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 |
|---|---|---|---|---|---|
| Alaska Permanent Fund Corp | 93,900 | $3.12M | 0.06% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 97,312 | $3.23M | 0.04% | +96,397+10,535.2% | Added |
| Louisiana State Employees Retirement System | 97,800 | $3.25M | 0.07% | +97,800 | New |
| Centiva Capital, LP | 98,686 | $3.27M | 0.16% | +46,826+90.3% | Added |
| ING Groep NV | 99,100 | $3.29M | 0.03% | −103,300−51.0% | Reduced |
| Maven Securities LTD | 100,000 | $3.32M | 0.36% | −250,000−71.4% | Reduced |
| Agf Management Ltd | 101,105 | $3.35M | 0.02% | +101,105 | New |
| Seascape Capital Management | 103,330 | $3.43M | 1.62% | −1,148−1.1% | Reduced |
| Jump Financial, LLC | 103,437 | $3.43M | 0.13% | +103,437 | New |
| Walleye Capital LLC | 105,046 | $3.49M | 0.05% | −377,234−78.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 105,200 | $3.49M | 0.03% | +20,136+23.7% | Added |
| Gsa Capital Partners LLP | 105,791 | $3.51M | 0.30% | +105,791 | New |
| AustralianSuper Pty Ltd | 107,888 | $3.58M | 0.02% | +107,888 | New |
| Quantbot Technologies LP | 111,593 | $3.70M | 0.25% | +111,593 | New |
| Portolan Capital Management, LLC | 112,064 | $3.72M | 0.35% | +112,064 | New |
| Eventide Asset Management, LLC | 113,138 | $3.75M | 0.07% | +113,138 | New |
| Engineers Gate Manager LP | 113,942 | $3.78M | 0.14% | +113,942 | New |
| Edgestream Partners, L.P. | 121,031 | $4.02M | 0.32% | +26,735+28.4% | Added |
| Trexquant Investment LP | 121,379 | $4.03M | 0.10% | +121,379 | New |
| Mercer Global Advisors Inc | 122,644 | $4.07M | 0.02% | +105,092+598.7% | Added |
| QRG Capital Management, Inc. | 128,885 | $4.28M | 0.07% | +128,885 | New |
| HSBC Holdings PLC | 129,497 | $4.30M | 0.00% | −40,953−24.0% | Reduced |
| Voya Investment Management LLC | 129,727 | $4.30M | 0.00% | +2,372+1.9% | Added |
| Ceredex Value Advisors LLC | 132,900 | $4.41M | 0.08% | −443,530−76.9% | Reduced |
| Hudson Capital Management LLC | 133,951 | $4.44M | 1.77% | −3,455−2.5% | Reduced |
| Navellier & Associates Inc | 134,006 | $4.45M | 0.76% | −11,364−7.8% | Reduced |
| Slocum, Gordon & Co LLP | 135,000 | $4.48M | 3.90% | −103,154−43.3% | Reduced |
| HighTower Advisors, LLC | 139,558 | $4.62M | 0.01% | +13,148+10.4% | Added |
| Janney Montgomery Scott LLC | 140,193 | $4.65M | 0.02% | +8,798+6.7% | Added |
| Nomura Asset Management Co Ltd | 143,014 | $4.75M | 0.02% | +3,746+2.7% | Added |
| Macquarie Group Ltd | 144,723 | $4.80M | 0.01% | −10,386−6.7% | Reduced |
| BNP Paribas Arbitrage, SA | 145,330 | $4.82M | 0.01% | −313,475−68.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 145,349 | $4.82M | 0.01% | +2,289+1.6% | Added |
| Pallas Capital Advisors LLC | 154,482 | $5.03M | 0.31% | +7,789+5.3% | Added |
| Qsemble Capital Management, LP | 152,100 | $5.05M | 0.94% | +152,100 | New |
| Prelude Capital Management, LLC | 153,801 | $5.10M | 0.46% | −51,385−25.0% | Reduced |
| Treasurer of the State of North Carolina | 161,950 | $5.37M | 0.03% | −2,100−1.3% | Reduced |
| Connectus Wealth, LLC | 163,375 | $5.42M | 0.12% | −11,084−6.4% | Reduced |
| Asset Management One Co.,Ltd. | 166,025 | $5.51M | 0.02% | +30,712+22.7% | Added |
| Yousif Capital Management, LLC | 169,181 | $5.61M | 0.07% | +156,480+1,232.0% | Added |
| Millennium Management LLC | 171,232 | $5.68M | 0.01% | −2,509,330−93.6% | Reduced |
| Royal London Asset Management Ltd | 172,955 | $5.74M | 0.02% | +17,342+11.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 174,333 | $5.78M | 0.01% | +905+0.5% | Added |
| Natixis Advisors, L.P. | 182,851 | $6.07M | 0.02% | +40,110+28.1% | Added |
| Mitchell Capital Management Co | 185,319 | $6.15M | 1.46% | −478−0.3% | Reduced |
| Korea Investment CORP | 186,039 | $6.17M | 0.02% | −10,574−5.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 188,873 | $6.27M | 0.57% | +476+0.3% | Added |
| Gotham Asset Management, LLC | 189,443 | $6.29M | 0.13% | +118,426+166.8% | Added |
| State of New Jersey Common Pension Fund D | 191,010 | $6.34M | 0.02% | −17,890−8.6% | Reduced |
| Credit Suisse AG | 191,165 | $6.34M | 0.01% | −32,101−14.4% | Reduced |
| Zimmer Partners, LP | 195,000 | $6.47M | 0.17% | −1,180,000−85.8% | Reduced |
| Kennedy Capital Management, Inc. | 195,297 | $6.48M | 0.16% | −15,028−7.1% | Reduced |
| Public Employees Retirement System of Ohio | 195,549 | $6.49M | 0.03% | −3,795−1.9% | Reduced |
| Clear Sky Advisers, LLC | 197,158 | $6.54M | 3.41% | +197,158 | New |
| Amitell Capital Pte Ltd | 197,848 | $6.56M | 6.38% | −145,073−42.3% | Reduced |
| National Bank of Canada | 202,853 | $6.60M | 0.01% | +200,428+8,265.1% | Added |
| MetLife Investment Management | 202,940 | $6.73M | 0.05% | +190,958+1,593.7% | Added |
| Deutsche Bank AG | 220,242 | $7.31M | 0.00% | −64,443−22.6% | Reduced |
| Mutual of America Capital Management LLC | 224,606 | $7.45M | 0.09% | +224,606 | New |
| Terril Brothers, Inc. | 224,806 | $7.46M | 3.61% | −412,059−64.7% | Reduced |
| Brandywine Global Investment Management, LLC | 228,829 | $7.59M | 0.07% | −14,846−6.1% | Reduced |
| Amalgamated Bank | 230,340 | $7.64M | 0.07% | +166,679+261.8% | Added |
| Acadian Asset Management LLC | 233,585 | $7.75M | 0.03% | +233,585 | New |
| Seven Eight Capital, LP | 237,467 | $7.88M | 0.92% | +237,467 | New |
| Great West Life Assurance Co | 240,832 | $7.99M | 0.02% | +163,729+212.4% | Added |
| Mariner, LLC | 241,969 | $8.03M | 0.02% | −93,886−28.0% | Reduced |
| Carmel Capital Management L.L.C. | 245,200 | $8.14M | 4.61% | +31,100+14.5% | Added |
| Nomura Holdings Inc | 265,500 | $8.81M | 0.10% | +239,500+921.2% | Added |
| Envestnet Asset Management Inc | 272,579 | $9.04M | 0.00% | +103,398+61.1% | Added |
| NewEdge Wealth, LLC | 276,671 | $9.18M | 0.29% | +276,671 | New |
| Ancora Advisors, LLC | 289,089 | $9.59M | 0.26% | −159,460−35.6% | Reduced |
| Texas Permanent School Fund | 293,404 | $9.74M | 0.09% | +293,404 | New |
| Amundi | 312,305 | $9.88M | 0.00% | +52,807+20.3% | Added |
| Ontario Teachers Pension Plan Board | 299,525 | $9.94M | 0.11% | +206,889+223.3% | Added |
| New York State Common Retirement Fund | 301,181 | $9.99M | 0.01% | −29,863−9.0% | Reduced |
| New York State Teachers Retirement System | 305,193 | $10.1M | 0.02% | +270,008+767.4% | Added |
| Manufacturers Life Insurance Company, The | 316,963 | $10.5M | 0.01% | +301,763+1,985.3% | Added |
| Kirr Marbach & Co LLC | 317,123 | $10.5M | 2.98% | −351−0.1% | Reduced |
| First Sabrepoint Capital Management LP | 322,000 | $10.7M | 4.95% | −58,000−15.3% | Reduced |
| Ardsley Advisory Partners LP | 325,000 | $10.8M | 2.92% | −208,500−39.1% | Reduced |
| Comerica Bank | 327,520 | $10.9M | 0.06% | +155,533+90.4% | Added |
| Beaconlight Capital, LLC | 327,859 | $10.9M | 5.53% | −154,533−32.0% | Reduced |
| Brahman Capital Corp. | 333,866 | $11.1M | 4.04% | −82,629−19.8% | Reduced |
| Natixis | 341,259 | $11.3M | 0.09% | +341,259 | New |
| State of Wisconsin Investment Board | 342,933 | $11.4M | 0.04% | +27,033+8.6% | Added |
| Aventail Capital Group, LP | 350,000 | $11.6M | 0.81% | +350,000 | New |
| Hotchkis & Wiley Capital Management LLC | 360,000 | $11.9M | 0.05% | −85,625−19.2% | Reduced |
| Electron Capital Partners, LLC | 374,707 | $12.4M | 0.63% | +374,707 | New |
| Standard Life Aberdeen plc | 395,326 | $13.1M | 0.03% | −18,496−4.5% | Reduced |
| Worldquant Millennium Advisors LLC | 398,403 | $13.2M | 0.20% | +284,162+248.7% | Added |
| Cobalt Capital Management, Inc. | 400,000 | $13.3M | 5.06% | −20,000−4.8% | Reduced |
| Loomis Sayles & Co L P | 405,556 | $13.5M | 0.02% | −156,203−27.8% | Reduced |
| Engine No. 1 LLC | 424,319 | $14.1M | 7.41% | +231,002+119.5% | Added |
| Retirement Systems of Alabama | 431,414 | $14.3M | 0.07% | +431,414 | New |
| Deprince Race & Zollo Inc | 436,504 | $14.5M | 0.35% | −306,266−41.2% | Reduced |
| State Board of Administration of Florida Retirement System | 444,010 | $14.7M | 0.03% | +410+0.1% | Added |
| Reinhart Partners, Inc. | 475,078 | $15.8M | 0.82% | −271,485−36.4% | Reduced |
| SEI Investments Co | 479,480 | $15.9M | 0.03% | +110,555+30.0% | Added |
| Beach Investment Counsel Inc | 483,472 | $16.0M | 2.00% | +4,167+0.9% | Added |
| American International Group, Inc. | 487,952 | $16.2M | 0.10% | +483,549+10,982.3% | Added |