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, Q1 2024
Institutional positions in Vistra Corp. as of Mar 31, 2024. 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
- 665
- +120 vs. Q4 2023
- Shares held
- 320.4M
- +5.56M (+1.8%) vs. Q4 2023
- Total value
- $22.3B
- +$10.1B (+83.6%) vs. Q4 2023
- New holders
- 175
- 193 more added
- Sold out
- 55
- 244 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Vistra Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 5,624 | $391.7K | 0.01% | −1,870−25.0% | Reduced |
| Choate Investment Advisors | 5,754 | $400.8K | 0.01% | −310−5.1% | Reduced |
| Kestra Advisory Services, LLC | 5,792 | $403.4K | 0.00% | +5,792 | New |
| Penserra Capital Management LLC | 5,940 | $413.0K | 0.01% | +5,940 | New |
| Coldstream Capital Management Inc | 5,994 | $417.5K | 0.01% | +268+4.7% | Added |
| Spirit of America Management Corp | 6,000 | $417.9K | 0.08% | 00.0% | Unchanged |
| Commerce Bank | 6,076 | $423.2K | 0.00% | +849+16.2% | Added |
| CWM, LLC | 6,115 | $426.0K | 0.00% | +2,069+51.1% | Added |
| Aviva PLC | 6,142 | $427.8K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 6,230 | $433.9K | 0.00% | +6,230 | New |
| USA Financial Portformulas Corp | 6,255 | $435.7K | 0.07% | −2,936−31.9% | Reduced |
| Blair William & Co | 6,317 | $440.0K | 0.00% | −1,107−14.9% | Reduced |
| IHT Wealth Management, LLC | 6,342 | $441.7K | 0.02% | +6,342 | New |
| Sanders Morris Harris LLC | 6,600 | $459.7K | 0.09% | +6,600 | New |
| B. Metzler seel. Sohn & Co. AG | 6,643 | $462.7K | 0.01% | +1,229+22.7% | Added |
| Vestcor Inc | 6,804 | $474.0K | 0.02% | −60−0.9% | Reduced |
| L2 Asset Management, LLC | 6,810 | $474.3K | 0.16% | +6,810 | New |
| Atria Wealth Solutions, Inc. | 6,869 | $479.3K | 0.01% | +6,869 | New |
| Integrated Wealth Concepts LLC | 7,020 | $488.9K | 0.01% | +1,160+19.8% | Added |
| Private Advisor Group, LLC | 7,039 | $490.3K | 0.00% | −2,693−27.7% | Reduced |
| Phoenix Holdings Ltd. | 7,041 | $490.5K | 0.01% | +7,041 | New |
| Foster & Motley Inc | 7,043 | $491.0K | 0.03% | −1,871−21.0% | Reduced |
| Alpha Cubed Investments, LLC | 7,145 | $497.6K | 0.03% | +7,145 | New |
| Envestnet Portfolio Solutions, Inc. | 7,174 | $499.7K | 0.00% | +1,892+35.8% | Added |
| Mutual Advisors, LLC | 7,206 | $501.9K | 0.02% | +7,206 | New |
| Benjamin F. Edwards & Company, Inc. | 7,235 | $504.0K | 0.01% | +7,121+6,246.5% | Added |
| Center For Asset Management LLC | 7,526 | $524.2K | 0.43% | −489−6.1% | Reduced |
| J.W. Cole Advisors, Inc. | 7,586 | $530.8K | 0.03% | +977+14.8% | Added |
| Jag Capital Management, LLC | 7,821 | $544.7K | 0.08% | −169−2.1% | Reduced |
| Gladstone Institutional Advisory LLC | 7,861 | $547.5K | 0.03% | +672+9.3% | Added |
| Pinkerton Retirement Specialists, LLC | 7,941 | $553.1K | 0.09% | −1,929−19.5% | Reduced |
| Cowa, LLC | 7,972 | $555.2K | 0.33% | −4,940−38.3% | Reduced |
| LMR Partners LLP | 8,000 | $557.2K | 0.01% | +8,000 | New |
| Brevan Howard Capital Management LP | 8,386 | $584.1K | 0.05% | +779+10.2% | Added |
| Davenport & Co LLC | 8,400 | $585.1K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 8,438 | $587.7K | 0.02% | +8,438 | New |
| Virtu Financial LLC | 8,496 | $592.0K | 0.05% | +8,496 | New |
| Dark Forest Capital Management LP | 8,608 | $599.5K | 0.10% | +1,260+17.1% | Added |
| Harvest Investment Services, LLC | 8,666 | $603.6K | 0.24% | +8,666 | New |
| Burns Matteson Capital Management, LLC | 8,714 | $606.9K | 0.39% | −12,843−59.6% | Reduced |
| Snowden Capital Advisors LLC | 8,719 | $607.3K | 0.02% | −3,540−28.9% | Reduced |
| Horizon Investment Services, LLC | 8,911 | $620.7K | 0.30% | +3,140+54.4% | Added |
| Degroof Petercam Asset Management | 9,000 | $626.9K | 0.01% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 9,052 | $630.0K | 0.05% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 7,134 | $643.0K | 0.05% | −5,099−41.7% | Reduced |
| Van Leeuwen & Company, LLC | 9,347 | $651.0K | 0.33% | −9,272−49.8% | Reduced |
| Shell Asset Management Co | 7,720 | $664.0K | 0.03% | +7,720 | New |
| Banco Santander, S.A. | 9,666 | $673.2K | 0.01% | +9,666 | New |
| Atlas Capital Advisors LLC | 9,921 | $691.0K | 0.11% | +1,382+16.2% | Added |
| RBF Capital, LLC | 10,000 | $696.5K | 0.04% | 00.0% | Unchanged |
| Collaborative Holdings Management LP | 10,000 | $696.5K | 1.05% | +10,000 | New |
| Great Lakes Advisors, LLC | 10,059 | $700.6K | 0.01% | +125+1.3% | Added |
| Avantax Advisory Services, Inc. | 10,081 | $702.1K | 0.01% | +10,081 | New |
| ML & R Wealth Management LLC | 10,109 | $704.1K | 0.16% | 00.0% | Unchanged |
| TFB Advisors LLC | 9,195 | $706.7K | 0.26% | +9,195 | New |
| Bailard, Inc. | 10,653 | $742.0K | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 10,758 | $749.3K | 0.01% | +3,288+44.0% | Added |
| Cambria Investment Management, L.P. | 11,011 | $766.9K | 0.05% | −374−3.3% | Reduced |
| The PNC Financial Services Group, Inc. | 11,039 | $768.9K | 0.00% | +915+9.0% | Added |
| TD Waterhouse Canada Inc. | 10,422 | $781.8K | 0.01% | +10,422 | New |
| APG Asset Management N.V. | 12,168 | $784.7K | 0.00% | −32,863−73.0% | Reduced |
| Chilton Investment Co LLC | 11,315 | $788.1K | 0.02% | +4,528+66.7% | Added |
| SG Americas Securities, LLC | 11,377 | $792.0K | 0.00% | +4,460+64.5% | Added |
| Forum Financial Management, LP | 11,397 | $793.8K | 0.01% | +16+0.1% | Added |
| AlphaStar Capital Management, LLC | 11,732 | $817.1K | 0.08% | −10,421−47.0% | Reduced |
| CIBC Asset Management Inc | 11,872 | $826.9K | 0.00% | +22+0.2% | Added |
| Dana Investment Advisors, Inc. | 12,323 | $858.3K | 0.03% | 00.0% | Unchanged |
| Smithfield Trust Co | 12,370 | $861.0K | 0.05% | −3,512−22.1% | Reduced |
| First Hawaiian Bank | 12,442 | $866.6K | 0.03% | −22,023−63.9% | Reduced |
| Wedbush Securities Inc | 12,454 | $867.0K | 0.03% | −14,493−53.8% | Reduced |
| Hillsdale Investment Management Inc. | 12,450 | $867.1K | 0.07% | −2,600−17.3% | Reduced |
| AdvisorShares Investments LLC | 12,619 | $878.9K | 0.15% | 00.0% | Unchanged |
| Friedenthal Financial | 12,801 | $891.6K | 0.55% | +12,801 | New |
| CWA Asset Management Group, LLC | 12,826 | $893.3K | 0.05% | +12,826 | New |
| CWM Advisors, LLC | 12,985 | $904.4K | 0.09% | +12,985 | New |
| IMS Capital Management | 13,159 | $916.5K | 0.43% | −3,300−20.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 13,170 | $917.3K | 0.04% | +13,170 | New |
| Profund Advisors LLC | 13,298 | $926.2K | 0.04% | +2,384+21.8% | Added |
| Fulcrum Equity Management | 13,675 | $952.4K | 1.12% | +91+0.7% | Added |
| CIBC World Markets Corp | 13,907 | $968.6K | 0.01% | +4,691+50.9% | Added |
| Mackay Shields LLC | 13,918 | $969.4K | 0.03% | 00.0% | Unchanged |
| Kendall Capital Management | 14,035 | $977.5K | 0.34% | −770−5.2% | Reduced |
| Shelton Capital Management | 14,198 | $988.9K | 0.03% | −298−2.1% | Reduced |
| Belpointe Asset Management LLC | 14,317 | $997.2K | 0.07% | −5,812−28.9% | Reduced |
| Nomura Holdings Inc | 14,694 | $1.02M | 0.01% | −73,706−83.4% | Reduced |
| Beverly Hills Private Wealth, LLC | 14,714 | $1.02M | 0.24% | +5,633+62.0% | Added |
| Eisler Capital (US) LLC | 15,000 | $1.04M | 0.36% | +15,000 | New |
| Dynamic Technology Lab Private Ltd | 15,052 | $1.05M | 0.11% | −48,958−76.5% | Reduced |
| Hudson Bay Capital Management LP | 15,225 | $1.06M | 0.01% | −184,684−92.4% | Reduced |
| Greenleaf Trust | 15,242 | $1.06M | 0.01% | +425+2.9% | Added |
| Northwest & Ethical Investments L.P. | 15,294 | $1.07M | 0.03% | −14,763−49.1% | Reduced |
| Sigma Planning Corp | 15,295 | $1.07M | 0.03% | +517+3.5% | Added |
| Harvest Fund Management Co., Ltd | 15,537 | $1.08M | 0.10% | +7,637+96.7% | Added |
| Invst, LLC | 15,352 | $1.10M | 0.13% | +15,352 | New |
| Baader Bank INC | 15,820 | $1.10M | 0.09% | +8,934+129.7% | Added |
| Principal Street Partners, LLC | 15,622 | $1.12M | 0.21% | +249+1.6% | Added |
| ProShare Advisors LLC | 16,398 | $1.14M | 0.00% | −1,281−7.2% | Reduced |
| Integrated Investment Consultants, LLC | 16,600 | $1.16M | 0.32% | 00.0% | Unchanged |
| Private Advisory Group LLC | 16,711 | $1.16M | 0.17% | −3,822−18.6% | Reduced |
| Raymond James Trust N.A. | 17,046 | $1.19M | 0.03% | −13,070−43.4% | Reduced |