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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 $45.2B in total; superinvestors Appaloosa and Soros Fund Management hold it.

13F holders, Q4 2023

Institutional positions in Vistra Corp. as of Dec 31, 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
548
+60 vs. Q3 2023
Shares held
315.5M
−15.5M (−4.7%) vs. Q3 2023
Total value
$12.2B
+$1.14B (+10.4%) vs. Q3 2023
New holders
120
175 more added
Sold out
60
201 more reduced

6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 548 institutions
Q1 2021: 406 institutionsQ2 2021: 375 institutionsQ3 2021: 387 institutionsQ4 2021: 406 institutionsQ1 2022: 411 institutionsQ2 2022: 423 institutionsQ3 2022: 414 institutionsQ4 2022: 431 institutionsQ1 2023: 428 institutionsQ2 2023: 421 institutionsQ3 2023: 494 institutionsQ4 2023: 548 institutionsQ1 2024: 665 institutionsQ2 2024: 798 institutionsQ3 2024: 920 institutionsQ4 2024: 1,106 institutionsQ1 2025: 1,120 institutionsQ2 2025: 1,275 institutionsQ3 2025: 1,341 institutionsQ4 2025: 1,343 institutionsQ1 2026: 1,323 institutionsQ2 2026: 1,414 institutions
Value heldQ4 2023: $12.4B
Q1 2021: $7.56BQ2 2021: $8.10BQ3 2021: $7.43BQ4 2021: $9.84BQ1 2022: $9.32BQ2 2022: $8.86BQ3 2022: $7.86BQ4 2022: $8.07BQ1 2023: $8.82BQ2 2023: $8.69BQ3 2023: $11.1BQ4 2023: $12.4BQ1 2024: $23.1BQ2 2024: $26.7BQ3 2024: $35.9BQ4 2024: $39.6BQ1 2025: $32.1BQ2 2025: $56.2BQ3 2025: $57.7BQ4 2025: $46.7BQ1 2026: $41.7BQ2 2026: $45.2B
Institutions holding VST and their total value by quarter
QuarterHoldersValue
Q2 20261,414$45.2B
Q1 20261,323$41.7B
Q4 20251,343$46.7B
Q3 20251,341$57.7B
Q2 20251,275$56.2B
Q1 20251,120$32.1B
Q4 20241,106$39.6B
Q3 2024920$35.9B
Q2 2024798$26.7B
Q1 2024665$23.1B
Q4 2023548$12.4B
Q3 2023494$11.1B
Q2 2023421$8.69B
Q1 2023428$8.82B
Q4 2022431$8.07B
Q3 2022414$7.86B
Q2 2022423$8.86B
Q1 2022411$9.32B
Q4 2021406$9.84B
Q3 2021387$7.43B
Q2 2021375$8.10B
Q1 2021406$7.56B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Vistra Corp.; share changes are against Q3 2023.

Institutions holding VST in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc42,522,598$1.64B0.04%−1,568,069−3.6%Reduced
BlackRock Inc.33,950,011$1.31B0.03%−28,127−0.1%Reduced
FMR LLC17,690,080$681.4M0.05%−7,913,995−30.9%Reduced
State Street Corp11,941,448$460.0M0.02%+451,296+3.9%Added
LSV Asset Management8,136,484$313.4M0.68%−18,500−0.2%Reduced
Dimensional Fund Advisors LP6,146,598$236.8M0.07%+300,355+5.1%Added
Janus Henderson Group PLC5,726,945$220.6M0.13%+1,692,266+41.9%Added
Invesco Ltd.5,644,825$217.4M0.05%+454,120+8.7%Added
Pacer Advisors, Inc.5,566,621$214.4M0.61%+5,537,584+19,070.8%Added
Geode Capital Management, LLC5,507,247$211.8M0.02%+108,689+2.0%Added
Neuberger Berman Group LLC5,198,925$200.3M0.17%−19,327−0.4%Reduced
Morgan Stanley4,985,253$192.0M0.02%−398,501−7.4%Reduced
Franklin Resources Inc4,797,515$184.8M0.09%+282,056+6.2%Added
Bank of New York Mellon Corp4,756,927$183.2M0.04%−794,190−14.3%Reduced
Third Point LLCSuperinvestorThird Point4,600,000$177.2M2.67%+995,748+27.6%Added
River Road Asset Management, LLC4,334,385$167.0M2.32%−421,266−8.9%Reduced
Ameriprise Financial Inc4,309,583$166.6M0.05%+1,587,303+58.3%Added
Clearbridge Investments, LLC4,244,963$163.5M0.14%+99,055+2.4%Added
Laurion Capital Management LP3,746,775$144.3M5.17%−841,609−18.3%Reduced
Wellington Management Group LLP3,519,475$135.6M0.03%+363,897+11.5%Added
Jacobs Levy Equity Management, Inc3,505,330$135.0M0.68%−297,937−7.8%Reduced
Merewether Investment Management, LP3,446,720$132.8M7.84%+233,643+7.3%Added
Victory Capital Management Inc3,313,606$127.6M0.13%+334,448+11.2%Added
Northern Trust Corp3,016,672$116.2M0.02%−53,601−1.7%Reduced
Bank of America Corp3,002,421$115.7M0.01%−585,181−16.3%Reduced
Glendon Capital Management LP2,898,793$111.7M8.44%00.0%Unchanged
Allianz Asset Management GmbH2,821,936$108.7M0.20%−459,830−14.0%Reduced
Jennison Associates LLC2,541,790$97.9M0.07%−288,621−10.2%Reduced
Duquesne Family Office LLCSuperinvestorDuquesne Family Office2,385,061$91.9M2.95%+396,500+19.9%Added
Charles Schwab Investment Management Inc2,363,177$91.0M0.02%−84,008−3.4%Reduced
Sound Shore Management Inc2,292,561$88.3M3.06%−576,616−20.1%Reduced
Steadfast Capital Management LP2,219,426$85.5M2.11%−129,574−5.5%Reduced
Royal Bank of Canada2,195,264$84.6M0.02%+622,850+39.6%Added
Raymond James & Associates2,145,891$82.7M0.06%+87,494+4.3%Added
Electron Capital Partners, LLC2,128,930$82.0M3.81%+1,754,223+468.2%Added
Federated Hermes, Inc.2,057,091$79.2M0.20%+587,607+40.0%Added
GQG Partners LLC2,049,983$79.0M0.17%+2,049,983New
Norges Bank2,012,530$77.5M0.01%+385,905+23.7%Added
Prudential Financial Inc1,905,606$73.4M0.11%−894,406−31.9%Reduced
Jupiter Asset Management Ltd1,870,084$72.0M0.71%+145,598+8.4%Added
AQR Capital Management LLC1,850,472$71.3M0.13%+296,164+19.1%Added
Thompson Siegel & Walmsley LLC1,790,981$69.0M1.12%−230,324−11.4%Reduced
Point72 Asset Management, L.P.1,643,300$63.3M0.19%+551,796+50.6%Added
Massachusetts Financial Services Co1,580,177$60.9M0.02%−184,600−10.5%Reduced
Caisse de Depot Et Placement du Quebec1,578,065$60.8M0.15%+723,948+84.8%Added
Legal & General Group Plc1,519,542$58.5M0.02%−114,807−7.0%Reduced
Nuveen Asset Management, LLC1,437,017$55.4M0.02%−119,479−7.7%Reduced
Panagora Asset Management Inc1,429,324$55.1M0.31%−42,766−2.9%Reduced
Principal Financial Group Inc1,240,033$47.8M0.03%−41,369−3.2%Reduced
American Century Companies Inc1,235,848$47.6M0.03%+293,804+31.2%Added
Ensign Peak Advisors, Inc1,206,733$46.5M0.09%−489,567−28.9%Reduced
Sapient Capital LLC1,173,479$45.2M1.17%+1,173,479New
Alliancebernstein L.P.1,160,198$44.7M0.02%+60,274+5.5%Added
Pictet Asset Management Holding SA1,136,929$43.8M0.05%−25,208−2.2%Reduced
UBS Group AG1,058,014$40.8M0.02%−522,828−33.1%Reduced
Man Group plc1,035,522$39.9M0.11%––
Swiss National Bank1,034,473$39.8M0.03%−45,500−4.2%Reduced
Russell Investments Group, Ltd.1,033,897$39.8M0.07%+261,207+33.8%Added
Arrowstreet Capital, Limited Partnership1,025,068$39.5M0.04%+1,025,068New
Rhumbline Advisers1,011,366$39.0M0.04%−60,981−5.7%Reduced
Bridgewater Associates, LP1,008,838$38.9M0.22%+389,497+62.9%Added
JPMorgan Chase & Co956,873$36.9M0.00%−87,039−8.3%Reduced
Sumitomo Mitsui Trust Holdings, Inc.943,604$36.3M0.03%−19,538−2.0%Reduced
Vaughan Nelson Investment Management, L.P.938,553$36.2M0.36%−218,995−18.9%Reduced
Assetmark, Inc889,964$34.3M0.12%+889,964New
Hartree Partners, LP880,924$33.9M12.29%+75,500+9.4%Added
Maple Rock Capital Partners Inc.858,000$33.1M2.59%+858,000New
UBS Asset Management Americas Inc831,911$32.0M0.01%−30,400−3.5%Reduced
Amundi774,784$30.7M0.01%+462,479+148.1%Added
Mackenzie Financial Corp792,840$30.5M0.05%+8,159+1.0%Added
Nokomis Capital, L.L.C.791,263$30.5M11.73%−199,281−20.1%Reduced
HSBC Holdings PLC778,074$29.9M0.03%+648,577+500.8%Added
Goldman Sachs Group Inc757,062$29.2M0.01%−281,973−27.1%Reduced
Guyasuta Investment Advisors Inc755,233$29.1M2.10%−11,655−1.5%Reduced
ArrowMark Colorado Holdings LLC738,615$28.5M0.31%−796,300−51.9%Reduced
California Public Employees Retirement System722,078$27.8M0.02%+26,221+3.8%Added
Mitsubishi UFJ Trust & Banking Corp709,098$27.3M0.06%+94,226+15.3%Added
Cinctive Capital Management LP683,390$26.3M1.84%−277,490−28.9%Reduced
Two Sigma Investments, LP662,892$25.5M0.06%−360,506−35.2%Reduced
Castle Hook Partners LP661,331$25.5M1.59%+661,331New
Artemis Investment Management LLP659,284$25.4M0.37%+659,284New
Putnam Investments LLC646,528$24.9M0.03%−35,965−5.3%Reduced
Korea Investment CORP589,013$22.7M0.06%+402,974+216.6%Added
Wells Fargo & Company577,707$22.3M0.01%−57,102−9.0%Reduced
McGowan Group Asset Management, Inc.567,124$21.8M3.51%−4,585−0.8%Reduced
Price T Rowe Associates Inc546,134$21.0M0.00%+43,530+8.7%Added
SEI Investments Co529,232$20.4M0.03%+49,752+10.4%Added
Schroder Investment Management Group516,065$19.9M0.03%+508,278+6,527.3%Added
California State Teachers Retirement System467,570$18.0M0.02%−25,276−5.1%Reduced
American International Group, Inc.455,136$17.5M0.07%−32,816−6.7%Reduced
Loomis Sayles & Co L P447,858$17.3M0.03%+42,302+10.4%Added
First Trust Advisors LP445,174$17.1M0.02%−257,631−36.7%Reduced
State Board of Administration of Florida Retirement System444,049$17.1M0.04%+390.0%Added
Susquehanna International Group, LLP421,621$16.2M0.03%+421,621New
Retirement Systems of Alabama420,946$16.2M0.07%−10,468−2.4%Reduced
Citigroup Inc411,972$15.9M0.02%−91,832−18.2%Reduced
Beach Investment Counsel Inc411,392$15.8M1.96%−72,080−14.9%Reduced
Marathon Asset Mgmt Ltd401,175$15.5M0.43%−213,631−34.7%Reduced
Cobalt Capital Management, Inc.400,000$15.4M5.36%00.0%Unchanged
Adage Capital Partners GP, L.L.C.400,000$15.4M0.03%+400,000New