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, 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
- 331.3M
- −7.63M (−2.3%) vs. Q1 2023
- Total value
- $8.69B
- +$545.6M (+6.7%) vs. Q1 2023
- New holders
- 53
- 131 more added
- Sold out
- 58
- 164 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 | $45.1B |
| 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, 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 |
|---|---|---|---|---|---|
| Carmel Capital Management L.L.C. | 214,100 | $5.62M | 2.92% | +46,600+27.8% | Added |
| Credit Suisse AG | 223,266 | $5.86M | 0.01% | −15,936−6.7% | Reduced |
| Covalis Capital LLP | 230,153 | $6.04M | 1.31% | +230,153 | New |
| Slocum, Gordon & Co LLP | 238,154 | $6.25M | 5.27% | −4,360−1.8% | Reduced |
| Brandywine Global Investment Management, LLC | 243,675 | $6.40M | 0.05% | −19,687−7.5% | Reduced |
| Amundi | 259,498 | $6.77M | 0.00% | −101,278−28.1% | Reduced |
| Virginia Retirement Systems Et Al | 267,085 | $7.01M | 0.07% | 00.0% | Unchanged |
| NYL Investors LLC | 269,874 | $7.08M | 0.32% | 00.0% | Unchanged |
| Deutsche Bank AG | 284,685 | $7.47M | 0.00% | −113,928−28.6% | Reduced |
| State of Wisconsin Investment Board | 315,900 | $8.29M | 0.02% | −31,459−9.1% | Reduced |
| Kirr Marbach & Co LLC | 317,474 | $8.33M | 2.30% | −229−0.1% | Reduced |
| Royal Bank of Canada | 325,398 | $8.54M | 0.00% | −1,179−0.4% | Reduced |
| New York State Common Retirement Fund | 331,044 | $8.69M | 0.01% | −25,106−7.0% | Reduced |
| Mariner, LLC | 335,855 | $8.82M | 0.02% | −28,634−7.9% | Reduced |
| Amitell Capital Pte Ltd | 342,921 | $9.00M | 7.21% | +123,083+56.0% | Added |
| Maven Securities LTD | 350,000 | $9.19M | 1.32% | −250,000−41.7% | Reduced |
| Kingdon Capital Management, L.L.C. | 350,000 | $9.19M | 1.60% | +350,000 | New |
| Alliancebernstein L.P. | 357,861 | $9.39M | 0.00% | +210,339+142.6% | Added |
| SEI Investments Co | 368,925 | $9.69M | 0.02% | −97,199−20.9% | Reduced |
| Two Sigma Investments, LP | 374,153 | $9.82M | 0.03% | +309,847+481.8% | Added |
| First Sabrepoint Capital Management LP | 380,000 | $9.97M | 4.36% | −170,000−30.9% | Reduced |
| Man Group plc | 392,514 | $10.3M | 0.03% | – | – |
| Renaissance Technologies LLC | 408,925 | $10.7M | 0.02% | −1,288,515−75.9% | Reduced |
| Standard Life Aberdeen plc | 413,822 | $10.9M | 0.03% | −3,655−0.9% | Reduced |
| Brahman Capital Corp. | 416,495 | $10.9M | 2.97% | −1,092,444−72.4% | Reduced |
| Cobalt Capital Management, Inc. | 420,000 | $11.0M | 4.24% | +320,000+320.0% | Added |
| Citigroup Inc | 440,104 | $11.6M | 0.01% | +106,127+31.8% | Added |
| State Board of Administration of Florida Retirement System | 443,600 | $11.6M | 0.03% | −21,260−4.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 445,625 | $11.7M | 0.04% | −44,870−9.1% | Reduced |
| Aperture Investors, LLC | 448,352 | $11.8M | 1.45% | +64,940+16.9% | Added |
| Ancora Advisors, LLC | 448,549 | $11.8M | 0.31% | +27,970+6.7% | Added |
| BNP Paribas Arbitrage, SA | 458,805 | $12.0M | 0.02% | −230,231−33.4% | Reduced |
| Rhumbline Advisers | 475,743 | $12.5M | 0.01% | −8,791−1.8% | Reduced |
| Beach Investment Counsel Inc | 479,305 | $12.6M | 1.50% | −162,594−25.3% | Reduced |
| Walleye Capital LLC | 482,280 | $12.7M | 0.22% | +459,595+2,026.0% | Added |
| Beaconlight Capital, LLC | 482,392 | $12.7M | 6.13% | +432,091+859.0% | Added |
| Qube Research & Technologies Ltd | 487,496 | $12.8M | 0.05% | −5,103−1.0% | Reduced |
| Invesco Senior Secured Management Inc | 505,223 | $13.3M | 12.18% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 510,594 | $13.4M | 0.03% | +65,291+14.7% | Added |
| Price T Rowe Associates Inc | 518,397 | $13.6M | 0.00% | −11,981−2.3% | Reduced |
| Goldman Sachs Group Inc | 528,140 | $13.9M | 0.00% | −118,115−18.3% | Reduced |
| Ardsley Advisory Partners LP | 533,500 | $14.0M | 3.16% | −126,000−19.1% | Reduced |
| California State Teachers Retirement System | 542,487 | $14.2M | 0.02% | −65,503−10.8% | Reduced |
| Loomis Sayles & Co L P | 561,759 | $14.7M | 0.02% | −6,460−1.1% | Reduced |
| Ceredex Value Advisors LLC | 576,430 | $15.1M | 0.24% | +111,300+23.9% | Added |
| AQR Capital Management LLC | 588,923 | $15.4M | 0.03% | +165,623+39.1% | Added |
| First Wilshire Securities Management Inc | 594,602 | $15.6M | 5.35% | +1,469+0.2% | Added |
| Terril Brothers, Inc. | 636,865 | $16.7M | 7.38% | −4,920−0.8% | Reduced |
| Putnam Investments LLC | 640,166 | $16.8M | 0.02% | +82,005+14.7% | Added |
| Hartree Partners, LP | 673,223 | $17.7M | 8.97% | +507,823+307.0% | Added |
| Verition Fund Management LLC | 679,105 | $17.8M | 0.28% | −320,090−32.0% | Reduced |
| Jane Street Group, LLC | 701,376 | $18.4M | 0.03% | +630,480+889.3% | Added |
| California Public Employees Retirement System | 702,237 | $18.4M | 0.02% | −105,596−13.1% | Reduced |
| UBS Asset Management Americas Inc | 796,199 | $19.1M | 0.01% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 742,770 | $19.5M | 0.45% | −15,635−2.1% | Reduced |
| Reinhart Partners, Inc. | 746,563 | $19.6M | 0.99% | −39,342−5.0% | Reduced |
| American Century Companies Inc | 762,210 | $20.0M | 0.02% | +9,796+1.3% | Added |
| Marathon Asset Mgmt Ltd | 773,805 | $20.3M | 0.57% | −102,284−11.7% | Reduced |
| Mackenzie Financial Corp | 803,824 | $21.0M | 0.03% | +766,974+2,081.3% | Added |
| Wedge Capital Management L L P | 821,355 | $21.6M | 0.34% | +201,575+32.5% | Added |
| Wells Fargo & Company | 836,352 | $22.0M | 0.01% | −96,600−10.4% | Reduced |
| First Trust Advisors LP | 842,996 | $22.1M | 0.03% | +63,242+8.1% | Added |
| Russell Investments Group, Ltd. | 863,814 | $22.7M | 0.04% | +35,572+4.3% | Added |
| JPMorgan Chase & Co | 878,189 | $23.1M | 0.00% | +18,922+2.2% | Added |
| Guyasuta Investment Advisors Inc | 926,933 | $24.3M | 1.80% | +1,702+0.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 989,043 | $26.0M | 0.02% | −130,701−11.7% | Reduced |
| Nokomis Capital, L.L.C. | 990,544 | $26.0M | 9.51% | +120,819+13.9% | Added |
| 683 Capital Management, LLC | 1,170,000 | $30.7M | 2.99% | +1,170,000 | New |
| Pictet Asset Management SA | 1,198,808 | $31.5M | 0.04% | −151,180−11.2% | Reduced |
| Swiss National Bank | 1,234,273 | $32.4M | 0.02% | −183,400−12.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,247,751 | $32.8M | 0.36% | +1,256+0.1% | Added |
| Zimmer Partners, LP | 1,375,000 | $36.1M | 0.90% | −726,600−34.6% | Reduced |
| Norges Bank | 1,416,372 | $37.2M | 0.01% | +161,935+12.9% | Added |
| UBS Group AG | 1,440,117 | $37.8M | 0.02% | +92,806+6.9% | Added |
| Legal & General Group Plc | 1,501,628 | $39.4M | 0.01% | −443,972−22.8% | Reduced |
| Prudential Financial Inc | 1,527,801 | $40.1M | 0.06% | +153,233+11.1% | Added |
| Nuveen Asset Management, LLC | 1,586,077 | $41.6M | 0.01% | −51,623−3.2% | Reduced |
| Cinctive Capital Management LP | 1,603,067 | $42.1M | 1.65% | +168,864+11.8% | Added |
| ArrowMark Colorado Holdings LLC | 1,652,815 | $43.4M | 0.48% | −20,065−1.2% | Reduced |
| Goldentree Asset Management LP | 1,675,346 | $44.0M | 3.99% | +1,675,346 | New |
| Ensign Peak Advisors, Inc | 1,722,302 | $45.2M | 0.09% | +17,503+1.0% | Added |
| Point72 Asset Management, L.P. | 1,826,122 | $47.9M | 0.17% | −624,999−25.5% | Reduced |
| Massachusetts Financial Services Co | 1,906,803 | $50.1M | 0.02% | −18,709−1.0% | Reduced |
| Northern Trust Corp | 2,250,164 | $59.1M | 0.01% | −311,197−12.1% | Reduced |
| Ameriprise Financial Inc | 2,298,325 | $60.3M | 0.02% | −849,809−27.0% | Reduced |
| Raymond James & Associates | 2,314,946 | $60.8M | 0.05% | −86,857−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,490,408 | $65.4M | 0.02% | −162,598−6.1% | Reduced |
| Steadfast Capital Management LP | 2,570,000 | $67.5M | 1.80% | +2,570,000 | New |
| Millennium Management LLC | 2,680,562 | $70.4M | 0.07% | −204,228−7.1% | Reduced |
| Jennison Associates LLC | 2,749,148 | $72.2M | 0.06% | +812,583+42.0% | Added |
| Rubric Capital Management LP | 2,813,221 | $73.8M | 3.16% | +352,556+14.3% | Added |
| Wellington Management Group LLP | 2,898,314 | $76.1M | 0.01% | +2,757,720+1,961.5% | Added |
| Merewether Investment Management, LP | 3,138,177 | $82.4M | 5.99% | +1,569,082+100.0% | Added |
| Thompson Siegel & Walmsley LLC | 3,290,576 | $86.4M | 1.38% | −259,459−7.3% | Reduced |
| Third Point LLCSuperinvestorThird Point | 3,318,600 | $87.1M | 1.28% | +1,203,600+56.9% | Added |
| Allianz Asset Management GmbH | 3,534,208 | $92.8M | 0.20% | −205,892−5.5% | Reduced |
| Glendon Capital Management LP | 3,609,793 | $94.8M | 9.23% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 3,903,819 | $102.5M | 0.59% | −15,741−0.4% | Reduced |
| Bank of America Corp | 3,967,708 | $104.2M | 0.01% | +268,165+7.2% | Added |
| Janus Henderson Group PLC | 4,178,756 | $109.7M | 0.07% | +4,135+0.1% | Added |