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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 166,367 | $6.41M | 0.03% | +4,417+2.7% | Added |
| Pallas Capital Advisors LLC | 168,995 | $6.51M | 0.35% | +14,513+9.4% | Added |
| LPL Financial LLC | 171,033 | $6.59M | 0.00% | +82,283+92.7% | Added |
| Aventail Capital Group, LP | 175,000 | $6.74M | 0.57% | −175,000−50.0% | Reduced |
| State of Tennessee, Treasury Department | 178,373 | $6.87M | 0.03% | +178,373 | New |
| Citadel Advisors LLC | 183,882 | $7.08M | 0.01% | +162,890+776.0% | Added |
| Mitchell Capital Management Co | 186,183 | $7.17M | 1.51% | +864+0.5% | Added |
| State of New Jersey Common Pension Fund D | 191,010 | $7.36M | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 194,399 | $7.49M | 0.05% | −8,541−4.2% | Reduced |
| Kennedy Capital Management, Inc. | 194,988 | $7.51M | 0.16% | −309−0.2% | Reduced |
| Mariner, LLC | 195,670 | $7.54M | 0.02% | −46,299−19.1% | Reduced |
| Public Employees Retirement System of Ohio | 197,247 | $7.60M | 0.03% | +1,698+0.9% | Added |
| Credit Suisse AG | 198,604 | $7.65M | 0.01% | +7,439+3.9% | Added |
| Hudson Bay Capital Management LP | 199,909 | $7.70M | 0.07% | +156,470+360.2% | Added |
| Mutual of America Capital Management LLC | 207,815 | $8.01M | 0.09% | −16,791−7.5% | Reduced |
| Brandywine Global Investment Management, LLC | 215,934 | $8.32M | 0.07% | −12,895−5.6% | Reduced |
| Terril Brothers, Inc. | 219,996 | $8.47M | 3.00% | −4,810−2.1% | Reduced |
| Great West Life Assurance Co | 223,757 | $8.60M | 0.02% | −17,075−7.1% | Reduced |
| Amalgamated Bank | 228,294 | $8.79M | 0.07% | −2,046−0.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 231,700 | $8.93M | 0.03% | −128,300−35.6% | Reduced |
| New York State Common Retirement Fund | 238,177 | $9.17M | 0.01% | −63,004−20.9% | Reduced |
| Carmel Capital Management L.L.C. | 252,000 | $9.71M | 4.66% | +6,800+2.8% | Added |
| Canada Pension Plan Investment Board | 255,300 | $9.83M | 0.01% | +215,500+541.5% | Added |
| Ancora Advisors, LLC | 266,621 | $10.3M | 0.24% | −22,468−7.8% | Reduced |
| Reaves W H & Co Inc | 266,818 | $10.3M | 0.37% | +197,315+283.9% | Added |
| Ontario Teachers Pension Plan Board | 269,310 | $10.4M | 0.10% | −30,215−10.1% | Reduced |
| Deutsche Bank AG | 270,853 | $10.4M | 0.01% | +50,611+23.0% | Added |
| Ardsley Advisory Partners LP | 277,000 | $10.7M | 2.29% | −48,000−14.8% | Reduced |
| Beaconlight Capital, LLC | 279,782 | $10.8M | 5.08% | −48,077−14.7% | Reduced |
| Texas Permanent School Fund | 290,303 | $11.2M | 0.10% | −3,101−1.1% | Reduced |
| Eventide Asset Management, LLC | 292,907 | $11.3M | 0.18% | +179,769+158.9% | Added |
| Manufacturers Life Insurance Company, The | 295,606 | $11.4M | 0.01% | −21,357−6.7% | Reduced |
| New York State Teachers Retirement System | 304,349 | $11.7M | 0.03% | −844−0.3% | Reduced |
| Comerica Bank | 307,424 | $11.8M | 0.05% | −20,096−6.1% | Reduced |
| Kirr Marbach & Co LLC | 311,109 | $12.0M | 3.14% | −6,014−1.9% | Reduced |
| State of Wisconsin Investment Board | 313,334 | $12.1M | 0.03% | −29,599−8.6% | Reduced |
| NewEdge Wealth, LLC | 314,535 | $12.1M | 0.31% | +37,864+13.7% | Added |
| Envestnet Asset Management Inc | 337,632 | $13.0M | 0.01% | +65,053+23.9% | Added |
| Teacher Retirement System of Texas | 351,298 | $13.5M | 0.09% | −222,707−38.8% | Reduced |
| Lazard Asset Management LLC | 360,989 | $13.9M | 0.02% | +350,754+3,427.0% | Added |
| Reinhart Partners, Inc. | 366,284 | $14.1M | 0.62% | −108,794−22.9% | Reduced |
| Wedge Capital Management L L P | 372,013 | $14.3M | 0.26% | −123,829−25.0% | Reduced |
| PointState Capital LP | 373,660 | $14.4M | 0.52% | −847,227−69.4% | Reduced |
| 683 Capital Management, LLC | 375,000 | $14.4M | 1.45% | −525,000−58.3% | Reduced |
| Barclays PLC | 375,076 | $14.4M | 0.01% | −376,919−50.1% | Reduced |
| First Wilshire Securities Management Inc | 390,166 | $15.0M | 4.86% | −133,310−25.5% | Reduced |
| Standard Life Aberdeen plc | 392,031 | $15.1M | 0.03% | −3,295−0.8% | Reduced |
| Cobalt Capital Management, Inc. | 400,000 | $15.4M | 5.36% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 400,000 | $15.4M | 0.03% | +400,000 | New |
| Marathon Asset Mgmt Ltd | 401,175 | $15.5M | 0.43% | −213,631−34.7% | Reduced |
| Beach Investment Counsel Inc | 411,392 | $15.8M | 1.96% | −72,080−14.9% | Reduced |
| Citigroup Inc | 411,972 | $15.9M | 0.02% | −91,832−18.2% | Reduced |
| Retirement Systems of Alabama | 420,946 | $16.2M | 0.07% | −10,468−2.4% | Reduced |
| Susquehanna International Group, LLP | 421,621 | $16.2M | 0.03% | +421,621 | New |
| State Board of Administration of Florida Retirement System | 444,049 | $17.1M | 0.04% | +390.0% | Added |
| First Trust Advisors LP | 445,174 | $17.1M | 0.02% | −257,631−36.7% | Reduced |
| Loomis Sayles & Co L P | 447,858 | $17.3M | 0.03% | +42,302+10.4% | Added |
| American International Group, Inc. | 455,136 | $17.5M | 0.07% | −32,816−6.7% | Reduced |
| California State Teachers Retirement System | 467,570 | $18.0M | 0.02% | −25,276−5.1% | Reduced |
| Schroder Investment Management Group | 516,065 | $19.9M | 0.03% | +508,278+6,527.3% | Added |
| SEI Investments Co | 529,232 | $20.4M | 0.03% | +49,752+10.4% | Added |
| Price T Rowe Associates Inc | 546,134 | $21.0M | 0.00% | +43,530+8.7% | Added |
| McGowan Group Asset Management, Inc. | 567,124 | $21.8M | 3.51% | −4,585−0.8% | Reduced |
| Wells Fargo & Company | 577,707 | $22.3M | 0.01% | −57,102−9.0% | Reduced |
| Korea Investment CORP | 589,013 | $22.7M | 0.06% | +402,974+216.6% | Added |
| Putnam Investments LLC | 646,528 | $24.9M | 0.03% | −35,965−5.3% | Reduced |
| Artemis Investment Management LLP | 659,284 | $25.4M | 0.37% | +659,284 | New |
| Castle Hook Partners LP | 661,331 | $25.5M | 1.59% | +661,331 | New |
| Two Sigma Investments, LP | 662,892 | $25.5M | 0.06% | −360,506−35.2% | Reduced |
| Cinctive Capital Management LP | 683,390 | $26.3M | 1.84% | −277,490−28.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 709,098 | $27.3M | 0.06% | +94,226+15.3% | Added |
| California Public Employees Retirement System | 722,078 | $27.8M | 0.02% | +26,221+3.8% | Added |
| ArrowMark Colorado Holdings LLC | 738,615 | $28.5M | 0.31% | −796,300−51.9% | Reduced |
| Guyasuta Investment Advisors Inc | 755,233 | $29.1M | 2.10% | −11,655−1.5% | Reduced |
| Goldman Sachs Group Inc | 757,062 | $29.2M | 0.01% | −281,973−27.1% | Reduced |
| HSBC Holdings PLC | 778,074 | $29.9M | 0.03% | +648,577+500.8% | Added |
| Nokomis Capital, L.L.C. | 791,263 | $30.5M | 11.73% | −199,281−20.1% | Reduced |
| Mackenzie Financial Corp | 792,840 | $30.5M | 0.05% | +8,159+1.0% | Added |
| Amundi | 774,784 | $30.7M | 0.01% | +462,479+148.1% | Added |
| UBS Asset Management Americas Inc | 831,911 | $32.0M | 0.01% | −30,400−3.5% | Reduced |
| Maple Rock Capital Partners Inc. | 858,000 | $33.1M | 2.59% | +858,000 | New |
| Hartree Partners, LP | 880,924 | $33.9M | 12.29% | +75,500+9.4% | Added |
| Assetmark, Inc | 889,964 | $34.3M | 0.12% | +889,964 | New |
| Vaughan Nelson Investment Management, L.P. | 938,553 | $36.2M | 0.36% | −218,995−18.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 943,604 | $36.3M | 0.03% | −19,538−2.0% | Reduced |
| JPMorgan Chase & Co | 956,873 | $36.9M | 0.00% | −87,039−8.3% | Reduced |
| Bridgewater Associates, LP | 1,008,838 | $38.9M | 0.22% | +389,497+62.9% | Added |
| Rhumbline Advisers | 1,011,366 | $39.0M | 0.04% | −60,981−5.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,025,068 | $39.5M | 0.04% | +1,025,068 | New |
| Russell Investments Group, Ltd. | 1,033,897 | $39.8M | 0.07% | +261,207+33.8% | Added |
| Swiss National Bank | 1,034,473 | $39.8M | 0.03% | −45,500−4.2% | Reduced |
| Man Group plc | 1,035,522 | $39.9M | 0.11% | – | – |
| UBS Group AG | 1,058,014 | $40.8M | 0.02% | −522,828−33.1% | Reduced |
| Pictet Asset Management Holding SA | 1,136,929 | $43.8M | 0.05% | −25,208−2.2% | Reduced |
| Alliancebernstein L.P. | 1,160,198 | $44.7M | 0.02% | +60,274+5.5% | Added |
| Sapient Capital LLC | 1,173,479 | $45.2M | 1.17% | +1,173,479 | New |
| Ensign Peak Advisors, Inc | 1,206,733 | $46.5M | 0.09% | −489,567−28.9% | Reduced |
| American Century Companies Inc | 1,235,848 | $47.6M | 0.03% | +293,804+31.2% | Added |
| Principal Financial Group Inc | 1,240,033 | $47.8M | 0.03% | −41,369−3.2% | Reduced |
| Panagora Asset Management Inc | 1,429,324 | $55.1M | 0.31% | −42,766−2.9% | Reduced |