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 $45.2B in total; superinvestors Appaloosa and Soros Fund Management hold it.
13F holders, Q2 2023
Institutional positions in Vistra Corp. as of Jun 30, 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
- 421
- −5 vs. Q1 2023
- Shares held
- 331.4M
- −29.1M (−8.1%) vs. Q1 2023
- Total value
- $8.69B
- +$29.6M (+0.3%) vs. Q1 2023
- New holders
- 53
- 131 more added
- Sold out
- 58
- 165 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | $45.2B |
| Q1 2026 | 1,323 | $41.7B |
| Q4 2025 | 1,343 | $46.7B |
| Q3 2025 | 1,341 | $57.7B |
| Q2 2025 | 1,275 | $56.2B |
| Q1 2025 | 1,120 | $32.1B |
| Q4 2024 | 1,106 | $39.6B |
| Q3 2024 | 920 | $35.9B |
| Q2 2024 | 798 | $26.7B |
| Q1 2024 | 665 | $23.1B |
| Q4 2023 | 548 | $12.4B |
| Q3 2023 | 494 | $11.1B |
| Q2 2023 | 421 | $8.69B |
| Q1 2023 | 428 | $8.82B |
| Q4 2022 | 431 | $8.07B |
| Q3 2022 | 414 | $7.86B |
| Q2 2022 | 423 | $8.86B |
| Q1 2022 | 411 | $9.32B |
| Q4 2021 | 406 | $9.84B |
| Q3 2021 | 387 | $7.43B |
| Q2 2021 | 375 | $8.10B |
| Q1 2021 | 406 | $7.56B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Vistra Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 45,128,004 | $1.18B | 0.03% | −2,383,171−5.0% | Reduced |
| FMR LLC | 26,940,175 | $707.2M | 0.06% | −15,501,291−36.5% | Reduced |
| BlackRock Inc. | 19,585,494 | $514.1M | 0.01% | −2,832,145−12.6% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 17,000,000 | $446.2M | 6.05% | −6,228,843−26.8% | Reduced |
| Brookfield Asset Management Inc. | 11,365,536 | $298.3M | 1.18% | 00.0% | Unchanged |
| LSV Asset Management | 8,386,484 | $220.1M | 0.49% | −465,400−5.3% | Reduced |
| Laurion Capital Management LP | 8,090,665 | $212.4M | 9.11% | −1,212,549−13.0% | Reduced |
| State Street Corp | 7,147,588 | $187.6M | 0.01% | −242,386−3.3% | Reduced |
| Dimensional Fund Advisors LP | 5,568,964 | $146.2M | 0.05% | −1,690,381−23.3% | Reduced |
| Neuberger Berman Group LLC | 5,561,233 | $146.0M | 0.13% | −12,386−0.2% | Reduced |
| Davidson Kempner Capital Management LP | 5,396,089 | $141.6M | 2.98% | −1,142,384−17.5% | Reduced |
| River Road Asset Management, LLC | 5,365,489 | $140.8M | 1.94% | +279,510+5.5% | Added |
| Geode Capital Management, LLC | 5,143,707 | $134.8M | 0.02% | −131,671−2.5% | Reduced |
| Bank of New York Mellon Corp | 4,953,242 | $130.0M | 0.03% | −2,046,346−29.2% | Reduced |
| Koch Industries Inc | 4,918,615 | $129.1M | 11.57% | 00.0% | Unchanged |
| Morgan Stanley | 4,837,884 | $127.0M | 0.01% | +86,235+1.8% | Added |
| Invesco Ltd. | 4,614,906 | $121.1M | 0.03% | +318,342+7.4% | Added |
| Sound Shore Management Inc | 4,397,231 | $115.4M | 4.25% | −113,231−2.5% | Reduced |
| Victory Capital Management Inc | 4,310,374 | $113.1M | 0.12% | −11,472−0.3% | Reduced |
| Franklin Resources Inc | 4,273,125 | $112.2M | 0.05% | +241,287+6.0% | Added |
| Clearbridge Investments, LLC | 4,183,996 | $109.8M | 0.10% | +188,290+4.7% | Added |
| Janus Henderson Group PLC | 4,178,756 | $109.7M | 0.07% | +4,135+0.1% | Added |
| Bank of America Corp | 3,967,708 | $104.2M | 0.01% | +268,165+7.2% | Added |
| Jacobs Levy Equity Management, Inc | 3,903,819 | $102.5M | 0.59% | −15,741−0.4% | Reduced |
| Glendon Capital Management LP | 3,609,793 | $94.8M | 9.23% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 3,534,208 | $92.8M | 0.20% | −205,892−5.5% | Reduced |
| Third Point LLCSuperinvestorThird Point | 3,318,600 | $87.1M | 1.28% | +1,203,600+56.9% | Added |
| Thompson Siegel & Walmsley LLC | 3,290,576 | $86.4M | 1.38% | −259,459−7.3% | Reduced |
| Merewether Investment Management, LP | 3,138,177 | $82.4M | 5.99% | +1,569,082+100.0% | Added |
| Wellington Management Group LLP | 2,898,314 | $76.1M | 0.01% | +2,757,720+1,961.5% | Added |
| Rubric Capital Management LP | 2,813,221 | $73.8M | 3.16% | +352,556+14.3% | Added |
| Jennison Associates LLC | 2,749,148 | $72.2M | 0.06% | +812,583+42.0% | Added |
| Millennium Management LLC | 2,680,562 | $70.4M | 0.07% | −204,228−7.1% | Reduced |
| Steadfast Capital Management LP | 2,570,000 | $67.5M | 1.80% | +2,570,000 | New |
| Charles Schwab Investment Management Inc | 2,490,408 | $65.4M | 0.02% | −162,598−6.1% | Reduced |
| Raymond James & Associates | 2,314,946 | $60.8M | 0.05% | −86,857−3.6% | Reduced |
| Ameriprise Financial Inc | 2,298,325 | $60.3M | 0.02% | −849,809−27.0% | Reduced |
| Northern Trust Corp | 2,250,164 | $59.1M | 0.01% | −311,197−12.1% | Reduced |
| Massachusetts Financial Services Co | 1,906,803 | $50.1M | 0.02% | −18,709−1.0% | Reduced |
| Point72 Asset Management, L.P. | 1,826,122 | $47.9M | 0.17% | −624,999−25.5% | Reduced |
| Ensign Peak Advisors, Inc | 1,722,302 | $45.2M | 0.09% | +17,503+1.0% | Added |
| Goldentree Asset Management LP | 1,675,346 | $44.0M | 3.99% | +1,675,346 | New |
| ArrowMark Colorado Holdings LLC | 1,652,815 | $43.4M | 0.48% | −20,065−1.2% | Reduced |
| Cinctive Capital Management LP | 1,603,067 | $42.1M | 1.65% | +168,864+11.8% | Added |
| Nuveen Asset Management, LLC | 1,586,077 | $41.6M | 0.01% | −51,623−3.2% | Reduced |
| Prudential Financial Inc | 1,527,801 | $40.1M | 0.06% | +153,233+11.1% | Added |
| Legal & General Group Plc | 1,501,628 | $39.4M | 0.01% | −443,972−22.8% | Reduced |
| UBS Group AG | 1,440,117 | $37.8M | 0.02% | +92,806+6.9% | Added |
| Norges Bank | 1,416,372 | $37.2M | 0.01% | +161,935+12.9% | Added |
| Zimmer Partners, LP | 1,375,000 | $36.1M | 0.90% | −726,600−34.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,247,751 | $32.8M | 0.36% | +1,256+0.1% | Added |
| Swiss National Bank | 1,234,273 | $32.4M | 0.02% | −183,400−12.9% | Reduced |
| Pictet Asset Management SA | 1,198,808 | $31.5M | 0.04% | −151,180−11.2% | Reduced |
| 683 Capital Management, LLC | 1,170,000 | $30.7M | 2.99% | +1,170,000 | New |
| Nokomis Capital, L.L.C. | 990,544 | $26.0M | 9.51% | +120,819+13.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 989,043 | $26.0M | 0.02% | −130,701−11.7% | Reduced |
| Guyasuta Investment Advisors Inc | 926,933 | $24.3M | 1.80% | +1,702+0.2% | Added |
| JPMorgan Chase & Co | 878,189 | $23.1M | 0.00% | +18,922+2.2% | Added |
| Russell Investments Group, Ltd. | 863,814 | $22.7M | 0.04% | +35,572+4.3% | Added |
| First Trust Advisors LP | 842,996 | $22.1M | 0.03% | +63,242+8.1% | Added |
| Wells Fargo & Company | 836,352 | $22.0M | 0.01% | −96,600−10.4% | Reduced |
| Wedge Capital Management L L P | 821,355 | $21.6M | 0.34% | +201,575+32.5% | Added |
| Mackenzie Financial Corp | 803,824 | $21.0M | 0.03% | +766,974+2,081.3% | Added |
| Marathon Asset Mgmt Ltd | 773,805 | $20.3M | 0.57% | −102,284−11.7% | Reduced |
| American Century Companies Inc | 762,210 | $20.0M | 0.02% | +9,796+1.3% | Added |
| Reinhart Partners, Inc. | 746,563 | $19.6M | 0.99% | −39,342−5.0% | Reduced |
| Deprince Race & Zollo Inc | 742,770 | $19.5M | 0.45% | −15,635−2.1% | Reduced |
| UBS Asset Management Americas Inc | 796,199 | $19.1M | 0.01% | 00.0% | Unchanged |
| California Public Employees Retirement System | 702,237 | $18.4M | 0.02% | −105,596−13.1% | Reduced |
| Jane Street Group, LLC | 701,376 | $18.4M | 0.03% | +630,480+889.3% | Added |
| Verition Fund Management LLC | 679,105 | $17.8M | 0.28% | −320,090−32.0% | Reduced |
| Hartree Partners, LP | 673,223 | $17.7M | 8.97% | +507,823+307.0% | Added |
| Putnam Investments LLC | 640,166 | $16.8M | 0.02% | +82,005+14.7% | Added |
| Terril Brothers, Inc. | 636,865 | $16.7M | 7.38% | −4,920−0.8% | Reduced |
| First Wilshire Securities Management Inc | 594,602 | $15.6M | 5.35% | +1,469+0.2% | Added |
| AQR Capital Management LLC | 588,923 | $15.4M | 0.03% | +165,623+39.1% | Added |
| Ceredex Value Advisors LLC | 576,430 | $15.1M | 0.24% | +111,300+23.9% | Added |
| Loomis Sayles & Co L P | 561,759 | $14.7M | 0.02% | −6,460−1.1% | Reduced |
| California State Teachers Retirement System | 542,487 | $14.2M | 0.02% | −65,503−10.8% | Reduced |
| Ardsley Advisory Partners LP | 533,500 | $14.0M | 3.16% | −126,000−19.1% | Reduced |
| Goldman Sachs Group Inc | 528,140 | $13.9M | 0.00% | −118,115−18.3% | Reduced |
| Price T Rowe Associates Inc | 518,397 | $13.6M | 0.00% | −11,981−2.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 510,594 | $13.4M | 0.03% | +65,291+14.7% | Added |
| Invesco Senior Secured Management Inc | 505,223 | $13.3M | 12.18% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 487,496 | $12.8M | 0.05% | −5,103−1.0% | Reduced |
| Beaconlight Capital, LLC | 482,392 | $12.7M | 6.13% | +432,091+859.0% | Added |
| Walleye Capital LLC | 482,280 | $12.7M | 0.22% | +459,595+2,026.0% | Added |
| Beach Investment Counsel Inc | 479,305 | $12.6M | 1.50% | −162,594−25.3% | Reduced |
| Rhumbline Advisers | 475,743 | $12.5M | 0.01% | −8,791−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 458,805 | $12.0M | 0.02% | −230,231−33.4% | Reduced |
| Ancora Advisors, LLC | 448,549 | $11.8M | 0.31% | +27,970+6.7% | Added |
| Aperture Investors, LLC | 448,352 | $11.8M | 1.45% | +64,940+16.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 445,625 | $11.7M | 0.04% | −44,870−9.1% | Reduced |
| State Board of Administration of Florida Retirement System | 443,600 | $11.6M | 0.03% | −21,260−4.6% | Reduced |
| Citigroup Inc | 440,104 | $11.6M | 0.01% | +106,127+31.8% | Added |
| Cobalt Capital Management, Inc. | 420,000 | $11.0M | 4.24% | +320,000+320.0% | Added |
| Brahman Capital Corp. | 416,495 | $10.9M | 2.97% | −1,092,444−72.4% | Reduced |
| Standard Life Aberdeen plc | 413,822 | $10.9M | 0.03% | −3,655−0.9% | Reduced |
| Renaissance Technologies LLC | 408,925 | $10.7M | 0.02% | −1,288,515−75.9% | Reduced |
| Man Group plc | 392,514 | $10.3M | 0.03% | – | – |