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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 431,414 | $14.3M | 0.07% | +431,414 | New |
| Engine No. 1 LLC | 424,319 | $14.1M | 7.41% | +231,002+119.5% | Added |
| Loomis Sayles & Co L P | 405,556 | $13.5M | 0.02% | −156,203−27.8% | Reduced |
| Cobalt Capital Management, Inc. | 400,000 | $13.3M | 5.06% | −20,000−4.8% | Reduced |
| Worldquant Millennium Advisors LLC | 398,403 | $13.2M | 0.20% | +284,162+248.7% | Added |
| Standard Life Aberdeen plc | 395,326 | $13.1M | 0.03% | −18,496−4.5% | Reduced |
| Electron Capital Partners, LLC | 374,707 | $12.4M | 0.63% | +374,707 | New |
| Hotchkis & Wiley Capital Management LLC | 360,000 | $11.9M | 0.05% | −85,625−19.2% | Reduced |
| Aventail Capital Group, LP | 350,000 | $11.6M | 0.81% | +350,000 | New |
| State of Wisconsin Investment Board | 342,933 | $11.4M | 0.04% | +27,033+8.6% | Added |
| Natixis | 341,259 | $11.3M | 0.09% | +341,259 | New |
| Brahman Capital Corp. | 333,866 | $11.1M | 4.04% | −82,629−19.8% | Reduced |
| Beaconlight Capital, LLC | 327,859 | $10.9M | 5.53% | −154,533−32.0% | Reduced |
| Comerica Bank | 327,520 | $10.9M | 0.06% | +155,533+90.4% | Added |
| Ardsley Advisory Partners LP | 325,000 | $10.8M | 2.92% | −208,500−39.1% | Reduced |
| First Sabrepoint Capital Management LP | 322,000 | $10.7M | 4.95% | −58,000−15.3% | Reduced |
| Kirr Marbach & Co LLC | 317,123 | $10.5M | 2.98% | −351−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 316,963 | $10.5M | 0.01% | +301,763+1,985.3% | Added |
| New York State Teachers Retirement System | 305,193 | $10.1M | 0.02% | +270,008+767.4% | Added |
| New York State Common Retirement Fund | 301,181 | $9.99M | 0.01% | −29,863−9.0% | Reduced |
| Ontario Teachers Pension Plan Board | 299,525 | $9.94M | 0.11% | +206,889+223.3% | Added |
| Amundi | 312,305 | $9.88M | 0.00% | +52,807+20.3% | Added |
| Texas Permanent School Fund | 293,404 | $9.74M | 0.09% | +293,404 | New |
| Ancora Advisors, LLC | 289,089 | $9.59M | 0.26% | −159,460−35.6% | Reduced |
| NewEdge Wealth, LLC | 276,671 | $9.18M | 0.29% | +276,671 | New |
| Envestnet Asset Management Inc | 272,579 | $9.04M | 0.00% | +103,398+61.1% | Added |
| Nomura Holdings Inc | 265,500 | $8.81M | 0.10% | +239,500+921.2% | Added |
| Carmel Capital Management L.L.C. | 245,200 | $8.14M | 4.61% | +31,100+14.5% | Added |
| Mariner, LLC | 241,969 | $8.03M | 0.02% | −93,886−28.0% | Reduced |
| Great West Life Assurance Co | 240,832 | $7.99M | 0.02% | +163,729+212.4% | Added |
| Seven Eight Capital, LP | 237,467 | $7.88M | 0.92% | +237,467 | New |
| Acadian Asset Management LLC | 233,585 | $7.75M | 0.03% | +233,585 | New |
| Amalgamated Bank | 230,340 | $7.64M | 0.07% | +166,679+261.8% | Added |
| Brandywine Global Investment Management, LLC | 228,829 | $7.59M | 0.07% | −14,846−6.1% | Reduced |
| Terril Brothers, Inc. | 224,806 | $7.46M | 3.61% | −412,059−64.7% | Reduced |
| Mutual of America Capital Management LLC | 224,606 | $7.45M | 0.09% | +224,606 | New |
| Deutsche Bank AG | 220,242 | $7.31M | 0.00% | −64,443−22.6% | Reduced |
| MetLife Investment Management | 202,940 | $6.73M | 0.05% | +190,958+1,593.7% | Added |
| National Bank of Canada | 202,853 | $6.60M | 0.01% | +200,428+8,265.1% | Added |
| Amitell Capital Pte Ltd | 197,848 | $6.56M | 6.38% | −145,073−42.3% | Reduced |
| Clear Sky Advisers, LLC | 197,158 | $6.54M | 3.41% | +197,158 | New |
| Public Employees Retirement System of Ohio | 195,549 | $6.49M | 0.03% | −3,795−1.9% | Reduced |
| Kennedy Capital Management, Inc. | 195,297 | $6.48M | 0.16% | −15,028−7.1% | Reduced |
| Zimmer Partners, LP | 195,000 | $6.47M | 0.17% | −1,180,000−85.8% | Reduced |
| Credit Suisse AG | 191,165 | $6.34M | 0.01% | −32,101−14.4% | Reduced |
| State of New Jersey Common Pension Fund D | 191,010 | $6.34M | 0.02% | −17,890−8.6% | Reduced |
| Gotham Asset Management, LLC | 189,443 | $6.29M | 0.13% | +118,426+166.8% | Added |
| Knights of Columbus Asset Advisors LLC | 188,873 | $6.27M | 0.57% | +476+0.3% | Added |
| Korea Investment CORP | 186,039 | $6.17M | 0.02% | −10,574−5.4% | Reduced |
| Mitchell Capital Management Co | 185,319 | $6.15M | 1.46% | −478−0.3% | Reduced |
| Natixis Advisors, L.P. | 182,851 | $6.07M | 0.02% | +40,110+28.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 174,333 | $5.78M | 0.01% | +905+0.5% | Added |
| Royal London Asset Management Ltd | 172,955 | $5.74M | 0.02% | +17,342+11.1% | Added |
| Millennium Management LLC | 171,232 | $5.68M | 0.01% | −2,509,330−93.6% | Reduced |
| Yousif Capital Management, LLC | 169,181 | $5.61M | 0.07% | +156,480+1,232.0% | Added |
| Asset Management One Co.,Ltd. | 166,025 | $5.51M | 0.02% | +30,712+22.7% | Added |
| Connectus Wealth, LLC | 163,375 | $5.42M | 0.12% | −11,084−6.4% | Reduced |
| Treasurer of the State of North Carolina | 161,950 | $5.37M | 0.03% | −2,100−1.3% | Reduced |
| Prelude Capital Management, LLC | 153,801 | $5.10M | 0.46% | −51,385−25.0% | Reduced |
| Qsemble Capital Management, LP | 152,100 | $5.05M | 0.94% | +152,100 | New |
| Pallas Capital Advisors LLC | 154,482 | $5.03M | 0.31% | +7,789+5.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 145,349 | $4.82M | 0.01% | +2,289+1.6% | Added |
| BNP Paribas Arbitrage, SA | 145,330 | $4.82M | 0.01% | −313,475−68.3% | Reduced |
| Macquarie Group Ltd | 144,723 | $4.80M | 0.01% | −10,386−6.7% | Reduced |
| Nomura Asset Management Co Ltd | 143,014 | $4.75M | 0.02% | +3,746+2.7% | Added |
| Janney Montgomery Scott LLC | 140,193 | $4.65M | 0.02% | +8,798+6.7% | Added |
| HighTower Advisors, LLC | 139,558 | $4.62M | 0.01% | +13,148+10.4% | Added |
| Slocum, Gordon & Co LLP | 135,000 | $4.48M | 3.90% | −103,154−43.3% | Reduced |
| Navellier & Associates Inc | 134,006 | $4.45M | 0.76% | −11,364−7.8% | Reduced |
| Hudson Capital Management LLC | 133,951 | $4.44M | 1.77% | −3,455−2.5% | Reduced |
| Ceredex Value Advisors LLC | 132,900 | $4.41M | 0.08% | −443,530−76.9% | Reduced |
| Voya Investment Management LLC | 129,727 | $4.30M | 0.00% | +2,372+1.9% | Added |
| HSBC Holdings PLC | 129,497 | $4.30M | 0.00% | −40,953−24.0% | Reduced |
| QRG Capital Management, Inc. | 128,885 | $4.28M | 0.07% | +128,885 | New |
| Mercer Global Advisors Inc | 122,644 | $4.07M | 0.02% | +105,092+598.7% | Added |
| Trexquant Investment LP | 121,379 | $4.03M | 0.10% | +121,379 | New |
| Edgestream Partners, L.P. | 121,031 | $4.02M | 0.32% | +26,735+28.4% | Added |
| Engineers Gate Manager LP | 113,942 | $3.78M | 0.14% | +113,942 | New |
| Eventide Asset Management, LLC | 113,138 | $3.75M | 0.07% | +113,138 | New |
| Portolan Capital Management, LLC | 112,064 | $3.72M | 0.35% | +112,064 | New |
| Quantbot Technologies LP | 111,593 | $3.70M | 0.25% | +111,593 | New |
| AustralianSuper Pty Ltd | 107,888 | $3.58M | 0.02% | +107,888 | New |
| Gsa Capital Partners LLP | 105,791 | $3.51M | 0.30% | +105,791 | New |
| Schonfeld Strategic Advisors LLC | 105,200 | $3.49M | 0.03% | +20,136+23.7% | Added |
| Walleye Capital LLC | 105,046 | $3.49M | 0.05% | −377,234−78.2% | Reduced |
| Jump Financial, LLC | 103,437 | $3.43M | 0.13% | +103,437 | New |
| Seascape Capital Management | 103,330 | $3.43M | 1.62% | −1,148−1.1% | Reduced |
| Agf Management Ltd | 101,105 | $3.35M | 0.02% | +101,105 | New |
| Maven Securities LTD | 100,000 | $3.32M | 0.36% | −250,000−71.4% | Reduced |
| ING Groep NV | 99,100 | $3.29M | 0.03% | −103,300−51.0% | Reduced |
| Centiva Capital, LP | 98,686 | $3.27M | 0.16% | +46,826+90.3% | Added |
| Louisiana State Employees Retirement System | 97,800 | $3.25M | 0.07% | +97,800 | New |
| Oregon Public Employees Retirement Fund | 97,312 | $3.23M | 0.04% | +96,397+10,535.2% | Added |
| Alaska Permanent Fund Corp | 93,900 | $3.12M | 0.06% | 00.0% | Unchanged |
| Vident Advisory, LLC | 92,572 | $3.07M | 0.10% | +92,572 | New |
| Aquatic Capital Management LLC | 92,500 | $3.07M | 0.13% | +76,100+464.0% | Added |
| Kovack Advisors, Inc. | 92,051 | $3.05M | 0.43% | +36,327+65.2% | Added |
| Arizona State Retirement System | 91,593 | $3.04M | 0.03% | −1,691−1.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 91,523 | $3.04M | 0.01% | +91,523 | New |
| Quadrature Capital Ltd | 91,411 | $3.03M | 0.06% | +91,411 | New |