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 |
|---|---|---|---|---|---|
| CSS LLC | 27,200 | $1.05M | 0.08% | +11,000+67.9% | Added |
| Wedbush Securities Inc | 26,947 | $1.04M | 0.05% | −2,508−8.5% | Reduced |
| United Services Automobile Association | 26,544 | $1.02M | 0.02% | +3,064+13.0% | Added |
| Schonfeld Strategic Advisors LLC | 25,600 | $986.1K | 0.01% | −79,600−75.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 25,413 | $978.9K | 0.01% | +4,751+23.0% | Added |
| KBC Group NV | 25,081 | $966.0K | 0.00% | 00.0% | Unchanged |
| Key Group Holdings (Cayman), Ltd. | 25,000 | $963.0K | 0.06% | +25,000 | New |
| Versor Investments LP | 23,793 | $916.5K | 0.19% | +23,793 | New |
| National Bank of Canada | 23,858 | $908.2K | 0.00% | −178,995−88.2% | Reduced |
| Venturi Wealth Management, LLC | 23,459 | $903.6K | 0.06% | −1,400−5.6% | Reduced |
| Hodges Capital Management Inc. | 23,050 | $888.0K | 0.05% | −4,470−16.2% | Reduced |
| Railway Pension Investments Ltd | 23,000 | $886.0K | 0.01% | +23,000 | New |
| HighPoint Advisor Group LLC | 12,233 | $871.0K | 0.06% | +12,233 | New |
| US Bancorp | 22,380 | $862.1K | 0.00% | −7,389−24.8% | Reduced |
| AlphaStar Capital Management, LLC | 22,153 | $853.3K | 0.08% | −9,554−30.1% | Reduced |
| Williamson Legacy Group, LLC | 22,067 | $850.0K | 0.79% | +22,067 | New |
| Fort Sheridan Advisors LLC | 22,052 | $849.4K | 0.17% | +1,000+4.8% | Added |
| Alberta Investment Management Corp | 21,900 | $843.6K | 0.01% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 21,557 | $830.7K | 0.58% | +21,557 | New |
| Strategic Investment Advisors | 21,149 | $814.7K | 0.12% | +21,149 | New |
| Allspring Global Investments Holdings, LLC | 21,021 | $809.7K | 0.00% | −2,266−9.7% | Reduced |
| Daiwa Securities Group Inc. | 20,657 | $796.0K | 0.00% | −1,000−4.6% | Reduced |
| Private Advisory Group LLC | 20,533 | $790.9K | 0.14% | +20,533 | New |
| Belpointe Asset Management LLC | 20,129 | $775.4K | 0.07% | −4,152−17.1% | Reduced |
| Ellsworth Advisors, LLC | 20,077 | $773.4K | 0.24% | +20,077 | New |
| Qtron Investments LLC | 19,869 | $765.4K | 0.13% | −4,612−18.8% | Reduced |
| TrimTabs Asset Management, LLC | 19,281 | $742.7K | 0.22% | +19,281 | New |
| Glenmede Trust Co NA | 19,193 | $739.3K | 0.00% | +19,193 | New |
| Cambridge Investment Research Advisors, Inc. | 19,108 | $736.0K | 0.00% | −6,681−25.9% | Reduced |
| Quest Partners LLC | 18,944 | $729.7K | 0.16% | +18,944 | New |
| Burford Brothers, Inc. | 18,888 | $727.6K | 0.51% | +18,888 | New |
| Nordea Investment Management AB | 18,667 | $722.8K | 0.00% | 00.0% | Unchanged |
| Van Leeuwen & Company, LLC | 18,619 | $717.2K | 0.42% | 00.0% | Unchanged |
| ClearAlpha Technologies LP | 18,105 | $697.4K | 0.27% | +18,105 | New |
| AE Wealth Management LLC | 16,929 | $690.4K | 0.00% | +8,859+109.8% | Added |
| ProShare Advisors LLC | 17,679 | $681.0K | 0.00% | −981−5.3% | Reduced |
| Verdad Advisers, LP | 17,500 | $674.1K | 1.37% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 17,214 | $662.0K | 0.00% | +384+2.3% | Added |
| Ci Investments Inc. | 17,119 | $659.0K | 0.00% | +2,219+14.9% | Added |
| Pathstone Holdings, LLC | 16,939 | $652.5K | 0.00% | +16,939 | New |
| Integrated Investment Consultants, LLC | 16,600 | $639.4K | 0.20% | 00.0% | Unchanged |
| IMS Capital Management | 16,459 | $634.0K | 0.31% | −325−1.9% | Reduced |
| Bluefin Capital Management, LLC | 16,100 | $625.0K | 0.06% | +16,100 | New |
| Smithfield Trust Co | 15,882 | $612.0K | 0.03% | −1,958−11.0% | Reduced |
| M&T Bank Corp | 15,882 | $611.5K | 0.00% | +2,164+15.8% | Added |
| Ashton Thomas Private Wealth, LLC | 15,667 | $603.5K | 0.04% | +3,005+23.7% | Added |
| Captrust Financial Advisors | 15,602 | $601.0K | 0.00% | +5,041+47.7% | Added |
| Cetera Advisors LLC | 15,376 | $592.3K | 0.01% | +7,500+95.2% | Added |
| Principal Street Partners, LLC | 15,373 | $592.2K | 0.14% | −699−4.3% | Reduced |
| Inceptionr LLC | 15,272 | $588.3K | 0.42% | −4,156−21.4% | Reduced |
| Hillsdale Investment Management Inc. | 15,050 | $579.7K | 0.05% | +15,050 | New |
| Greenleaf Trust | 14,817 | $570.8K | 0.01% | +74+0.5% | Added |
| Kendall Capital Management | 14,805 | $570.3K | 0.22% | −625−4.1% | Reduced |
| Sigma Planning Corp | 14,778 | $569.2K | 0.04% | −15,164−50.6% | Reduced |
| Centiva Capital, LP | 14,738 | $567.7K | 0.04% | −83,948−85.1% | Reduced |
| Hudson Portfolio Management LLC | 14,500 | $558.5K | 0.61% | 00.0% | Unchanged |
| Shelton Capital Management | 14,496 | $558.4K | 0.02% | +14,496 | New |
| Mackay Shields LLC | 13,918 | $536.1K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 13,818 | $532.2K | 0.00% | +3,166+29.7% | Added |
| Legacy Wealth Asset Management, LLC | 13,601 | $523.9K | 0.17% | +58+0.4% | Added |
| Fulcrum Equity Management | 13,584 | $523.2K | 0.65% | −192−1.4% | Reduced |
| Keene & Associates, Inc. | 13,305 | $512.5K | 0.43% | −75−0.6% | Reduced |
| Cetera Investment Advisers | 13,303 | $512.4K | 0.00% | +1,039+8.5% | Added |
| D.A. Davidson & Co. | 13,236 | $509.9K | 0.00% | +13,236 | New |
| Qube Research & Technologies Ltd | 13,091 | $504.3K | 0.00% | +13,091 | New |
| Cowa, LLC | 12,912 | $497.5K | 0.31% | +35+0.3% | Added |
| AdvisorShares Investments LLC | 12,619 | $486.1K | 0.11% | −2,847−18.4% | Reduced |
| Dana Investment Advisors, Inc. | 12,323 | $474.7K | 0.02% | +12,323 | New |
| Snowden Capital Advisors LLC | 12,259 | $472.2K | 0.02% | +1,206+10.9% | Added |
| Advisory Research Inc | 12,230 | $471.1K | 0.07% | +371+3.1% | Added |
| Verition Fund Management LLC | 12,134 | $467.4K | 0.00% | −52,574−81.2% | Reduced |
| CIBC Asset Management Inc | 11,850 | $456.5K | 0.00% | −919−7.2% | Reduced |
| Thoroughbred Financial Services, LLC | 11,760 | $452.0K | 0.04% | −1,043−8.1% | Reduced |
| Quarry LP | 11,567 | $445.6K | 0.22% | −7,156−38.2% | Reduced |
| Cambria Investment Management, L.P. | 11,385 | $438.6K | 0.03% | +11,385 | New |
| Forum Financial Management, LP | 11,381 | $438.4K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 10,914 | $420.4K | 0.02% | +1,588+17.0% | Added |
| Bailard, Inc. | 10,653 | $410.4K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 10,485 | $404.0K | 0.01% | +1,596+18.0% | Added |
| Oak Thistle LLC | 10,342 | $398.4K | 0.11% | +10,342 | New |
| Cresset Asset Management, LLC | 10,321 | $397.6K | 0.00% | −440−4.1% | Reduced |
| The PNC Financial Services Group, Inc. | 10,124 | $390.0K | 0.00% | +4,772+89.2% | Added |
| ML & R Wealth Management LLC | 10,109 | $389.4K | 0.09% | +11+0.1% | Added |
| Northwestern Mutual Wealth Management Co | 10,021 | $386.0K | 0.00% | +5,799+137.4% | Added |
| RBF Capital, LLC | 10,000 | $385.2K | 0.02% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 9,934 | $382.7K | 0.00% | −211−2.1% | Reduced |
| Pinkerton Retirement Specialists, LLC | 9,870 | $380.2K | 0.07% | +9,870 | New |
| Private Advisor Group, LLC | 9,732 | $374.9K | 0.00% | +9,732 | New |
| Bridgefront Capital, LLC | 9,645 | $371.5K | 0.28% | +1,404+17.0% | Added |
| CIBC World Markets Corp | 9,216 | $355.0K | 0.00% | +9,216 | New |
| USA Financial Portformulas Corp | 9,191 | $354.0K | 0.06% | +5,977+186.0% | Added |
| Symmetry Partners, LLC | 9,052 | $351.0K | 0.02% | −2,190−19.5% | Reduced |
| Beverly Hills Private Wealth, LLC | 9,081 | $349.8K | 0.09% | +9,081 | New |
| Quantinno Capital Management LP | 9,062 | $349.0K | 0.01% | +9,062 | New |
| Capstone Investment Advisors, LLC | 9,057 | $348.9K | 0.01% | −9,379−50.9% | Reduced |
| Degroof Petercam Asset Management | 9,000 | $346.7K | 0.00% | +9,000 | New |
| Foster & Motley Inc | 8,914 | $343.0K | 0.03% | −305−3.3% | Reduced |
| Phillips Wealth Planners LLC | 8,618 | $339.6K | 0.41% | −4,336−33.5% | Reduced |
| EHP Funds Inc. | 8,800 | $339.0K | 0.17% | +1,400+18.9% | Added |
| Jefferies Financial Group Inc. | 8,722 | $336.0K | 0.01% | +8,722 | New |