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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 14,055 | $337.0K | 0.04% | +14,055 | New |
| Mackay Shields LLC | 13,918 | $334.0K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 13,798 | $331.2K | 0.00% | −937−6.4% | Reduced |
| Tower Research Capital LLC (TRC) | 13,739 | $330.0K | 0.01% | −6,316−31.5% | Reduced |
| Vinva Investment Management Ltd | 13,813 | $325.8K | 0.03% | +13,813 | New |
| Keene & Associates, Inc. | 13,425 | $322.2K | 0.25% | +13,425 | New |
| Phillips Wealth Planners LLC | 13,614 | $319.0K | 0.42% | +153+1.1% | Added |
| Bank of Nova Scotia | 13,235 | $317.6K | 0.00% | +13,235 | New |
| Sanders Morris Harris LLC | 13,040 | $313.0K | 0.11% | 00.0% | Unchanged |
| M&T Bank Corp | 12,815 | $307.6K | 0.00% | −561−4.2% | Reduced |
| Penn Mutual Asset Management, LLC | 12,705 | $304.9K | 0.29% | +4,000+46.0% | Added |
| Calton & Associates, Inc. | 11,800 | $283.2K | 0.13% | −343−2.8% | Reduced |
| Forum Financial Management, LP | 11,381 | $273.1K | 0.01% | +116+1.0% | Added |
| XTX Topco Ltd | 11,301 | $271.2K | 0.06% | +11,301 | New |
| Alpha Cubed Investments, LLC | 11,245 | $269.9K | 0.02% | +100+0.9% | Added |
| Hudson Portfolio Management LLC | 11,020 | $264.5K | 0.30% | +11,020 | New |
| Pearl River Capital, LLC | 10,966 | $263.2K | 0.04% | −27,177−71.3% | Reduced |
| Fort Sheridan Advisors LLC | 10,774 | $258.6K | 0.07% | 00.0% | Unchanged |
| Bailard, Inc. | 10,653 | $255.7K | 0.01% | +985+10.2% | Added |
| Davenport & Co LLC | 10,600 | $254.4K | 0.00% | +10,600 | New |
| Rockefeller Capital Management L.P. | 10,678 | $254.0K | 0.00% | −164−1.5% | Reduced |
| Advisory Research Inc | 10,348 | $248.4K | 0.04% | +10,348 | New |
| Hennion & Walsh Asset Management, Inc. | 10,260 | $246.0K | 0.02% | −1,261−10.9% | Reduced |
| Eudaimonia Partners, LLC | 10,193 | $244.6K | 0.06% | −6,065−37.3% | Reduced |
| ML & R Wealth Management LLC | 10,112 | $242.7K | 0.06% | +8+0.1% | Added |
| RBF Capital, LLC | 10,000 | $240.0K | 0.02% | 00.0% | Unchanged |
| Axq Capital, LP | 9,952 | $238.8K | 0.09% | −6,177−38.3% | Reduced |
| AXA S.A. | 9,852 | $236.4K | 0.00% | +9,852 | New |
| Captrust Financial Advisors | 9,713 | $233.1K | 0.00% | +851+9.6% | Added |
| Cowa, LLC | 93,132 | $226.4K | 0.18% | +80,395+631.2% | Added |
| State of Wyoming | 9,425 | $226.2K | 0.07% | +438+4.9% | Added |
| Arden Trust Co | 9,279 | $222.0K | 0.04% | −5,440−37.0% | Reduced |
| Symmetry Partners, LLC | 9,173 | $220.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 8,889 | $213.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 8,748 | $210.0K | 0.00% | −13−0.1% | Reduced |
| Brookstone Capital Management | 8,484 | $205.7K | 0.00% | −6,586−43.7% | Reduced |
| DuPont Capital Management Corp | 8,475 | $203.4K | 0.01% | −163,715−95.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,070 | $193.7K | 0.00% | +7,534+1,405.6% | Added |
| Northwestern Mutual Wealth Management Co | 7,471 | $179.3K | 0.00% | −173−2.3% | Reduced |
| Machina Capital S.A.S. | 6,502 | $156.0K | 0.14% | +6,502 | New |
| Atlas Capital Advisors LLC | 6,049 | $145.2K | 0.02% | +141+2.4% | Added |
| Granite FO LLC | 6,000 | $143.2K | 0.09% | +6,000 | New |
| Proequities, Inc. | 5,925 | $142.2K | 0.01% | +5,757+3,426.8% | Added |
| Ostrum Asset Management | 5,255 | $126.1K | 0.01% | +5,255 | New |
| Ci Investments Inc. | 5,230 | $126.0K | 0.00% | −10,541−66.8% | Reduced |
| American International Group, Inc. | 5,044 | $121.1K | 0.00% | −136−2.6% | Reduced |
| Wahed Invest LLC | 4,649 | $111.6K | 0.05% | −428−8.4% | Reduced |
| Dark Forest Capital Management LP | 4,525 | $108.6K | 0.03% | +4,525 | New |
| Counterpoint Mutual Funds LLC | 4,373 | $105.0K | 0.09% | +4,373 | New |
| Covestor Ltd | 3,905 | $93.0K | 0.08% | −2−0.1% | Reduced |
| Carmel Capital Partners, LLC | 2,260 | $54.2K | 0.03% | +2,260 | New |
| CWM, LLC | 2,038 | $49.0K | 0.00% | −258−11.2% | Reduced |
| Massmutual Trust Co FSB | 2,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 1,993 | $48.0K | 0.01% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 2,000 | $48.0K | 0.03% | +2,000 | New |
| Deseret Mutual Benefit Administrators | 1,860 | $44.6K | 0.02% | −272−12.8% | Reduced |
| AIA Group Ltd | 1,786 | $42.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,703 | $40.9K | 0.00% | −300−15.0% | Reduced |
| First Horizon Advisors, Inc. | 1,655 | $39.7K | 0.00% | +510+44.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 1,623 | $39.0K | 0.00% | +989+156.0% | Added |
| Montag A & Associates Inc | 1,500 | $36.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,450 | $34.8K | 0.00% | +172+13.5% | Added |
| Parallel Advisors, LLC | 1,406 | $33.7K | 0.00% | −128−8.3% | Reduced |
| Spirit of America Management Corp | 1,400 | $33.6K | 0.01% | +1,400 | New |
| Sunbelt Securities, Inc. | 1,350 | $31.8K | 0.01% | +1,350 | New |
| Park Place Capital Corp | 1,307 | $31.4K | 0.01% | −20−1.5% | Reduced |
| Ameritas Advisory Services, LLC | 1,233 | $29.2K | 0.00% | +1,233 | New |
| Harvest Fund Management Co., Ltd | 1,075 | $26.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 961 | $23.1K | 0.00% | +20+2.1% | Added |
| Washington Trust Advisors, Inc. | 896 | $21.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 889 | $21.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 809 | $19.4K | 0.00% | +98+13.8% | Added |
| Fred Alger Management, LLC | 792 | $19.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 794 | $18.3K | 0.00% | +187+30.8% | Added |
| Earnest Partners LLC | 752 | $18.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 747 | $17.9K | 0.01% | +305+69.0% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 725 | $17.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 674 | $16.2K | 0.00% | −228−25.3% | Reduced |
| Ronald Blue Trust, Inc. | 678 | $16.0K | 0.00% | −254−27.3% | Reduced |
| Headlands Technologies LLC | 620 | $14.9K | 0.01% | +620 | New |
| Riverview Trust Co | 558 | $13.4K | 0.01% | 00.0% | Unchanged |
| Core Alternative Capital | 506 | $12.1K | 0.00% | +64+14.5% | Added |
| Institutional & Family Asset Management, LLC | 505 | $12.1K | 0.00% | −20−3.8% | Reduced |
| M&R Capital Management Inc | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 430 | $10.3K | 0.00% | +430 | New |
| Lindbrook Capital, LLC | 429 | $10.3K | 0.00% | +183+74.4% | Added |
| Spire Wealth Management | 412 | $9.89K | 0.00% | +412 | New |
| JFS Wealth Advisors, LLC | 396 | $9.50K | 0.00% | −56−12.4% | Reduced |
| Steward Financial Group LLC | 378 | $9.00K | 0.00% | +212+127.7% | Added |
| IFP Advisors, Inc | 549 | $7.69K | 0.00% | −4,963−90.0% | Reduced |
| Red Tortoise LLC | 315 | $7.56K | 0.01% | 00.0% | Unchanged |
| Kalos Management, Inc. | 306 | $7.34K | 0.01% | +306 | New |
| First Manhattan Co | 300 | $7.20K | 0.00% | −134−30.9% | Reduced |
| Pinnacle Bancorp, Inc. | 259 | $6.22K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 211 | $5.06K | 0.00% | +16+8.2% | Added |
| Huntington National Bank | 200 | $4.80K | 0.00% | −413−67.4% | Reduced |
| Schubert & Co | 184 | $4.42K | 0.00% | −16−8.0% | Reduced |
| Tradition Wealth Management, LLC | 164 | $4.00K | 0.00% | +164 | New |