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 |
|---|---|---|---|---|---|
| First Sabrepoint Capital Management LP | 380,000 | $9.97M | 4.36% | −170,000−30.9% | Reduced |
| Two Sigma Investments, LP | 374,153 | $9.82M | 0.03% | +309,847+481.8% | Added |
| SEI Investments Co | 368,925 | $9.69M | 0.02% | −97,199−20.9% | Reduced |
| Alliancebernstein L.P. | 357,861 | $9.39M | 0.00% | +210,339+142.6% | 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 |
| Amitell Capital Pte Ltd | 342,921 | $9.00M | 7.21% | +123,083+56.0% | Added |
| Mariner, LLC | 335,855 | $8.82M | 0.02% | −28,634−7.9% | Reduced |
| New York State Common Retirement Fund | 331,044 | $8.69M | 0.01% | −25,106−7.0% | Reduced |
| Royal Bank of Canada | 325,398 | $8.54M | 0.00% | −1,179−0.4% | Reduced |
| Kirr Marbach & Co LLC | 317,474 | $8.33M | 2.30% | −229−0.1% | Reduced |
| State of Wisconsin Investment Board | 315,900 | $8.29M | 0.02% | −31,459−9.1% | Reduced |
| Deutsche Bank AG | 284,685 | $7.47M | 0.00% | −113,928−28.6% | Reduced |
| NYL Investors LLC | 269,874 | $7.08M | 0.32% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 267,085 | $7.01M | 0.07% | 00.0% | Unchanged |
| Amundi | 259,498 | $6.77M | 0.00% | −101,278−28.1% | Reduced |
| Brandywine Global Investment Management, LLC | 243,675 | $6.40M | 0.05% | −19,687−7.5% | Reduced |
| Slocum, Gordon & Co LLP | 238,154 | $6.25M | 5.27% | −4,360−1.8% | Reduced |
| Covalis Capital LLP | 230,153 | $6.04M | 1.31% | +230,153 | New |
| Credit Suisse AG | 223,266 | $5.86M | 0.01% | −15,936−6.7% | Reduced |
| Carmel Capital Management L.L.C. | 214,100 | $5.62M | 2.92% | +46,600+27.8% | Added |
| Decade Renewable Partners LP | 213,097 | $5.59M | 2.59% | −88,860−29.4% | Reduced |
| Kennedy Capital Management, Inc. | 210,325 | $5.52M | 0.13% | +46,592+28.5% | Added |
| State of New Jersey Common Pension Fund D | 208,900 | $5.48M | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 205,186 | $5.39M | 0.45% | +142,520+227.4% | Added |
| ING Groep NV | 202,400 | $5.31M | 0.04% | +44,800+28.4% | Added |
| Public Employees Retirement System of Ohio | 199,344 | $5.23M | 0.02% | −19,950−9.1% | Reduced |
| Korea Investment CORP | 196,613 | $5.16M | 0.01% | +41,232+26.5% | Added |
| Engine No. 1 LLC | 193,317 | $5.07M | 2.47% | +193,317 | New |
| Swiss Life Asset Management Ltd | 192,997 | $5.07M | 0.07% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 188,397 | $4.95M | 0.44% | +2,065+1.1% | Added |
| Mitchell Capital Management Co | 185,797 | $4.88M | 1.12% | +1,307+0.7% | Added |
| Algert Global LLC | 180,210 | $4.73M | 0.21% | −111,373−38.2% | Reduced |
| Barclays PLC | 179,524 | $4.71M | 0.00% | −72,941−28.9% | Reduced |
| Connectus Wealth, LLC | 174,459 | $4.58M | 0.11% | +3,321+1.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 173,428 | $4.55M | 0.01% | +16,057+10.2% | Added |
| HSBC Holdings PLC | 170,450 | $4.47M | 0.00% | +1,684+1.0% | Added |
| Envestnet Asset Management Inc | 169,181 | $4.44M | 0.00% | +1,238+0.7% | Added |
| Treasurer of the State of North Carolina | 164,050 | $4.31M | 0.02% | −7,710−4.5% | Reduced |
| Royal London Asset Management Ltd | 155,613 | $4.08M | 0.01% | +131,935+557.2% | Added |
| Macquarie Group Ltd | 155,109 | $4.07M | 0.00% | −137,489−47.0% | Reduced |
| Cubist Systematic Strategies, LLC | 147,104 | $3.86M | 0.04% | −427,869−74.4% | Reduced |
| Pallas Capital Advisors LLC | 146,693 | $3.83M | 0.17% | +85,231+138.7% | Added |
| Bridgewater Associates, LP | 145,830 | $3.83M | 0.02% | +145,830 | New |
| Navellier & Associates Inc | 145,370 | $3.82M | 0.74% | −1,271−0.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 143,060 | $3.76M | 0.01% | −420−0.3% | Reduced |
| Natixis Advisors, L.P. | 142,741 | $3.75M | 0.01% | −2,773−1.9% | Reduced |
| Nomura Asset Management Co Ltd | 139,268 | $3.66M | 0.02% | +43,792+45.9% | Added |
| Hudson Capital Management LLC | 137,406 | $3.61M | 1.39% | +5,572+4.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 136,171 | $3.57M | 0.38% | +56,461+70.8% | Added |
| Asset Management One Co.,Ltd. | 135,313 | $3.55M | 0.02% | −18,066−11.8% | Reduced |
| Janney Montgomery Scott LLC | 131,395 | $3.45M | 0.01% | +11,025+9.2% | Added |
| Voya Investment Management LLC | 127,355 | $3.34M | 0.00% | −50,923−28.6% | Reduced |
| HighTower Advisors, LLC | 126,410 | $3.32M | 0.01% | −900−0.7% | Reduced |
| Truist Financial Corp | 125,396 | $3.29M | 0.01% | +50,665+67.8% | Added |
| ExodusPoint Capital Management, LP | 121,301 | $3.18M | 0.04% | +121,301 | New |
| Worldquant Millennium Advisors LLC | 114,241 | $3.00M | 0.05% | −113,958−49.9% | Reduced |
| HRT Financial LP | 107,737 | $2.83M | 0.03% | +77,472+256.0% | Added |
| Miller Howard Investments Inc | 104,818 | $2.75M | 0.10% | −14,300−12.0% | Reduced |
| Seascape Capital Management | 104,478 | $2.74M | 1.30% | +423+0.4% | Added |
| PointState Capital LP | 103,349 | $2.71M | 0.10% | 00.0% | Unchanged |
| Caption Management, LLC | 103,300 | $2.71M | 0.48% | −34,863−25.2% | Reduced |
| LPL Financial LLC | 102,314 | $2.69M | 0.00% | −4,285−4.0% | Reduced |
| Granby Capital Management, LLC | 100,000 | $2.63M | 2.37% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 97,759 | $2.57M | 0.01% | −3,746−3.7% | Reduced |
| Guggenheim Capital LLC | 97,583 | $2.56M | 0.02% | +69,087+242.4% | Added |
| HBK Sorce Advisory LLC | 94,579 | $2.48M | 0.11% | +256+0.3% | Added |
| Edgestream Partners, L.P. | 94,296 | $2.48M | 0.22% | +94,296 | New |
| Alaska Permanent Fund Corp | 93,900 | $2.46M | 0.05% | +93,900 | New |
| Arizona State Retirement System | 93,284 | $2.45M | 0.02% | −10,844−10.4% | Reduced |
| Walleye Trading LLC | 92,741 | $2.43M | 0.13% | +52,843+132.4% | Added |
| Ontario Teachers Pension Plan Board | 92,636 | $2.43M | 0.03% | +92,636 | New |
| Pearl River Capital, LLC | 90,560 | $2.38M | 0.38% | +79,594+725.8% | Added |
| Lakeview Capital Partners, LLC | 88,700 | $2.33M | 0.43% | +650+0.7% | Added |
| Sagefield Capital LP | 87,173 | $2.29M | 0.49% | +15,582+21.8% | Added |
| Ergoteles LLC | 85,301 | $2.24M | 0.11% | −53,177−38.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 85,064 | $2.23M | 0.02% | +14,664+20.8% | Added |
| SYSTM Wealth Solutions LLC | 84,665 | $2.22M | 0.30% | +7,323+9.5% | Added |
| Reaves W H & Co Inc | 82,601 | $2.17M | 0.08% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 81,578 | $2.14M | 0.01% | +13,309+19.5% | Added |
| Legacy Wealth Management, LLC | 80,575 | $2.12M | 1.06% | 00.0% | Unchanged |
| Toronto Dominion Bank | 80,359 | $2.11M | 0.00% | −15,297−16.0% | Reduced |
| Susquehanna International Group, LLP | 80,271 | $2.11M | 0.00% | +80,271 | New |
| Oppenheimer Asset Management Inc. | 80,181 | $2.10M | 0.03% | +810+1.0% | Added |
| Kestra Advisory Services, LLC | 79,389 | $2.08M | 0.02% | +1,150+1.5% | Added |
| Panagora Asset Management Inc | 78,849 | $2.07M | 0.01% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 78,700 | $2.07M | 0.31% | −68,300−46.5% | Reduced |
| Great West Life Assurance Co | 77,103 | $2.04M | 0.00% | −4,684−5.7% | Reduced |
| IFM Investors Pty Ltd | 76,324 | $2.00M | 0.03% | −1,806−2.3% | Reduced |
| Stifel Financial Corp | 73,161 | $1.92M | 0.00% | −30,659−29.5% | Reduced |
| Point72 Middle East FZE | 72,338 | $1.90M | 0.11% | +72,338 | New |
| Raymond James Financial Services Advisors, Inc. | 71,077 | $1.87M | 0.00% | −58,938−45.3% | Reduced |
| Gotham Asset Management, LLC | 71,017 | $1.86M | 0.04% | +71,017 | New |
| IMS Capital Management | 70,310 | $1.85M | 1.02% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 68,238 | $1.79M | 0.26% | +6,547+10.6% | Added |
| STRS Ohio | 66,994 | $1.76M | 0.01% | +66,994 | New |
| DnB Asset Management AS | 66,554 | $1.75M | 0.01% | −130,959−66.3% | Reduced |
| Illinois Municipal Retirement Fund | 65,845 | $1.73M | 0.03% | −55,029−45.5% | Reduced |
| Easterly Investment Partners LLC | 65,333 | $1.71M | 0.15% | −3,334−4.9% | Reduced |
| Utah Retirement Systems | 64,427 | $1.69M | 0.02% | −5,300−7.6% | Reduced |