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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 492,846 | $16.4M | 0.03% | −49,641−9.2% | Reduced |
| Wedge Capital Management L L P | 495,842 | $16.5M | 0.33% | −325,513−39.6% | Reduced |
| Price T Rowe Associates Inc | 502,604 | $16.7M | 0.00% | −15,793−3.0% | Reduced |
| Citigroup Inc | 503,804 | $16.7M | 0.02% | +63,700+14.5% | Added |
| Bank of Montreal | 498,769 | $16.8M | 0.01% | +443,046+795.1% | Added |
| First Wilshire Securities Management Inc | 523,476 | $17.4M | 5.94% | −71,126−12.0% | Reduced |
| McGowan Group Asset Management, Inc. | 571,709 | $19.0M | 2.99% | +571,709 | New |
| Teacher Retirement System of Texas | 574,005 | $19.0M | 0.13% | +548,161+2,121.0% | Added |
| Rubric Capital Management LP | 602,189 | $20.0M | 0.84% | −2,211,032−78.6% | Reduced |
| Marathon Asset Mgmt Ltd | 614,806 | $20.4M | 0.63% | −158,999−20.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 614,872 | $20.4M | 0.05% | +104,278+20.4% | Added |
| Bridgewater Associates, LP | 619,341 | $20.5M | 0.12% | +473,511+324.7% | Added |
| Wells Fargo & Company | 634,809 | $21.1M | 0.01% | −201,543−24.1% | Reduced |
| Putnam Investments LLC | 682,493 | $22.6M | 0.03% | +42,327+6.6% | Added |
| California Public Employees Retirement System | 695,857 | $23.1M | 0.02% | −6,380−0.9% | Reduced |
| First Trust Advisors LP | 702,805 | $23.3M | 0.03% | −140,191−16.6% | Reduced |
| Goldentree Asset Management LP | 728,252 | $24.2M | 2.55% | −947,094−56.5% | Reduced |
| Cubist Systematic Strategies, LLC | 735,571 | $24.4M | 0.30% | +588,467+400.0% | Added |
| Barclays PLC | 751,995 | $25.0M | 0.02% | +572,471+318.9% | Added |
| Mackenzie Financial Corp | 784,681 | $25.1M | 0.04% | −19,143−2.4% | Reduced |
| Guyasuta Investment Advisors Inc | 766,888 | $25.4M | 1.97% | −160,045−17.3% | Reduced |
| Russell Investments Group, Ltd. | 772,690 | $25.6M | 0.05% | −91,124−10.5% | Reduced |
| Hartree Partners, LP | 805,424 | $26.7M | 10.92% | +132,201+19.6% | Added |
| Caisse de Depot Et Placement du Quebec | 854,117 | $28.3M | 0.08% | +854,117 | New |
| UBS Asset Management Americas Inc | 862,311 | $28.6M | 0.01% | +66,112+8.3% | Added |
| Virginia Retirement Systems Et Al | 890,385 | $29.5M | 0.29% | +623,300+233.4% | Added |
| 683 Capital Management, LLC | 900,000 | $29.9M | 3.03% | −270,000−23.1% | Reduced |
| American Century Companies Inc | 942,044 | $31.3M | 0.02% | +179,834+23.6% | Added |
| Cinctive Capital Management LP | 960,880 | $31.9M | 1.75% | −642,187−40.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 963,142 | $32.0M | 0.03% | −25,901−2.6% | Reduced |
| Nokomis Capital, L.L.C. | 990,544 | $32.9M | 12.90% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 1,023,398 | $34.0M | 0.10% | +649,245+173.5% | Added |
| Goldman Sachs Group Inc | 1,039,035 | $34.5M | 0.01% | +510,895+96.7% | Added |
| JPMorgan Chase & Co | 1,043,912 | $34.6M | 0.00% | +165,723+18.9% | Added |
| Rhumbline Advisers | 1,072,347 | $35.6M | 0.04% | +596,604+125.4% | Added |
| Man Group plc | – | $35.7M | 0.11% | – | – |
| Swiss National Bank | 1,079,973 | $35.8M | 0.03% | −154,300−12.5% | Reduced |
| Point72 Asset Management, L.P. | 1,091,504 | $36.2M | 0.12% | −734,618−40.2% | Reduced |
| Alliancebernstein L.P. | 1,099,924 | $36.5M | 0.02% | +742,063+207.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,157,548 | $38.4M | 0.43% | −90,203−7.2% | Reduced |
| Pictet Asset Management Holding SA | 1,162,137 | $38.6M | 0.05% | +1,162,137 | New |
| PointState Capital LP | 1,220,887 | $40.5M | 1.39% | +1,117,538+1,081.3% | Added |
| Renaissance Technologies LLC | 1,255,340 | $41.7M | 0.07% | +846,415+207.0% | Added |
| Principal Financial Group Inc | 1,281,402 | $42.5M | 0.03% | +1,248,518+3,796.7% | Added |
| Federated Hermes, Inc. | 1,469,484 | $48.8M | 0.13% | +1,387,906+1,701.3% | Added |
| Panagora Asset Management Inc | 1,472,090 | $48.8M | 0.30% | +1,393,241+1,767.0% | Added |
| Jane Street Group, LLC | 1,490,011 | $49.4M | 0.08% | +788,635+112.4% | Added |
| ArrowMark Colorado Holdings LLC | 1,534,915 | $50.9M | 0.62% | −117,900−7.1% | Reduced |
| AQR Capital Management LLC | 1,554,308 | $51.6M | 0.11% | +965,385+163.9% | Added |
| Nuveen Asset Management, LLC | 1,556,496 | $51.6M | 0.02% | −29,581−1.9% | Reduced |
| Royal Bank of Canada | 1,572,414 | $52.2M | 0.02% | +1,247,016+383.2% | Added |
| UBS Group AG | 1,580,842 | $52.5M | 0.02% | +140,725+9.8% | Added |
| Norges Bank | 1,626,625 | $54.0M | 0.01% | +210,253+14.8% | Added |
| Legal & General Group Plc | 1,634,349 | $54.2M | 0.02% | +132,721+8.8% | Added |
| Ensign Peak Advisors, Inc | 1,696,300 | $56.3M | 0.12% | −26,002−1.5% | Reduced |
| Jupiter Asset Management Ltd | 1,724,486 | $57.2M | 0.63% | +1,724,486 | New |
| Massachusetts Financial Services Co | 1,764,777 | $58.6M | 0.02% | −142,026−7.4% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 1,988,561 | $66.0M | 2.37% | +1,988,561 | New |
| Thompson Siegel & Walmsley LLC | 2,021,305 | $67.1M | 1.11% | −1,269,271−38.6% | Reduced |
| Raymond James & Associates | 2,058,397 | $68.3M | 0.06% | −256,549−11.1% | Reduced |
| Steadfast Capital Management LP | 2,349,000 | $77.9M | 2.09% | −221,000−8.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,447,185 | $81.2M | 0.02% | −43,223−1.7% | Reduced |
| Brookfield Asset Management Inc. | 2,586,136 | $85.8M | 0.54% | −8,779,400−77.2% | Reduced |
| Ameriprise Financial Inc | 2,722,280 | $90.3M | 0.03% | +423,955+18.4% | Added |
| Prudential Financial Inc | 2,800,012 | $92.9M | 0.15% | +1,272,211+83.3% | Added |
| Jennison Associates LLC | 2,830,411 | $93.9M | 0.08% | +81,263+3.0% | Added |
| Sound Shore Management Inc | 2,869,177 | $95.2M | 3.64% | −1,528,054−34.8% | Reduced |
| Glendon Capital Management LP | 2,898,793 | $96.2M | 9.30% | −711,000−19.7% | Reduced |
| Victory Capital Management Inc | 2,979,158 | $98.8M | 0.11% | −1,331,216−30.9% | Reduced |
| Northern Trust Corp | 3,070,273 | $101.9M | 0.02% | +820,109+36.4% | Added |
| Wellington Management Group LLP | 3,155,578 | $104.7M | 0.02% | +257,264+8.9% | Added |
| Merewether Investment Management, LP | 3,213,077 | $106.6M | 6.45% | +74,900+2.4% | Added |
| Allianz Asset Management GmbH | 3,281,766 | $108.9M | 0.22% | −252,442−7.1% | Reduced |
| Bank of America Corp | 3,587,602 | $119.0M | 0.01% | −380,106−9.6% | Reduced |
| Third Point LLCSuperinvestorThird Point | 3,604,252 | $119.6M | 1.83% | +285,652+8.6% | Added |
| Jacobs Levy Equity Management, Inc | 3,803,267 | $126.2M | 0.75% | −100,552−2.6% | Reduced |
| Janus Henderson Group PLC | 4,034,679 | $133.9M | 0.09% | −144,077−3.4% | Reduced |
| Clearbridge Investments, LLC | 4,145,908 | $137.6M | 0.13% | −38,088−0.9% | Reduced |
| Franklin Resources Inc | 4,515,459 | $149.8M | 0.08% | +242,334+5.7% | Added |
| Laurion Capital Management LP | 4,588,384 | $152.2M | 3.98% | −3,502,281−43.3% | Reduced |
| River Road Asset Management, LLC | 4,755,651 | $157.8M | 2.25% | −609,838−11.4% | Reduced |
| Koch Industries Inc | 4,918,615 | $163.2M | 14.25% | 00.0% | Unchanged |
| Invesco Ltd. | 5,190,705 | $172.2M | 0.05% | +575,799+12.5% | Added |
| Neuberger Berman Group LLC | 5,218,252 | $173.2M | 0.16% | −342,981−6.2% | Reduced |
| Morgan Stanley | 5,383,754 | $178.6M | 0.02% | +545,870+11.3% | Added |
| Geode Capital Management, LLC | 5,398,558 | $178.9M | 0.02% | +254,851+5.0% | Added |
| Bank of New York Mellon Corp | 5,551,117 | $184.2M | 0.04% | +597,875+12.1% | Added |
| Dimensional Fund Advisors LP | 5,846,243 | $194.0M | 0.06% | +277,279+5.0% | Added |
| LSV Asset Management | 8,154,984 | $270.6M | 0.63% | −231,500−2.8% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 9,000,000 | $298.6M | 4.54% | −8,000,000−47.1% | Reduced |
| State Street Corp | 11,490,152 | $381.2M | 0.02% | +4,342,564+60.8% | Added |
| FMR LLC | 25,604,075 | $849.5M | 0.07% | −1,336,100−5.0% | Reduced |
| BlackRock Inc. | 33,978,138 | $1.13B | 0.03% | +14,392,644+73.5% | Added |
| Vanguard Group Inc | 44,090,667 | $1.46B | 0.04% | −1,037,337−2.3% | Reduced |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −5,396,089−100.0% | Sold out |
| Invesco Senior Secured Management Inc | 0 | $0 | 0.00% | −505,223−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −487,496−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| NYL Investors LLC | 0 | $0 | 0.00% | −269,874−100.0% | Sold out |