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 |
|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | 89,829 | $2.98M | 0.13% | −4,750−5.0% | Reduced |
| LPL Financial LLC | 88,750 | $2.94M | 0.00% | −13,564−13.3% | Reduced |
| Miller Howard Investments Inc | 88,740 | $2.94M | 0.11% | −16,078−15.3% | Reduced |
| IFM Investors Pty Ltd | 88,686 | $2.94M | 0.04% | +12,362+16.2% | Added |
| Thrivent Financial for Lutherans | 86,515 | $2.87M | 0.01% | +86,515 | New |
| Hancock Whitney Corp | 84,111 | $2.79M | 0.12% | +54,556+184.6% | Added |
| SG Americas Securities, LLC | 83,232 | $2.76M | 0.04% | +83,232 | New |
| State of Michigan Retirement System | 82,600 | $2.74M | 0.02% | +82,600 | New |
| Teachers Retirement System of the State of Kentucky | 81,862 | $2.72M | 0.03% | +81,862 | New |
| Nisa Investment Advisors, LLC | 81,751 | $2.71M | 0.02% | +34,080+71.5% | Added |
| Ameritas Investment Partners, Inc. | 77,490 | $2.57M | 0.10% | +77,490 | New |
| Northwestern Mutual Investment Management Company, LLC | 76,629 | $2.54M | 0.07% | +76,629 | New |
| STRS Ohio | 74,720 | $2.48M | 0.01% | +7,726+11.5% | Added |
| Gunderson Capital Management Inc. | 73,725 | $2.45M | 1.66% | +73,725 | New |
| Robeco Institutional Asset Management B.V. | 70,717 | $2.35M | 0.01% | +22,217+45.8% | Added |
| Walleye Trading LLC | 70,194 | $2.33M | 0.05% | −22,547−24.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,968 | $2.32M | 0.02% | +69,968 | New |
| Pearl River Capital, LLC | 69,841 | $2.32M | 0.36% | −20,719−22.9% | Reduced |
| Reaves W H & Co Inc | 69,503 | $2.31M | 0.09% | −13,098−15.9% | Reduced |
| New Mexico Educational Retirement Board | 68,400 | $2.27M | 0.10% | +68,400 | New |
| DnB Asset Management AS | 68,345 | $2.27M | 0.01% | +1,791+2.7% | Added |
| Crossmark Global Holdings, Inc. | 70,420 | $2.26M | 0.05% | +19,547+38.4% | Added |
| PEAK6 Investments LLC | 67,039 | $2.22M | 0.11% | +8,282+14.1% | Added |
| Alps Advisors Inc | 66,535 | $2.21M | 0.02% | +66,535 | New |
| Highland Capital Management Fund Advisors, L.P. | 66,500 | $2.21M | 0.31% | −12,200−15.5% | Reduced |
| Donoghue Forlines LLC | 66,106 | $2.19M | 0.78% | +66,106 | New |
| SYSTM Wealth Solutions LLC | 64,798 | $2.15M | 0.33% | −19,867−23.5% | Reduced |
| Verition Fund Management LLC | 64,708 | $2.15M | 0.03% | −614,397−90.5% | Reduced |
| Utah Retirement Systems | 64,527 | $2.14M | 0.03% | +100+0.2% | Added |
| Guggenheim Capital LLC | 62,609 | $2.08M | 0.02% | −34,974−35.8% | Reduced |
| Truist Financial Corp | 62,129 | $2.06M | 0.00% | −63,267−50.5% | Reduced |
| Toronto Dominion Bank | 61,871 | $2.05M | 0.00% | −18,488−23.0% | Reduced |
| Dark Forest Capital Management LP | 61,595 | $2.04M | 0.17% | +37,688+157.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,199 | $2.03M | 0.01% | −1,085−1.7% | Reduced |
| Fund Management at Engine No. 1 LLC | 60,318 | $2.00M | 0.32% | +60,318 | New |
| Brigade Capital Management, LP | 59,200 | $1.96M | 1.64% | +59,200 | New |
| Xponance, Inc. | 57,862 | $1.92M | 0.03% | +28,908+99.8% | Added |
| Oppenheimer & Co Inc | 57,765 | $1.92M | 0.04% | +2,374+4.3% | Added |
| Vinva Investment Management Ltd | 54,085 | $1.81M | 0.17% | +54,085 | New |
| CI Private Wealth, LLC | 54,264 | $1.80M | 0.00% | +364+0.7% | Added |
| Advisory Services Network, LLC | 53,957 | $1.79M | 0.05% | +2,776+5.4% | Added |
| Jag Capital Management, LLC | 53,487 | $1.77M | 0.21% | +53,487 | New |
| Teza Capital Management LLC | 52,453 | $1.74M | 0.28% | +52,453 | New |
| CIBC World Markets Inc. | 51,567 | $1.71M | 0.01% | +51,567 | New |
| Stifel Financial Corp | 50,393 | $1.67M | 0.00% | −22,768−31.1% | Reduced |
| Oppenheimer Asset Management Inc. | 50,312 | $1.67M | 0.03% | −29,869−37.3% | Reduced |
| Los Angeles Capital Management LLC | 50,215 | $1.67M | 0.01% | +50,215 | New |
| Lakeview Capital Partners, LLC | 50,075 | $1.66M | 0.32% | −38,625−43.5% | Reduced |
| Illinois Municipal Retirement Fund | 49,068 | $1.63M | 0.03% | −16,777−25.5% | Reduced |
| Cetera Advisor Networks LLC | 48,663 | $1.61M | 0.01% | +2,477+5.4% | Added |
| Redwood Investment Management, LLC | 48,403 | $1.61M | 0.14% | −14,646−23.2% | Reduced |
| Strategic Global Advisors, LLC | 48,001 | $1.59M | 0.26% | +48,001 | New |
| Aperture Investors, LLC | 47,177 | $1.57M | 0.25% | −401,175−89.5% | Reduced |
| Toroso Investments, LLC | 46,318 | $1.54M | 0.05% | +46,318 | New |
| Hudson Bay Capital Management LP | 43,439 | $1.44M | 0.01% | +5,000+13.0% | Added |
| Exchange Traded Concepts, LLC | 43,056 | $1.43M | 0.04% | +43,056 | New |
| Bardin Hill Management Partners LP | 42,868 | $1.42M | 0.47% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 42,742 | $1.42M | 0.20% | +19,724+85.7% | Added |
| Public Sector Pension Investment Board | 42,365 | $1.41M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 42,206 | $1.40M | 0.01% | −1,836−4.2% | Reduced |
| JustInvest LLC | 41,827 | $1.39M | 0.04% | +7,115+20.5% | Added |
| State of Alaska, Department of Revenue | 41,055 | $1.36M | 0.02% | +41,055 | New |
| Aigen Investment Management, LP | 40,903 | $1.36M | 0.26% | −27,335−40.1% | Reduced |
| Two Sigma Advisers, LP | 40,369 | $1.34M | 0.00% | +40,369 | New |
| KCS Wealth Advisory | 40,124 | $1.33M | 0.57% | −5,170−11.4% | Reduced |
| Canada Pension Plan Investment Board | 39,800 | $1.32M | 0.00% | +12,700+46.9% | Added |
| Kornitzer Capital Management Inc | 39,000 | $1.29M | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 38,393 | $1.27M | 0.04% | +38,393 | New |
| Easterly Investment Partners LLC | 38,346 | $1.27M | 0.14% | −26,987−41.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 38,181 | $1.27M | 0.13% | −14,347−27.3% | Reduced |
| Nissay Asset Management Corp | 36,945 | $1.23M | 0.01% | +457+1.3% | Added |
| GWM Advisors LLC | 36,561 | $1.21M | 0.01% | +36,552+406,133.3% | Added |
| First Hawaiian Bank | 36,525 | $1.21M | 0.04% | −6,188−14.5% | Reduced |
| Greenwood Capital Associates LLC | 36,281 | $1.20M | 0.17% | +36,281 | New |
| Polianta Ltd | 36,200 | $1.20M | 0.59% | +36,200 | New |
| APG Asset Management N.V. | 36,131 | $1.20M | 0.00% | +23,300+181.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 34,358 | $1.14M | 0.03% | +23,766+224.4% | Added |
| Simplex Trading, LLC | 33,911 | $1.13M | 0.04% | +11,510+51.4% | Added |
| Northwest & Ethical Investments L.P. | 33,533 | $1.11M | 0.04% | −6,241−15.7% | Reduced |
| First National Bank of Hutchinson | 33,299 | $1.10M | 0.84% | +821+2.5% | Added |
| Bessemer Group Inc | 33,127 | $1.10M | 0.00% | −4,908−12.9% | Reduced |
| Capula Management Ltd | 32,560 | $1.08M | 0.07% | +32,560 | New |
| Sagefield Capital LP | 32,426 | $1.08M | 0.15% | −54,747−62.8% | Reduced |
| Advisor Group Holdings, Inc. | 32,413 | $1.08M | 0.00% | +12,917+66.3% | Added |
| Gulf International Bank (UK) Ltd | 32,412 | $1.07M | 0.03% | −2,970−8.4% | Reduced |
| Raymond James Trust N.A. | 32,136 | $1.07M | 0.03% | −2,889−8.2% | Reduced |
| AlphaStar Capital Management, LLC | 31,707 | $1.05M | 0.13% | −4,826−13.2% | Reduced |
| Westpac Banking Corp | 30,942 | $1.03M | 0.08% | +20,258+189.6% | Added |
| British Columbia Investment Management Corp | 30,534 | $1.01M | 0.01% | −294−1.0% | Reduced |
| Sigma Planning Corp | 29,942 | $993.5K | 0.04% | +29,942 | New |
| Harrell Investment Partners, LLC | 30,532 | $993.2K | 0.34% | +62+0.2% | Added |
| Wright Investors Service Inc | 29,854 | $990.6K | 0.29% | −1,436−4.6% | Reduced |
| US Bancorp | 29,769 | $987.7K | 0.00% | −11,495−27.9% | Reduced |
| Wedbush Securities Inc | 29,455 | $977.0K | 0.05% | −3,925−11.8% | Reduced |
| Securian Asset Management, Inc | 29,265 | $971.0K | 0.03% | +29,265 | New |
| Pacer Advisors, Inc. | 29,037 | $963.4K | 0.00% | +29,037 | New |
| Maryland State Retirement & Pension System | 28,651 | $950.6K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 28,411 | $942.7K | 0.00% | +21,281+298.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 28,246 | $937.2K | 0.00% | −42,831−60.3% | Reduced |
| Elo Mutual Pension Insurance Co | 28,099 | $932.0K | 0.03% | −123−0.4% | Reduced |