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 |
|---|---|---|---|---|---|
| Counterpoint Mutual Funds LLC | 7,300 | $242.2K | 0.20% | +3,348+84.7% | Added |
| Chapin Davis, Inc. | 7,000 | $232.3K | 0.11% | +7,000 | New |
| Pekin Hardy Strauss, Inc. | 7,000 | $232.3K | 0.04% | +7,000 | New |
| Vestcor Inc | 6,923 | $230.0K | 0.01% | −1,966−22.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 6,800 | $225.6K | 0.11% | +6,800 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,644 | $220.4K | 0.00% | +6,644 | New |
| Choate Investment Advisors | 6,374 | $211.5K | 0.01% | +6,374 | New |
| Marcum Wealth, LLC | 6,238 | $207.0K | 0.02% | +6,238 | New |
| Aviva PLC | 6,142 | $203.8K | 0.00% | +6,142 | New |
| Spirit of America Management Corp | 6,000 | $199.1K | 0.04% | 00.0% | Unchanged |
| Proequities, Inc. | 5,506 | $182.7K | 0.01% | −1,048−16.0% | Reduced |
| Sunbelt Securities, Inc. | 5,450 | $180.8K | 0.03% | −20.0% | Reduced |
| PGGM Investments | 5,408 | $179.0K | 0.00% | +5,408 | New |
| The PNC Financial Services Group, Inc. | 5,352 | $177.6K | 0.00% | −14,094−72.5% | Reduced |
| Ostrum Asset Management | 5,225 | $173.4K | 0.02% | −35−0.7% | Reduced |
| Harvest Fund Management Co., Ltd | 4,554 | $151.0K | 0.03% | +3,479+323.6% | Added |
| Northwestern Mutual Wealth Management Co | 4,222 | $140.1K | 0.00% | −3,232−43.4% | Reduced |
| Covestor Ltd | 3,951 | $131.0K | 0.10% | −262−6.2% | Reduced |
| Belmont Capital, LLC | 3,555 | $118.0K | 0.06% | +3,555 | New |
| USA Financial Portformulas Corp | 3,214 | $106.6K | 0.16% | +3,214 | New |
| UniSuper Management Pty Ltd | 2,600 | $86.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,548 | $85.0K | 0.00% | +250+10.9% | Added |
| Carmel Capital Partners, LLC | 2,495 | $82.8K | 0.04% | +235+10.4% | Added |
| Massmutual Trust Co FSB | 2,180 | $72.3K | 0.00% | +43+2.0% | Added |
| Signaturefd, LLC | 2,096 | $69.5K | 0.00% | −56−2.6% | Reduced |
| Hanson & Doremus Investment Management | 1,993 | $66.0K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,944 | $64.0K | 0.01% | +1,944 | New |
| Trivant Custom Portfolio Group, LLC | 1,750 | $58.1K | 0.04% | −250−12.5% | Reduced |
| West Tower Group, LLC | 1,541 | $51.1K | 0.03% | +1,541 | New |
| Quadrant Capital Group LLC | 1,524 | $50.6K | 0.01% | +160+11.7% | Added |
| Montag A & Associates Inc | 1,500 | $49.8K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 1,413 | $46.9K | 0.02% | −357−20.2% | Reduced |
| Parallel Advisors, LLC | 1,368 | $45.4K | 0.00% | −17−1.2% | Reduced |
| Allworth Financial LP | 1,311 | $43.5K | 0.00% | +106+8.8% | Added |
| Park Place Capital Corp | 1,307 | $43.4K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,290 | $42.8K | 0.00% | −365−22.1% | Reduced |
| Harbor Investment Advisory, LLC | 1,000 | $33.2K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 994 | $31.2K | 0.00% | +200+25.2% | Added |
| Private Trust Co NA | 927 | $30.8K | 0.00% | −34−3.5% | Reduced |
| Harbour Investments, Inc. | 887 | $29.4K | 0.00% | −2−0.2% | Reduced |
| Fifth Third Bancorp | 885 | $29.4K | 0.00% | +885 | New |
| Whittier Trust Co of Nevada Inc | 803 | $26.6K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 774 | $25.7K | 0.01% | +774 | New |
| Earnest Partners LLC | 752 | $25.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 648 | $21.5K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 558 | $18.5K | 0.02% | 00.0% | Unchanged |
| Core Alternative Capital | 556 | $18.4K | 0.00% | +1+0.2% | Added |
| Institutional & Family Asset Management, LLC | 548 | $18.2K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 521 | $17.3K | 0.02% | +521 | New |
| Lindbrook Capital, LLC | 511 | $17.0K | 0.00% | +51+11.1% | Added |
| M&R Capital Management Inc | 500 | $16.6K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 455 | $15.1K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 454 | $15.1K | 0.00% | −7−1.5% | Reduced |
| JFS Wealth Advisors, LLC | 396 | $13.1K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 401 | $13.0K | 0.01% | +401 | New |
| GPS Wealth Strategies Group, LLC | 382 | $12.7K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 368 | $12.2K | 0.00% | −188−33.8% | Reduced |
| Steward Financial Group LLC | 378 | $12.0K | 0.00% | +378 | New |
| Red Tortoise LLC | 315 | $10.5K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 308 | $10.2K | 0.00% | −337−52.2% | Reduced |
| First Manhattan Co | 300 | $9.95K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 275 | $8.00K | 0.00% | +60+27.9% | Added |
| Intrepid Capital Management Inc | 214 | $7.10K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 211 | $7.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 150 | $4.98K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 148 | $4.91K | 0.00% | +148 | New |
| AdvisorNet Financial, Inc | 141 | $4.68K | 0.00% | −15−9.6% | Reduced |
| Pinnacle Bancorp, Inc. | 134 | $4.45K | 0.00% | −125−48.3% | Reduced |
| Bokf, NA | 131 | $4.29K | 0.00% | +131 | New |
| Glassman Wealth Services | 129 | $4.28K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 124 | $4.11K | 0.00% | +87+235.1% | Added |
| SJS Investment Consulting Inc. | 122 | $4.05K | 0.00% | +9+8.0% | Added |
| Cary Street Partner Investment Advisory LLC | 121 | $4.01K | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 121 | $4.01K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 120 | $4.00K | 0.00% | +15+14.3% | Added |
| Zions Bancorporation, N.A. | 100 | $3.32K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 100 | $3.32K | 0.00% | +100 | New |
| Eagle Bay Advisors LLC | 94 | $3.12K | 0.00% | +1+1.1% | Added |
| Focused Wealth Management, Inc | 69 | $2.30K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 68 | $2.26K | 0.00% | −2,189−97.0% | Reduced |
| Baker Avenue Asset Management, LP | 65 | $2.16K | 0.00% | 00.0% | Unchanged |
| City State Bank | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 19 | $1.00K | 0.00% | +19 | New |
| Avion Wealth | 32 | $1.00K | 0.00% | +32 | New |
| Tfo-TDC, LLC | 38 | $998 | 0.00% | +16+72.7% | Added |
| EverSource Wealth Advisors, LLC | 28 | $939 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 22 | $730 | 0.00% | −89−80.2% | Reduced |
| True Wealth Design, LLC | 19 | $631 | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 19 | $631 | 0.00% | +19 | New |
| Cornerstone Planning Group LLC | 17 | $564 | 0.00% | +17 | New |
| Whittier Trust Co | 11 | $364 | 0.00% | +11 | New |
| Versant Capital Management, Inc | 8 | $265 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 7 | $232 | 0.00% | 00.0% | Unchanged |
| 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 |