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, Q3 2023
Institutional positions in Vistra Corp. as of Sep 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
- 494
- +76 vs. Q2 2023
- Shares held
- 332.2M
- +2.18M (+0.7%) vs. Q2 2023
- Total value
- $11.1B
- +$2.40B (+27.7%) vs. Q2 2023
- New holders
- 118
- 149 more added
- Sold out
- 42
- 176 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Vistra Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 29,455 | $977.0K | 0.05% | −3,925−11.8% | Reduced |
| US Bancorp | 29,769 | $987.7K | 0.00% | −11,495−27.9% | Reduced |
| Wright Investors Service Inc | 29,854 | $990.6K | 0.29% | −1,436−4.6% | Reduced |
| Harrell Investment Partners, LLC | 30,532 | $993.2K | 0.34% | +62+0.2% | Added |
| Sigma Planning Corp | 29,942 | $993.5K | 0.04% | +29,942 | New |
| British Columbia Investment Management Corp | 30,534 | $1.01M | 0.01% | −294−1.0% | Reduced |
| Westpac Banking Corp | 30,942 | $1.03M | 0.08% | +20,258+189.6% | Added |
| AlphaStar Capital Management, LLC | 31,707 | $1.05M | 0.13% | −4,826−13.2% | Reduced |
| Raymond James Trust N.A. | 32,136 | $1.07M | 0.03% | −2,889−8.2% | Reduced |
| Gulf International Bank (UK) Ltd | 32,412 | $1.07M | 0.03% | −2,970−8.4% | Reduced |
| Advisor Group Holdings, Inc. | 32,413 | $1.08M | 0.00% | +12,917+66.3% | Added |
| Sagefield Capital LP | 32,426 | $1.08M | 0.15% | −54,747−62.8% | Reduced |
| Capula Management Ltd | 32,560 | $1.08M | 0.07% | +32,560 | New |
| Bessemer Group Inc | 33,127 | $1.10M | 0.00% | −4,908−12.9% | Reduced |
| First National Bank of Hutchinson | 33,299 | $1.10M | 0.84% | +821+2.5% | Added |
| Northwest & Ethical Investments L.P. | 33,533 | $1.11M | 0.04% | −6,241−15.7% | Reduced |
| Simplex Trading, LLC | 33,911 | $1.13M | 0.04% | +11,510+51.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 34,358 | $1.14M | 0.03% | +23,766+224.4% | Added |
| APG Asset Management N.V. | 36,131 | $1.20M | 0.00% | +23,300+181.6% | Added |
| Polianta Ltd | 36,200 | $1.20M | 0.59% | +36,200 | New |
| Greenwood Capital Associates LLC | 36,281 | $1.20M | 0.17% | +36,281 | New |
| First Hawaiian Bank | 36,525 | $1.21M | 0.04% | −6,188−14.5% | Reduced |
| GWM Advisors LLC | 36,561 | $1.21M | 0.01% | +36,552+406,133.3% | Added |
| Nissay Asset Management Corp | 36,945 | $1.23M | 0.01% | +457+1.3% | Added |
| Dynamic Technology Lab Private Ltd | 38,181 | $1.27M | 0.13% | −14,347−27.3% | Reduced |
| Easterly Investment Partners LLC | 38,346 | $1.27M | 0.14% | −26,987−41.3% | Reduced |
| Boothbay Fund Management, LLC | 38,393 | $1.27M | 0.04% | +38,393 | New |
| Kornitzer Capital Management Inc | 39,000 | $1.29M | 0.03% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 39,800 | $1.32M | 0.00% | +12,700+46.9% | Added |
| KCS Wealth Advisory | 40,124 | $1.33M | 0.57% | −5,170−11.4% | Reduced |
| Two Sigma Advisers, LP | 40,369 | $1.34M | 0.00% | +40,369 | New |
| Aigen Investment Management, LP | 40,903 | $1.36M | 0.26% | −27,335−40.1% | Reduced |
| State of Alaska, Department of Revenue | 41,055 | $1.36M | 0.02% | +41,055 | New |
| JustInvest LLC | 41,827 | $1.39M | 0.04% | +7,115+20.5% | Added |
| Public Employees Retirement Association of Colorado | 42,206 | $1.40M | 0.01% | −1,836−4.2% | Reduced |
| Public Sector Pension Investment Board | 42,365 | $1.41M | 0.01% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 42,742 | $1.42M | 0.20% | +19,724+85.7% | Added |
| Bardin Hill Management Partners LP | 42,868 | $1.42M | 0.47% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 43,056 | $1.43M | 0.04% | +43,056 | New |
| Hudson Bay Capital Management LP | 43,439 | $1.44M | 0.01% | +5,000+13.0% | Added |
| Toroso Investments, LLC | 46,318 | $1.54M | 0.05% | +46,318 | New |
| Aperture Investors, LLC | 47,177 | $1.57M | 0.25% | −401,175−89.5% | Reduced |
| Strategic Global Advisors, LLC | 48,001 | $1.59M | 0.26% | +48,001 | New |
| Redwood Investment Management, LLC | 48,403 | $1.61M | 0.14% | −14,646−23.2% | Reduced |
| Cetera Advisor Networks LLC | 48,663 | $1.61M | 0.01% | +2,477+5.4% | Added |
| Illinois Municipal Retirement Fund | 49,068 | $1.63M | 0.03% | −16,777−25.5% | Reduced |
| Lakeview Capital Partners, LLC | 50,075 | $1.66M | 0.32% | −38,625−43.5% | Reduced |
| Los Angeles Capital Management LLC | 50,215 | $1.67M | 0.01% | +50,215 | New |
| Oppenheimer Asset Management Inc. | 50,312 | $1.67M | 0.03% | −29,869−37.3% | Reduced |
| Stifel Financial Corp | 50,393 | $1.67M | 0.00% | −22,768−31.1% | Reduced |
| CIBC World Markets Inc. | 51,567 | $1.71M | 0.01% | +51,567 | New |
| Teza Capital Management LLC | 52,453 | $1.74M | 0.28% | +52,453 | New |
| Jag Capital Management, LLC | 53,487 | $1.77M | 0.21% | +53,487 | New |
| Advisory Services Network, LLC | 53,957 | $1.79M | 0.05% | +2,776+5.4% | Added |
| CI Private Wealth, LLC | 54,264 | $1.80M | 0.00% | +364+0.7% | Added |
| Vinva Investment Management Ltd | 54,085 | $1.81M | 0.17% | +54,085 | New |
| Oppenheimer & Co Inc | 57,765 | $1.92M | 0.04% | +2,374+4.3% | Added |
| Xponance, Inc. | 57,862 | $1.92M | 0.03% | +28,908+99.8% | Added |
| Brigade Capital Management, LP | 59,200 | $1.96M | 1.64% | +59,200 | New |
| Fund Management at Engine No. 1 LLC | 60,318 | $2.00M | 0.32% | +60,318 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,199 | $2.03M | 0.01% | −1,085−1.7% | Reduced |
| Dark Forest Capital Management LP | 61,595 | $2.04M | 0.17% | +37,688+157.6% | Added |
| Toronto Dominion Bank | 61,871 | $2.05M | 0.00% | −18,488−23.0% | Reduced |
| Truist Financial Corp | 62,129 | $2.06M | 0.00% | −63,267−50.5% | Reduced |
| Guggenheim Capital LLC | 62,609 | $2.08M | 0.02% | −34,974−35.8% | Reduced |
| Utah Retirement Systems | 64,527 | $2.14M | 0.03% | +100+0.2% | Added |
| Verition Fund Management LLC | 64,708 | $2.15M | 0.03% | −614,397−90.5% | Reduced |
| SYSTM Wealth Solutions LLC | 64,798 | $2.15M | 0.33% | −19,867−23.5% | Reduced |
| Donoghue Forlines LLC | 66,106 | $2.19M | 0.78% | +66,106 | New |
| Highland Capital Management Fund Advisors, L.P. | 66,500 | $2.21M | 0.31% | −12,200−15.5% | Reduced |
| Alps Advisors Inc | 66,535 | $2.21M | 0.02% | +66,535 | New |
| PEAK6 Investments LLC | 67,039 | $2.22M | 0.11% | +8,282+14.1% | Added |
| Crossmark Global Holdings, Inc. | 70,420 | $2.26M | 0.05% | +19,547+38.4% | Added |
| DnB Asset Management AS | 68,345 | $2.27M | 0.01% | +1,791+2.7% | Added |
| New Mexico Educational Retirement Board | 68,400 | $2.27M | 0.10% | +68,400 | New |
| Reaves W H & Co Inc | 69,503 | $2.31M | 0.09% | −13,098−15.9% | Reduced |
| Pearl River Capital, LLC | 69,841 | $2.32M | 0.36% | −20,719−22.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,968 | $2.32M | 0.02% | +69,968 | New |
| Walleye Trading LLC | 70,194 | $2.33M | 0.05% | −22,547−24.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 70,717 | $2.35M | 0.01% | +22,217+45.8% | Added |
| Gunderson Capital Management Inc. | 73,725 | $2.45M | 1.66% | +73,725 | New |
| STRS Ohio | 74,720 | $2.48M | 0.01% | +7,726+11.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 76,629 | $2.54M | 0.07% | +76,629 | New |
| Ameritas Investment Partners, Inc. | 77,490 | $2.57M | 0.10% | +77,490 | New |
| Nisa Investment Advisors, LLC | 81,751 | $2.71M | 0.02% | +34,080+71.5% | Added |
| Teachers Retirement System of the State of Kentucky | 81,862 | $2.72M | 0.03% | +81,862 | New |
| State of Michigan Retirement System | 82,600 | $2.74M | 0.02% | +82,600 | New |
| SG Americas Securities, LLC | 83,232 | $2.76M | 0.04% | +83,232 | New |
| Hancock Whitney Corp | 84,111 | $2.79M | 0.12% | +54,556+184.6% | Added |
| Thrivent Financial for Lutherans | 86,515 | $2.87M | 0.01% | +86,515 | New |
| IFM Investors Pty Ltd | 88,686 | $2.94M | 0.04% | +12,362+16.2% | Added |
| Miller Howard Investments Inc | 88,740 | $2.94M | 0.11% | −16,078−15.3% | Reduced |
| LPL Financial LLC | 88,750 | $2.94M | 0.00% | −13,564−13.3% | Reduced |
| HBK Sorce Advisory LLC | 89,829 | $2.98M | 0.13% | −4,750−5.0% | Reduced |
| Quadrature Capital Ltd | 91,411 | $3.03M | 0.06% | +91,411 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 91,523 | $3.04M | 0.01% | +91,523 | New |
| Arizona State Retirement System | 91,593 | $3.04M | 0.03% | −1,691−1.8% | Reduced |
| Kovack Advisors, Inc. | 92,051 | $3.05M | 0.43% | +36,327+65.2% | Added |
| Aquatic Capital Management LLC | 92,500 | $3.07M | 0.13% | +76,100+464.0% | Added |
| Vident Advisory, LLC | 92,572 | $3.07M | 0.10% | +92,572 | New |