
| Decade Renewable Partners LP | 301,957 | $7.25M | 2.65% | +109,557+56.9% | Added |
| Macquarie Group Ltd | 292,598 | $7.02M | 0.01% | +21,020+7.7% | Added |
| Algert Global LLC | 291,583 | $7.00M | 0.33% | +22,093+8.2% | Added |
| NYL Investors LLC | 269,874 | $6.48M | 0.40% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 267,085 | $6.41M | 0.07% | +168,785+171.7% | Added |
| Brandywine Global Investment Management, LLC | 263,362 | $6.32M | 0.05% | −32,973−11.1% | Reduced |
| Barclays PLC | 252,465 | $6.06M | 0.01% | +1,677+0.7% | Added |
| Adage Capital Partners GP, L.L.C. | 250,000 | $6.00M | 0.01% | +250,000 | New |
| Alberta Investment Management Corp | 246,912 | $5.93M | 0.06% | −88,223−26.3% | Reduced |
| Slocum, Gordon & Co LLP | 242,514 | $5.82M | 4.83% | −101,014−29.4% | Reduced |
| Credit Suisse AG | 239,202 | $5.74M | 0.01% | −41,551−14.8% | Reduced |
| Worldquant Millennium Advisors LLC | 228,199 | $5.48M | 0.10% | −5,470−2.3% | Reduced |
| Simplex Trading, LLC | 221,830 | $5.32M | 0.24% | +180,014+430.5% | Added |
| Amitell Capital Pte Ltd | 219,838 | $5.28M | 5.46% | +219,838 | New |
| Public Employees Retirement System of Ohio | 219,294 | $5.26M | 0.02% | +17,894+8.9% | Added |
| Teacher Retirement System of Texas | 217,221 | $5.21M | 0.04% | −123,623−36.3% | Reduced |
| State of New Jersey Common Pension Fund D | 208,900 | $5.01M | 0.02% | −14,698−6.6% | Reduced |
| DnB Asset Management AS | 197,513 | $4.74M | 0.03% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 197,041 | $4.73M | 0.09% | +197,041 | New |
| Swiss Life Asset Management Ltd | 192,997 | $4.63M | 0.07% | +79,516+70.1% | Added |
| Knights of Columbus Asset Advisors LLC | 186,332 | $4.47M | 0.44% | +1,155+0.6% | Added |
| Mitchell Capital Management Co | 184,490 | $4.43M | 1.10% | +52,900+40.2% | Added |
| Twin Tree Management, LP | 181,733 | $4.36M | 0.12% | +172,982+1,976.7% | Added |
| Voya Investment Management LLC | 178,278 | $4.28M | 0.00% | −13,518−7.0% | Reduced |
| Treasurer of the State of North Carolina | 171,760 | $4.12M | 0.02% | +1,220+0.7% | Added |
| Connectus Wealth, LLC | 171,138 | $4.11M | 0.10% | +76,532+80.9% | Added |
| HSBC Holdings PLC | 168,766 | $4.05M | 0.01% | +9,449+5.9% | Added |
| Envestnet Asset Management Inc | 167,943 | $4.03M | 0.00% | −6,180−3.5% | Reduced |
| Carmel Capital Management L.L.C. | 167,500 | $4.02M | 2.30% | +9,200+5.8% | Added |
| Hartree Partners, LP | 165,400 | $3.97M | 2.60% | −118,600−41.8% | Reduced |
| Kennedy Capital Management, Inc. | 163,733 | $3.93M | 0.12% | +11,117+7.3% | Added |
| ING Groep NV | 157,600 | $3.78M | 0.04% | +157,600 | New |
| Mirae Asset Global Investments Co., Ltd. | 157,371 | $3.78M | 0.01% | −43,447−21.6% | Reduced |
| Korea Investment CORP | 155,381 | $3.73M | 0.01% | −59,900−27.8% | Reduced |
| Beryl Capital Management LLC | 154,896 | $3.72M | 3.11% | +154,896 | New |
| Asset Management One Co.,Ltd. | 153,379 | $3.68M | 0.02% | +10,527+7.4% | Added |
| Dynamic Technology Lab Private Ltd | 150,283 | $3.61M | 0.33% | +72,224+92.5% | Added |
| Alliancebernstein L.P. | 147,522 | $3.54M | 0.00% | −39,074−20.9% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 147,000 | $3.53M | 0.39% | +14,000+10.5% | Added |
| Navellier & Associates Inc | 146,641 | $3.52M | 0.74% | −173−0.1% | Reduced |
| Natixis Advisors, L.P. | 145,514 | $3.49M | 0.01% | −82,755−36.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 143,480 | $3.44M | 0.01% | −1,243−0.9% | Reduced |
| Wellington Management Group LLP | 140,594 | $3.37M | 0.00% | +130,581+1,304.1% | Added |
| Ergoteles LLC | 138,478 | $3.32M | 0.13% | +117,009+545.0% | Added |
| Caption Management, LLC | 138,163 | $3.32M | 0.71% | +138,163 | New |
| Hudson Capital Management LLC | 131,834 | $3.16M | 1.26% | +7,163+5.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 130,015 | $3.12M | 0.01% | −3,953−3.0% | Reduced |
| HighTower Advisors, LLC | 127,310 | $3.05M | 0.01% | −2,561−2.0% | Reduced |
| Bank of Montreal | 126,234 | $3.03M | 0.00% | +72,296+134.0% | Added |
| Trexquant Investment LP | 122,680 | $2.94M | 0.08% | −159,858−56.6% | Reduced |
| Illinois Municipal Retirement Fund | 120,874 | $2.90M | 0.06% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 120,370 | $2.89M | 0.01% | −5,020−4.0% | Reduced |
| Miller Howard Investments Inc | 119,118 | $2.86M | 0.10% | +3,558+3.1% | Added |
| LPL Financial LLC | 106,599 | $2.56M | 0.00% | −2,053−1.9% | Reduced |
| Jupiter Asset Management Ltd | 106,337 | $2.55M | 0.04% | −1,690,142−94.1% | Reduced |
| Arizona State Retirement System | 104,128 | $2.50M | 0.02% | −1,938−1.8% | Reduced |
| Seascape Capital Management | 104,055 | $2.50M | 1.27% | −3,352−3.1% | Reduced |
| Stifel Financial Corp | 103,820 | $2.49M | 0.00% | +39,872+62.4% | Added |
| PointState Capital LP | 103,349 | $2.48M | 0.14% | +103,349 | New |
| Cambridge Investment Research Advisors, Inc. | 101,505 | $2.44M | 0.01% | −3,007−2.9% | Reduced |
| Granby Capital Management, LLC | 100,000 | $2.40M | 2.38% | −50,000−33.3% | Reduced |
| Cobalt Capital Management, Inc. | 100,000 | $2.40M | 0.87% | +100,000 | New |
| Yaupon Capital Management LP | 100,000 | $2.40M | 0.38% | +100,000 | New |
| Toronto Dominion Bank | 95,656 | $2.29M | 0.00% | −9,723−9.2% | Reduced |
| Nomura Asset Management Co Ltd | 95,476 | $2.29M | 0.01% | +6,807+7.7% | Added |
| HBK Sorce Advisory LLC | 94,323 | $2.26M | 0.10% | −106,627−53.1% | Reduced |
| Lakeview Capital Partners, LLC | 88,050 | $2.17M | 0.67% | −2,100−2.3% | Reduced |
| Westpac Banking Corp | 89,161 | $2.14M | 0.03% | −3,380−3.7% | Reduced |
| Ropes Wealth Advisors LLC | 87,214 | $2.09M | 0.38% | 00.0% | Unchanged |
| Reaves W H & Co Inc | 82,601 | $1.98M | 0.07% | 00.0% | Unchanged |
| Great West Life Assurance Co | 81,787 | $1.97M | 0.00% | −4,945−5.7% | Reduced |
| Banque Pictet & Cie SA | 81,407 | $1.95M | 0.02% | +28,570+54.1% | Added |
| Legacy Wealth Management, LLC | 80,575 | $1.93M | 1.07% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 79,710 | $1.91M | 0.22% | +79,710 | New |
| Oppenheimer Asset Management Inc. | 79,371 | $1.90M | 0.03% | −8,674−9.9% | Reduced |
| Panagora Asset Management Inc | 78,849 | $1.89M | 0.01% | −610−0.8% | Reduced |
| Kestra Advisory Services, LLC | 78,239 | $1.88M | 0.02% | −6,199−7.3% | Reduced |
| IFM Investors Pty Ltd | 78,130 | $1.88M | 0.03% | −2,635−3.3% | Reduced |
| SYSTM Wealth Solutions LLC | 77,342 | $1.86M | 0.29% | −2,173−2.7% | Reduced |
| Amalgamated Bank | 74,953 | $1.80M | 0.02% | −10,227−12.0% | Reduced |
| Truist Financial Corp | 74,731 | $1.79M | 0.00% | −18,679−20.0% | Reduced |
| Sagefield Capital LP | 71,591 | $1.72M | 0.40% | −37,543−34.4% | Reduced |
| Jane Street Group, LLC | 70,896 | $1.70M | 0.00% | −95,711−57.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 70,400 | $1.69M | 0.02% | +35,600+102.3% | Added |
| IMS Capital Management | 70,310 | $1.69M | 1.00% | −26,343−27.3% | Reduced |
| Utah Retirement Systems | 69,727 | $1.67M | 0.02% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 68,667 | $1.65M | 0.15% | +68,667 | New |
| Toroso Investments, LLC | 68,633 | $1.65M | 0.05% | +68,633 | New |
| Federated Hermes, Inc. | 68,269 | $1.64M | 0.00% | −45,173−39.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,299 | $1.62M | 0.01% | +1,008+1.5% | Added |
| AlphaStar Capital Management, LLC | 67,156 | $1.59M | 0.13% | +36,315+117.7% | Added |
| Redwood Investment Management, LLC | 64,914 | $1.56M | 0.17% | +2,791+4.5% | Added |