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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 $45.1B 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.

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: $12.2B
Q1 2021: $7.56BQ2 2021: $8.10BQ3 2021: $7.43BQ4 2021: $9.74BQ1 2022: $9.27BQ2 2022: $8.83BQ3 2022: $7.75BQ4 2022: $8.05BQ1 2023: $8.30BQ2 2023: $8.69BQ3 2023: $11.1BQ4 2023: $12.2BQ1 2024: $22.3BQ2 2024: $26.4BQ3 2024: $35.6BQ4 2024: $39.6BQ1 2025: $32.0BQ2 2025: $56.0BQ3 2025: $55.5BQ4 2025: $46.6BQ1 2026: $41.7BQ2 2026: $45.1B
Institutions holding VST and their total value by quarter
QuarterHoldersValue
Q2 20261,414$45.1B
Q1 20261,323$41.7B
Q4 20251,343$46.6B
Q3 20251,341$55.5B
Q2 20251,275$56.0B
Q1 20251,120$32.0B
Q4 20241,106$39.6B
Q3 2024920$35.6B
Q2 2024798$26.4B
Q1 2024665$22.3B
Q4 2023548$12.2B
Q3 2023494$11.1B
Q2 2023421$8.69B
Q1 2023428$8.30B
Q4 2022431$8.05B
Q3 2022414$7.75B
Q2 2022423$8.83B
Q1 2022411$9.27B
Q4 2021406$9.74B
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
BI Asset Management Fondsmaeglerselskab A/S51,999$2.00M0.04%+17,641+51.3%Added
Xponance, Inc.54,038$2.08M0.02%−3,824−6.6%Reduced
TCW Group Inc53,962$2.09M0.02%+53,962New
Donoghue Forlines LLC54,932$2.12M0.66%−11,174−16.9%Reduced
3Chopt Investment Partners, LLC54,969$2.12M0.78%+32,276+142.2%Added
Acadian Asset Management LLC55,042$2.12M0.01%−178,543−76.4%Reduced
Cetera Advisor Networks LLC55,419$2.13M0.01%+6,756+13.9%Added
Los Angeles Capital Management LLC56,794$2.19M0.01%+6,579+13.1%Added
Bridgeway Capital Management, LLC57,100$2.20M0.05%+57,100New
Oppenheimer & Co Inc57,827$2.23M0.04%+62+0.1%Added
Stephens Inc58,668$2.26M0.04%+50,672+633.7%Added
SYSTM Wealth Solutions LLC59,025$2.27M0.31%−5,773−8.9%Reduced
Brigade Capital Management, LP59,200$2.28M1.59%00.0%Unchanged
Cushing Asset Management, LP60,000$2.31M0.21%+60,000New
Anthracite Investment Company, Inc.60,000$2.31M1.49%+60,000New
Zurcher Kantonalbank (Zurich Cantonalbank)62,028$2.39M0.01%+829+1.4%Added
Utah Retirement Systems62,927$2.42M0.03%−1,600−2.5%Reduced
Toroso Investments, LLC62,994$2.43M0.06%+16,676+36.0%Added
Dynamic Technology Lab Private Ltd64,010$2.47M0.26%+25,829+67.6%Added
DnB Asset Management AS64,489$2.48M0.01%−3,856−5.6%Reduced
STRS Ohio65,030$2.50M0.01%−9,690−13.0%Reduced
Investment Management Corp of Ontario65,235$2.51M0.06%+65,235New
Miller Howard Investments Inc65,939$2.54M0.09%−22,801−25.7%Reduced
Highland Capital Management Fund Advisors, L.P.66,500$2.56M0.39%00.0%Unchanged
Jane Street Group, LLC66,748$2.57M0.00%−1,423,263−95.5%Reduced
New Mexico Educational Retirement Board68,400$2.63M0.10%00.0%Unchanged
Exchange Traded Concepts, LLC68,422$2.64M0.07%+25,366+58.9%Added
Chicago Capital, LLC70,506$2.72M0.10%+70,506New
Robeco Institutional Asset Management B.V.70,731$2.72M0.01%+140.0%Added
Assenagon Asset Management S.A.71,217$2.74M0.01%+71,217New
Crossmark Global Holdings, Inc.71,234$2.74M0.06%+814+1.2%Added
Vinva Investment Management Ltd71,925$2.79M0.19%+17,840+33.0%Added
Gunderson Capital Management Inc.72,559$2.79M1.60%−1,166−1.6%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys74,163$2.86M0.02%+4,195+6.0%Added
Ameritas Investment Partners, Inc.74,210$2.86M0.10%−3,280−4.2%Reduced
Stifel Financial Corp74,559$2.87M0.00%+24,166+48.0%Added
Westover Capital Advisors, LLC74,698$2.88M0.94%+74,698New
Northwestern Mutual Investment Management Company, LLC74,772$2.88M0.08%−1,857−2.4%Reduced
Renaissance Technologies LLC75,040$2.89M0.00%−1,180,300−94.0%Reduced
Alps Advisors Inc75,136$2.89M0.02%+8,601+12.9%Added
Y-Intercept (Hong Kong) Ltd78,777$3.03M0.28%+78,777New
HBK Sorce Advisory LLC78,968$3.04M0.12%−10,861−12.1%Reduced
Agf Management Ltd79,506$3.06M0.02%−21,599−21.4%Reduced
State of Michigan Retirement System80,600$3.10M0.02%−2,000−2.4%Reduced
GTS Securities LLC82,197$3.17M0.07%+82,197New
Thrivent Financial for Lutherans83,963$3.23M0.01%−2,552−2.9%Reduced
Moody Lynn & Lieberson, LLC84,710$3.26M0.25%+84,710New
Prudential PLC85,039$3.28M0.03%+85,039New
Prelude Capital Management, LLC85,701$3.30M0.29%−68,100−44.3%Reduced
Hancock Whitney Corp85,805$3.31M0.12%+1,694+2.0%Added
Bank of Montreal86,764$3.37M0.00%−412,005−82.6%Reduced
Nomura Holdings Inc88,400$3.41M0.03%−177,100−66.7%Reduced
Nisa Investment Advisors, LLC88,564$3.41M0.02%+6,813+8.3%Added
Kovack Advisors, Inc.88,607$3.41M0.41%−3,444−3.7%Reduced
Alaska Permanent Fund Corp89,903$3.46M0.06%−3,997−4.3%Reduced
Arizona State Retirement System90,921$3.50M0.03%−672−0.7%Reduced
Amitell Capital Pte Ltd91,113$3.51M3.19%−106,735−53.9%Reduced
Illinois Municipal Retirement Fund91,651$3.53M0.06%+42,583+86.8%Added
Advisors Preferred, LLC93,138$3.55M0.59%+93,138New
Walleye Capital LLC92,743$3.57M0.05%−12,303−11.7%Reduced
Louisiana State Employees Retirement System94,400$3.64M0.08%−3,400−3.5%Reduced
Healthcare of Ontario Pension Plan Trust Fund95,000$3.66M0.01%+95,000New
Advisor Group Holdings, Inc.95,363$3.67M0.01%+62,950+194.2%Added
Vident Advisory, LLC101,032$3.89M0.10%+8,460+9.1%Added
Guggenheim Capital LLC101,033$3.89M0.03%+38,424+61.4%Added
IFM Investors Pty Ltd102,237$3.94M0.05%+13,551+15.3%Added
Seascape Capital Management102,891$3.96M1.67%−439−0.4%Reduced
AustralianSuper Pty Ltd107,888$4.16M0.02%00.0%Unchanged
CI Private Wealth, LLC111,802$4.31M0.01%+57,538+106.0%Added
BNP Paribas Arbitrage, SA114,232$4.40M0.01%−31,098−21.4%Reduced
Oregon Public Employees Retirement Fund114,742$4.42M0.08%+17,430+17.9%Added
Teachers Retirement System of the State of Kentucky115,600$4.45M0.04%+33,738+41.2%Added
Voya Investment Management LLC117,487$4.53M0.00%−12,240−9.4%Reduced
Connectus Wealth, LLC118,778$4.58M0.09%−44,597−27.3%Reduced
Tortoise Capital Advisors, L.L.C.123,672$4.76M0.07%+123,672New
Hudson Capital Management LLC125,729$4.84M1.76%−8,222−6.1%Reduced
Capital Fund Management S.A.125,978$4.85M0.06%+125,978New
Macquarie Group Ltd128,514$4.95M0.01%−16,209−11.2%Reduced
Engine No. 1 LLC129,483$4.99M9.09%−294,836−69.5%Reduced
Summit Partners Public Asset Management, LLC130,000$5.01M0.27%+130,000New
Navellier & Associates Inc135,055$5.20M0.78%+1,049+0.8%Added
Yaupon Capital Management LP137,600$5.30M0.57%+137,600New
Knights of Columbus Asset Advisors LLC138,210$5.32M0.34%−50,663−26.8%Reduced
Mercer Global Advisors Inc139,729$5.38M0.02%+17,085+13.9%Added
Clear Sky Advisers, LLC139,920$5.39M2.52%−57,238−29.0%Reduced
Royal London Asset Management Ltd143,625$5.53M0.02%−29,330−17.0%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.145,349$5.55M0.01%00.0%Unchanged
Nomura Asset Management Co Ltd144,815$5.58M0.02%+1,801+1.3%Added
Janney Montgomery Scott LLC145,812$5.62M0.02%+5,619+4.0%Added
Natixis Advisors, L.P.146,817$5.65M0.01%−36,034−19.7%Reduced
HighTower Advisors, LLC148,518$5.72M0.01%+8,960+6.4%Added
Maven Securities LTD150,000$5.78M0.66%+50,000+50.0%Added
Gotham Asset Management, LLC150,568$5.80M0.11%−38,875−20.5%Reduced
QRG Capital Management, Inc.152,561$5.88M0.09%+23,676+18.4%Added
Empowered Funds, LLC153,224$5.90M0.15%+153,224New
Asset Management One Co.,Ltd.152,408$5.92M0.02%−13,617−8.2%Reduced
Redwood Investment Management, LLC156,935$6.04M0.55%+108,532+224.2%Added
Bank of Nova Scotia160,758$6.19M0.01%+138,142+610.8%Added
Mirae Asset Global Investments Co., Ltd.162,024$6.24M0.01%−12,309−7.1%Reduced
Yousif Capital Management, LLC165,317$6.37M0.07%−3,864−2.3%Reduced