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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 1,437,017 | $55.4M | 0.02% | −119,479−7.7% | Reduced |
| Legal & General Group Plc | 1,519,542 | $58.5M | 0.02% | −114,807−7.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,578,065 | $60.8M | 0.15% | +723,948+84.8% | Added |
| Massachusetts Financial Services Co | 1,580,177 | $60.9M | 0.02% | −184,600−10.5% | Reduced |
| Point72 Asset Management, L.P. | 1,643,300 | $63.3M | 0.19% | +551,796+50.6% | Added |
| Thompson Siegel & Walmsley LLC | 1,790,981 | $69.0M | 1.12% | −230,324−11.4% | Reduced |
| AQR Capital Management LLC | 1,850,472 | $71.3M | 0.13% | +296,164+19.1% | Added |
| Jupiter Asset Management Ltd | 1,870,084 | $72.0M | 0.71% | +145,598+8.4% | Added |
| Prudential Financial Inc | 1,905,606 | $73.4M | 0.11% | −894,406−31.9% | Reduced |
| Norges Bank | 2,012,530 | $77.5M | 0.01% | +385,905+23.7% | Added |
| GQG Partners LLC | 2,049,983 | $79.0M | 0.17% | +2,049,983 | New |
| Federated Hermes, Inc. | 2,057,091 | $79.2M | 0.20% | +587,607+40.0% | Added |
| Electron Capital Partners, LLC | 2,128,930 | $82.0M | 3.81% | +1,754,223+468.2% | Added |
| Raymond James & Associates | 2,145,891 | $82.7M | 0.06% | +87,494+4.3% | Added |
| Royal Bank of Canada | 2,195,264 | $84.6M | 0.02% | +622,850+39.6% | Added |
| Steadfast Capital Management LP | 2,219,426 | $85.5M | 2.11% | −129,574−5.5% | Reduced |
| Sound Shore Management Inc | 2,292,561 | $88.3M | 3.06% | −576,616−20.1% | Reduced |
| Charles Schwab Investment Management Inc | 2,363,177 | $91.0M | 0.02% | −84,008−3.4% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 2,385,061 | $91.9M | 2.95% | +396,500+19.9% | Added |
| Jennison Associates LLC | 2,541,790 | $97.9M | 0.07% | −288,621−10.2% | Reduced |
| Allianz Asset Management GmbH | 2,821,936 | $108.7M | 0.20% | −459,830−14.0% | Reduced |
| Glendon Capital Management LP | 2,898,793 | $111.7M | 8.44% | 00.0% | Unchanged |
| Bank of America Corp | 3,002,421 | $115.7M | 0.01% | −585,181−16.3% | Reduced |
| Northern Trust Corp | 3,016,672 | $116.2M | 0.02% | −53,601−1.7% | Reduced |
| Victory Capital Management Inc | 3,313,606 | $127.6M | 0.13% | +334,448+11.2% | Added |
| Merewether Investment Management, LP | 3,446,720 | $132.8M | 7.84% | +233,643+7.3% | Added |
| Jacobs Levy Equity Management, Inc | 3,505,330 | $135.0M | 0.68% | −297,937−7.8% | Reduced |
| Wellington Management Group LLP | 3,519,475 | $135.6M | 0.03% | +363,897+11.5% | Added |
| Laurion Capital Management LP | 3,746,775 | $144.3M | 5.17% | −841,609−18.3% | Reduced |
| Clearbridge Investments, LLC | 4,244,963 | $163.5M | 0.14% | +99,055+2.4% | Added |
| Ameriprise Financial Inc | 4,309,583 | $166.6M | 0.05% | +1,587,303+58.3% | Added |
| River Road Asset Management, LLC | 4,334,385 | $167.0M | 2.32% | −421,266−8.9% | Reduced |
| Third Point LLCSuperinvestorThird Point | 4,600,000 | $177.2M | 2.67% | +995,748+27.6% | Added |
| Bank of New York Mellon Corp | 4,756,927 | $183.2M | 0.04% | −794,190−14.3% | Reduced |
| Franklin Resources Inc | 4,797,515 | $184.8M | 0.09% | +282,056+6.2% | Added |
| Morgan Stanley | 4,985,253 | $192.0M | 0.02% | −398,501−7.4% | Reduced |
| Neuberger Berman Group LLC | 5,198,925 | $200.3M | 0.17% | −19,327−0.4% | Reduced |
| Geode Capital Management, LLC | 5,507,247 | $211.8M | 0.02% | +108,689+2.0% | Added |
| Pacer Advisors, Inc. | 5,566,621 | $214.4M | 0.61% | +5,537,584+19,070.8% | Added |
| Invesco Ltd. | 5,644,825 | $217.4M | 0.05% | +454,120+8.7% | Added |
| Janus Henderson Group PLC | 5,726,945 | $220.6M | 0.13% | +1,692,266+41.9% | Added |
| Dimensional Fund Advisors LP | 6,146,598 | $236.8M | 0.07% | +300,355+5.1% | Added |
| LSV Asset Management | 8,136,484 | $313.4M | 0.68% | −18,500−0.2% | Reduced |
| State Street Corp | 11,941,448 | $460.0M | 0.02% | +451,296+3.9% | Added |
| FMR LLC | 17,690,080 | $681.4M | 0.05% | −7,913,995−30.9% | Reduced |
| BlackRock Inc. | 33,950,011 | $1.31B | 0.03% | −28,127−0.1% | Reduced |
| Vanguard Group Inc | 42,522,598 | $1.64B | 0.04% | −1,568,069−3.6% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 18,941 | – | – | +18,941 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −9,000,000−100.0% | Sold out |
| Koch Industries Inc | 0 | $0 | 0.00% | −4,918,615−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −735,571−100.0% | Sold out |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −728,252−100.0% | Sold out |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −602,189−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −436,504−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −398,403−100.0% | Sold out |
| First Sabrepoint Capital Management LP | 0 | $0 | 0.00% | −322,000−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −237,467−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −195,000−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −152,100−100.0% | Sold out |
| Slocum, Gordon & Co LLP | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −132,900−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −121,379−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −121,031−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −112,064−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −105,791−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −103,437−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −99,100−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −92,500−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −91,523−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −91,411−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −70,194−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −69,841−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −67,039−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −60,318−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −52,453−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −47,177−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −40,903−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −36,200−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −33,911−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −32,560−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −32,426−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −28,411−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −23,300−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −21,891−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −18,870−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −15,397−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −14,795−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −14,397−100.0% | Sold out |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −12,505−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −11,145−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −9,677−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −9,240−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,144−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,421−100.0% | Sold out |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −7,365−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −6,238−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −2,495−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −1,541−100.0% | Sold out |