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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 47,694 | $3.32M | 0.08% | +47,694 | New |
| GWM Advisors LLC | 49,157 | $3.42M | 0.03% | +4,997+11.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 50,534 | $3.52M | 0.01% | −44,466−46.8% | Reduced |
| Cerity Partners LLC | 52,349 | $3.65M | 0.01% | +52,349 | New |
| Investment Management Corp of Ontario | 52,635 | $3.67M | 0.11% | −12,600−19.3% | Reduced |
| Prudential PLC | 54,099 | $3.77M | 0.03% | −30,940−36.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 54,304 | $3.78M | 0.07% | +2,305+4.4% | Added |
| Stifel Financial Corp | 54,552 | $3.80M | 0.00% | −20,007−26.8% | Reduced |
| Stephens Inc | 56,088 | $3.91M | 0.06% | −2,580−4.4% | Reduced |
| Eisler Capital (UK) Ltd. | 56,696 | $3.95M | 0.49% | +51,265+943.9% | Added |
| Crossmark Global Holdings, Inc. | 56,921 | $3.96M | 0.08% | −14,313−20.1% | Reduced |
| 3Chopt Investment Partners, LLC | 57,002 | $3.97M | 1.63% | +2,033+3.7% | Added |
| Bridgeway Capital Management, LLC | 57,100 | $3.98M | 0.08% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 58,249 | $4.06M | 0.49% | +14,813+34.1% | Added |
| Exchange Traded Concepts, LLC | 58,881 | $4.10M | 0.11% | −9,541−13.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,156 | $4.12M | 0.01% | −2,872−4.6% | Reduced |
| Anthracite Investment Company, Inc. | 60,000 | $4.18M | 2.11% | 00.0% | Unchanged |
| Resolute Capital Asset Partners LLC | 60,000 | $4.18M | 2.19% | +60,000 | New |
| Utah Retirement Systems | 61,227 | $4.26M | 0.05% | −1,700−2.7% | Reduced |
| Bank of Montreal | 61,444 | $4.29M | 0.00% | −25,320−29.2% | Reduced |
| Vident Advisory, LLC | 62,009 | $4.32M | 0.09% | −39,023−38.6% | Reduced |
| Los Angeles Capital Management LLC | 62,933 | $4.38M | 0.01% | +6,139+10.8% | Added |
| Simplex Trading, LLC | 62,959 | $4.38M | 0.13% | +62,959 | New |
| Nisa Investment Advisors, LLC | 65,136 | $4.54M | 0.03% | −23,428−26.5% | Reduced |
| Beaconlight Capital, LLC | 65,204 | $4.54M | 2.04% | −214,578−76.7% | Reduced |
| Xponance, Inc. | 66,074 | $4.60M | 0.05% | +12,036+22.3% | Added |
| Highland Capital Management Fund Advisors, L.P. | 66,500 | $4.63M | 0.71% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 67,480 | $4.70M | 0.12% | +35,922+113.8% | Added |
| Allspring Global Investments Holdings, LLC | 67,529 | $4.70M | 0.01% | +46,508+221.2% | Added |
| New Mexico Educational Retirement Board | 68,400 | $4.76M | 0.17% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 69,020 | $4.81M | 0.01% | −26,343−27.6% | Reduced |
| Wolverine Trading, LLC | 69,142 | $4.82M | 0.05% | +30,248+77.8% | Added |
| GTS Securities LLC | 69,707 | $4.86M | 0.13% | −12,490−15.2% | Reduced |
| Captrust Financial Advisors | 69,819 | $4.86M | 0.02% | +54,217+347.5% | Added |
| Robeco Institutional Asset Management B.V. | 69,988 | $4.87M | 0.01% | −743−1.1% | Reduced |
| Chicago Capital, LLC | 71,214 | $4.96M | 0.15% | +708+1.0% | Added |
| Alaska Permanent Fund Corp | 72,297 | $5.04M | 0.07% | −17,606−19.6% | Reduced |
| HBK Sorce Advisory LLC | 72,783 | $5.07M | 0.18% | −6,185−7.8% | Reduced |
| Pallas Capital Advisors LLC | 73,911 | $5.15M | 0.21% | −95,084−56.3% | Reduced |
| Westover Capital Advisors, LLC | 74,052 | $5.16M | 1.51% | −646−0.9% | Reduced |
| Susquehanna International Group, LLP | 74,074 | $5.16M | 0.01% | −347,547−82.4% | Reduced |
| Ameritas Investment Partners, Inc. | 74,210 | $5.17M | 0.18% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,347 | $5.18M | 0.04% | +184+0.2% | Added |
| DnB Asset Management AS | 74,594 | $5.20M | 0.03% | +10,105+15.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 74,966 | $5.22M | 0.14% | +194+0.3% | Added |
| Seascape Capital Management | 75,631 | $5.27M | 1.96% | −27,260−26.5% | Reduced |
| Engine No. 1 LLC | 76,000 | $5.29M | 6.27% | −53,483−41.3% | Reduced |
| Gunderson Capital Management Inc. | 77,317 | $5.39M | 2.50% | +4,758+6.6% | Added |
| Ratan Capital Management LP | 80,000 | $5.57M | 2.96% | +80,000 | New |
| Gotham Asset Management, LLC | 80,822 | $5.63M | 0.09% | −69,746−46.3% | Reduced |
| Hudson Capital Management LLC | 81,848 | $5.70M | 1.97% | −43,881−34.9% | Reduced |
| State of Michigan Retirement System | 82,500 | $5.75M | 0.03% | +1,900+2.4% | Added |
| Two Sigma Securities, LLC | 82,989 | $5.78M | 0.28% | +75,892+1,069.4% | Added |
| Oregon Public Employees Retirement Fund | 83,127 | $5.79M | 0.12% | −31,615−27.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 83,314 | $5.80M | 0.42% | −54,896−39.7% | Reduced |
| Alps Advisors Inc | 83,442 | $5.81M | 0.04% | +8,306+11.1% | Added |
| Thrivent Financial for Lutherans | 84,226 | $5.87M | 0.01% | +263+0.3% | Added |
| Kovack Advisors, Inc. | 87,246 | $6.08M | 0.74% | −1,361−1.5% | Reduced |
| Renaissance Technologies LLC | 87,800 | $6.12M | 0.01% | +12,760+17.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 88,921 | $6.19M | 0.01% | +59,195+199.1% | Added |
| TCW Group Inc | 89,983 | $6.27M | 0.06% | +36,021+66.8% | Added |
| Cushing Asset Management, LP | 90,000 | $6.27M | 0.53% | +30,000+50.0% | Added |
| Hancock Whitney Corp | 90,200 | $6.28M | 0.22% | +4,395+5.1% | Added |
| Cetera Investment Advisers | 91,586 | $6.38M | 0.02% | +78,283+588.5% | Added |
| HighTower Advisors, LLC | 91,822 | $6.40M | 0.01% | −56,696−38.2% | Reduced |
| Balyasny Asset Management LLC | 92,183 | $6.42M | 0.02% | +92,183 | New |
| Arizona State Retirement System | 93,427 | $6.51M | 0.05% | +2,506+2.8% | Added |
| Schonfeld Strategic Advisors LLC | 93,961 | $6.54M | 0.05% | +68,361+267.0% | Added |
| Louisiana State Employees Retirement System | 96,700 | $6.74M | 0.13% | +2,300+2.4% | Added |
| Walleye Trading LLC | 98,189 | $6.84M | 0.11% | +98,189 | New |
| IFM Investors Pty Ltd | 99,933 | $6.96M | 0.08% | −2,304−2.3% | Reduced |
| Terril Brothers, Inc. | 101,171 | $7.05M | 2.42% | −118,825−54.0% | Reduced |
| Guggenheim Capital LLC | 102,832 | $7.16M | 0.05% | +1,799+1.8% | Added |
| Natixis Advisors, L.P. | 103,793 | $7.23M | 0.02% | −43,024−29.3% | Reduced |
| Redwood Investment Management, LLC | 104,316 | $7.27M | 0.70% | −52,619−33.5% | Reduced |
| Janney Montgomery Scott LLC | 106,691 | $7.43M | 0.02% | −39,121−26.8% | Reduced |
| Mackenzie Financial Corp | 109,572 | $7.63M | 0.01% | −683,268−86.2% | Reduced |
| National Bank of Canada | 81,784 | $7.64M | 0.01% | +57,926+242.8% | Added |
| Jane Street Group, LLC | 111,799 | $7.79M | 0.01% | +45,051+67.5% | Added |
| Nomura Asset Management Co Ltd | 112,743 | $7.85M | 0.03% | −32,072−22.1% | Reduced |
| iA Global Asset Management Inc. | 114,259 | $7.96M | 0.16% | +107,089+1,493.6% | Added |
| Teachers Retirement System of the State of Kentucky | 115,600 | $8.05M | 0.07% | 00.0% | Unchanged |
| Nishkama Capital, LLC | 116,699 | $8.13M | 0.93% | +116,699 | New |
| Resona Asset Management Co.,Ltd. | 119,426 | $8.32M | 0.05% | +119,426 | New |
| Asset Management One Co.,Ltd. | 119,607 | $8.33M | 0.03% | −32,801−21.5% | Reduced |
| Wealth High Governance Capital Ltda | 120,000 | $8.36M | 1.87% | +120,000 | New |
| Sandler Capital Management | 120,740 | $8.41M | 1.02% | +120,740 | New |
| Navellier & Associates Inc | 127,185 | $8.86M | 1.09% | −7,870−5.8% | Reduced |
| Macquarie Group Ltd | 129,507 | $9.02M | 0.01% | +993+0.8% | Added |
| Royal London Asset Management Ltd | 130,451 | $9.09M | 0.02% | −13,174−9.2% | Reduced |
| Kennedy Capital Management, Inc. | 137,578 | $9.58M | 0.20% | −57,410−29.4% | Reduced |
| Ardsley Advisory Partners LP | 141,000 | $9.82M | 1.41% | −136,000−49.1% | Reduced |
| Illinois Municipal Retirement Fund | 143,452 | $9.99M | 0.15% | +51,801+56.5% | Added |
| Mitchell Capital Management Co | 148,690 | $10.4M | 1.99% | −37,493−20.1% | Reduced |
| CI Private Wealth, LLC | 152,007 | $10.6M | 0.02% | +40,205+36.0% | Added |
| Mediolanum International Funds Ltd | 155,721 | $10.6M | 0.17% | +155,721 | New |
| LPL Financial LLC | 156,681 | $10.9M | 0.01% | −14,352−8.4% | Reduced |
| Yousif Capital Management, LLC | 159,028 | $11.1M | 0.12% | −6,289−3.8% | Reduced |
| State Board of Administration of Florida Retirement System | 464,860 | $11.2M | 0.03% | +20,811+4.7% | Added |
| Treasurer of the State of North Carolina | 163,059 | $11.4M | 0.05% | −3,308−2.0% | Reduced |