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, 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 (+10.3%) 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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Vistra Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 15,602 | $601.0K | 0.00% | +5,041+47.7% | Added |
| Ashton Thomas Private Wealth, LLC | 15,667 | $603.5K | 0.04% | +3,005+23.7% | Added |
| M&T Bank Corp | 15,882 | $611.5K | 0.00% | +2,164+15.8% | Added |
| Smithfield Trust Co | 15,882 | $612.0K | 0.03% | −1,958−11.0% | Reduced |
| Bluefin Capital Management, LLC | 16,100 | $625.0K | 0.06% | +16,100 | New |
| IMS Capital Management | 16,459 | $634.0K | 0.31% | −325−1.9% | Reduced |
| Integrated Investment Consultants, LLC | 16,600 | $639.4K | 0.20% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 16,939 | $652.5K | 0.00% | +16,939 | New |
| Ci Investments Inc. | 17,119 | $659.0K | 0.00% | +2,219+14.9% | Added |
| DekaBank Deutsche Girozentrale | 17,214 | $662.0K | 0.00% | +384+2.3% | Added |
| Verdad Advisers, LP | 17,500 | $674.1K | 1.37% | 00.0% | Unchanged |
| ProShare Advisors LLC | 17,679 | $681.0K | 0.00% | −981−5.3% | Reduced |
| AE Wealth Management LLC | 16,929 | $690.4K | 0.00% | +8,859+109.8% | Added |
| ClearAlpha Technologies LP | 18,105 | $697.4K | 0.27% | +18,105 | New |
| Van Leeuwen & Company, LLC | 18,619 | $717.2K | 0.42% | 00.0% | Unchanged |
| Nordea Investment Management AB | 18,667 | $722.8K | 0.00% | 00.0% | Unchanged |
| Burford Brothers, Inc. | 18,888 | $727.6K | 0.51% | +18,888 | New |
| Quest Partners LLC | 18,944 | $729.7K | 0.16% | +18,944 | New |
| Cambridge Investment Research Advisors, Inc. | 19,108 | $736.0K | 0.00% | −6,681−25.9% | Reduced |
| Glenmede Trust Co NA | 19,193 | $739.3K | 0.00% | +19,193 | New |
| TrimTabs Asset Management, LLC | 19,281 | $742.7K | 0.22% | +19,281 | New |
| Qtron Investments LLC | 19,869 | $765.4K | 0.13% | −4,612−18.8% | Reduced |
| Ellsworth Advisors, LLC | 20,077 | $773.4K | 0.24% | +20,077 | New |
| Belpointe Asset Management LLC | 20,129 | $775.4K | 0.07% | −4,152−17.1% | Reduced |
| Private Advisory Group LLC | 20,533 | $790.9K | 0.14% | +20,533 | New |
| Daiwa Securities Group Inc. | 20,657 | $796.0K | 0.00% | −1,000−4.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,021 | $809.7K | 0.00% | −2,266−9.7% | Reduced |
| Strategic Investment Advisors | 21,149 | $814.7K | 0.12% | +21,149 | New |
| Burns Matteson Capital Management, LLC | 21,557 | $830.7K | 0.58% | +21,557 | New |
| Alberta Investment Management Corp | 21,900 | $843.6K | 0.01% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 22,052 | $849.4K | 0.17% | +1,000+4.8% | Added |
| Williamson Legacy Group, LLC | 22,067 | $850.0K | 0.79% | +22,067 | New |
| AlphaStar Capital Management, LLC | 22,153 | $853.3K | 0.08% | −9,554−30.1% | Reduced |
| US Bancorp | 22,380 | $862.1K | 0.00% | −7,389−24.8% | Reduced |
| HighPoint Advisor Group LLC | 12,233 | $871.0K | 0.06% | +12,233 | New |
| Railway Pension Investments Ltd | 23,000 | $886.0K | 0.01% | +23,000 | New |
| Hodges Capital Management Inc. | 23,050 | $888.0K | 0.05% | −4,470−16.2% | Reduced |
| Venturi Wealth Management, LLC | 23,459 | $903.6K | 0.06% | −1,400−5.6% | Reduced |
| National Bank of Canada | 23,858 | $908.2K | 0.00% | −178,995−88.2% | Reduced |
| Versor Investments LP | 23,793 | $916.5K | 0.19% | +23,793 | New |
| Key Group Holdings (Cayman), Ltd. | 25,000 | $963.0K | 0.06% | +25,000 | New |
| KBC Group NV | 25,081 | $966.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 25,413 | $978.9K | 0.01% | +4,751+23.0% | Added |
| Schonfeld Strategic Advisors LLC | 25,600 | $986.1K | 0.01% | −79,600−75.7% | Reduced |
| United Services Automobile Association | 26,544 | $1.02M | 0.02% | +3,064+13.0% | Added |
| Wedbush Securities Inc | 26,947 | $1.04M | 0.05% | −2,508−8.5% | Reduced |
| CSS LLC | 27,200 | $1.05M | 0.08% | +11,000+67.9% | Added |
| Gulf International Bank (UK) Ltd | 27,286 | $1.05M | 0.03% | −5,126−15.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,761 | $1.07M | 0.01% | +1,044+3.9% | Added |
| D. E. Shaw & Co., Inc. | 28,026 | $1.08M | 0.00% | +1,094+4.1% | Added |
| Securian Asset Management, Inc | 28,364 | $1.09M | 0.03% | −901−3.1% | Reduced |
| Intech Investment Management LLC | 28,651 | $1.10M | 0.02% | +3,738+15.0% | Added |
| Maryland State Retirement & Pension System | 28,651 | $1.10M | 0.02% | 00.0% | Unchanged |
| Strategic Global Advisors, LLC | 28,688 | $1.11M | 0.25% | −19,313−40.2% | Reduced |
| Elo Mutual Pension Insurance Co | 28,882 | $1.11M | 0.03% | +783+2.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 29,726 | $1.15M | 0.00% | +1,480+5.2% | Added |
| Northwest & Ethical Investments L.P. | 30,057 | $1.16M | 0.04% | −3,476−10.4% | Reduced |
| TD Asset Management Inc | 30,098 | $1.16M | 0.00% | +6,063+25.2% | Added |
| Raymond James Trust N.A. | 30,116 | $1.16M | 0.03% | −2,020−6.3% | Reduced |
| Bessemer Group Inc | 30,589 | $1.18M | 0.00% | −2,538−7.7% | Reduced |
| Harrell Investment Partners, LLC | 30,588 | $1.18M | 0.37% | +56+0.2% | Added |
| Public Sector Pension Investment Board | 31,126 | $1.20M | 0.01% | −11,239−26.5% | Reduced |
| Millennium Management LLC | 31,343 | $1.21M | 0.00% | −139,889−81.7% | Reduced |
| Engineers Gate Manager LP | 31,558 | $1.22M | 0.03% | −82,384−72.3% | Reduced |
| Employees Retirement System of Texas | 31,841 | $1.23M | 0.01% | +31,841 | New |
| Wealthfront Advisers LLC | 32,688 | $1.26M | 0.00% | +15,181+86.7% | Added |
| Commonwealth Equity Services, LLC | 32,716 | $1.26M | 0.00% | +5,476+20.1% | Added |
| Quantbot Technologies LP | 33,219 | $1.28M | 0.07% | −78,374−70.2% | Reduced |
| First National Bank of Hutchinson | 33,282 | $1.28M | 0.92% | −17−0.1% | Reduced |
| First Hawaiian Bank | 34,465 | $1.33M | 0.04% | −2,060−5.6% | Reduced |
| Fox Hill Wealth Management | 35,346 | $1.36M | 1.04% | +35,346 | New |
| Entropy Technologies, LP | 35,404 | $1.36M | 0.25% | +35,404 | New |
| Tower Research Capital LLC (TRC) | 35,561 | $1.37M | 0.02% | +26,648+299.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 36,167 | $1.39M | 0.00% | +15,628+76.1% | Added |
| State of Alaska, Department of Revenue | 36,295 | $1.40M | 0.02% | −4,760−11.6% | Reduced |
| Nissay Asset Management Corp | 37,829 | $1.46M | 0.01% | +884+2.4% | Added |
| Easterly Investment Partners LLC | 37,856 | $1.46M | 0.16% | −490−1.3% | Reduced |
| Convergence Investment Partners, LLC | 37,965 | $1.46M | 0.76% | +30,398+401.7% | Added |
| Truist Financial Corp | 38,047 | $1.47M | 0.00% | −24,082−38.8% | Reduced |
| British Columbia Investment Management Corp | 38,090 | $1.47M | 0.01% | +7,556+24.7% | Added |
| Lakeview Capital Partners, LLC | 38,465 | $1.48M | 0.26% | −11,610−23.2% | Reduced |
| First Dallas Securities Inc. | 38,480 | $1.48M | 0.76% | +38,480 | New |
| Wolverine Trading, LLC | 38,894 | $1.50M | 0.01% | +18,688+92.5% | Added |
| Kornitzer Capital Management Inc | 39,105 | $1.51M | 0.03% | +105+0.3% | Added |
| Greenwood Capital Associates LLC | 39,589 | $1.52M | 0.20% | +3,308+9.1% | Added |
| Public Employees Retirement Association of Colorado | 40,472 | $1.56M | 0.01% | −1,734−4.1% | Reduced |
| APG Asset Management N.V. | 45,031 | $1.57M | 0.00% | +8,900+24.6% | Added |
| Signet Financial Management, LLC | 40,828 | $1.57M | 0.24% | +40,828 | New |
| Toronto Dominion Bank | 40,847 | $1.57M | 0.00% | −21,024−34.0% | Reduced |
| Bardin Hill Management Partners LP | 42,868 | $1.65M | 0.71% | 00.0% | Unchanged |
| JustInvest LLC | 43,312 | $1.67M | 0.04% | +1,485+3.6% | Added |
| Wright Investors Service Inc | 43,422 | $1.67M | 0.47% | +13,568+45.4% | Added |
| McKinley Capital Management LLC /Delaware | 43,436 | $1.67M | 0.21% | +694+1.6% | Added |
| GWM Advisors LLC | 44,160 | $1.71M | 0.02% | +7,599+20.8% | Added |
| Graham Capital Management, L.P. | 45,975 | $1.77M | 0.06% | +45,975 | New |
| Advisory Services Network, LLC | 47,858 | $1.84M | 0.05% | −6,099−11.3% | Reduced |
| Two Sigma Advisers, LP | 48,569 | $1.87M | 0.00% | +8,200+20.3% | Added |
| Oppenheimer Asset Management Inc. | 48,798 | $1.88M | 0.03% | −1,514−3.0% | Reduced |
| Boothbay Fund Management, LLC | 49,833 | $1.92M | 0.07% | +11,440+29.8% | Added |
| CIBC World Markets Inc. | 51,925 | $2.00M | 0.01% | +358+0.7% | Added |