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 |
|---|---|---|---|---|---|
| Twin Tree Management, LP | 868,288 | $60.5M | 1.37% | +868,288 | New |
| Ensign Peak Advisors, Inc | 891,718 | $62.1M | 0.11% | −315,015−26.1% | Reduced |
| Panagora Asset Management Inc | 912,112 | $63.5M | 0.33% | −517,212−36.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 920,518 | $64.1M | 0.04% | −23,086−2.4% | Reduced |
| Bridgewater Associates, LP | 945,442 | $65.9M | 0.33% | −63,396−6.3% | Reduced |
| Alliancebernstein L.P. | 946,596 | $65.9M | 0.02% | −213,602−18.4% | Reduced |
| Rhumbline Advisers | 994,907 | $69.3M | 0.07% | −16,459−1.6% | Reduced |
| Pictet Asset Management Holding SA | 1,010,926 | $70.4M | 0.08% | −126,003−11.1% | Reduced |
| Swiss National Bank | 1,017,273 | $70.9M | 0.05% | −17,200−1.7% | Reduced |
| PointState Capital LP | 1,072,808 | $74.7M | 2.25% | +699,148+187.1% | Added |
| JPMorgan Chase & Co | 1,092,871 | $76.1M | 0.01% | +135,998+14.2% | Added |
| Sapient Capital LLC | 1,171,168 | $81.6M | 1.81% | −2,311−0.2% | Reduced |
| Massachusetts Financial Services Co | 1,176,169 | $81.9M | 0.02% | −404,008−25.6% | Reduced |
| Rubric Capital Management LP | 1,213,998 | $84.6M | 2.50% | +1,213,998 | New |
| Goldman Sachs Group Inc | 1,225,387 | $85.3M | 0.02% | +468,325+61.9% | Added |
| AQR Capital Management LLC | 1,277,100 | $88.5M | 0.15% | −573,372−31.0% | Reduced |
| Alkeon Capital Management LLC | 1,280,000 | $89.2M | 0.49% | +1,280,000 | New |
| Russell Investments Group, Ltd. | 1,299,496 | $90.5M | 0.14% | +265,599+25.7% | Added |
| Raymond James & Associates | 1,393,723 | $97.1M | 0.07% | −752,168−35.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,421,799 | $99.0M | 0.24% | −156,266−9.9% | Reduced |
| Sound Shore Management Inc | 1,435,872 | $100.0M | 3.13% | −856,689−37.4% | Reduced |
| Nuveen Asset Management, LLC | 1,456,216 | $101.4M | 0.03% | +19,199+1.3% | Added |
| Victory Capital Management Inc | 1,541,100 | $107.3M | 0.10% | −1,772,506−53.5% | Reduced |
| Electron Capital Partners, LLC | 1,541,160 | $107.3M | 4.71% | −587,770−27.6% | Reduced |
| Legal & General Group Plc | 1,556,606 | $108.4M | 0.03% | +37,064+2.4% | Added |
| Royal Bank of Canada | 1,704,555 | $118.7M | 0.03% | −490,709−22.4% | Reduced |
| Maple Rock Capital Partners Inc. | 1,720,000 | $119.8M | 7.59% | +862,000+100.5% | Added |
| Assetmark, Inc | 1,792,997 | $124.9M | 0.41% | +903,033+101.5% | Added |
| UBS Group AG | 1,803,820 | $125.6M | 0.04% | +745,806+70.5% | Added |
| Principal Financial Group Inc | 1,849,824 | $128.8M | 0.08% | +609,791+49.2% | Added |
| Federated Hermes, Inc. | 1,903,862 | $132.6M | 0.31% | −153,229−7.4% | Reduced |
| River Road Asset Management, LLC | 2,190,243 | $152.6M | 2.06% | −2,144,142−49.5% | Reduced |
| Merewether Investment Management, LP | 2,191,901 | $152.7M | 8.13% | −1,254,819−36.4% | Reduced |
| Norges Bank | 2,266,125 | $157.8M | 0.02% | +253,595+12.6% | Added |
| Charles Schwab Investment Management Inc | 2,334,836 | $162.6M | 0.04% | −28,341−1.2% | Reduced |
| Allianz Asset Management GmbH | 2,370,137 | $165.1M | 0.28% | −451,799−16.0% | Reduced |
| Jennison Associates LLC | 2,403,986 | $167.4M | 0.11% | −137,804−5.4% | Reduced |
| GQG Partners LLC | 2,564,705 | $178.6M | 0.29% | +514,722+25.1% | Added |
| Northern Trust Corp | 2,616,035 | $182.2M | 0.03% | −400,637−13.3% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 2,625,231 | $182.8M | 4.91% | +240,170+10.1% | Added |
| Clearbridge Investments, LLC | 2,792,780 | $194.5M | 0.15% | −1,452,183−34.2% | Reduced |
| TD Asset Management Inc | 2,940,113 | $204.8M | 0.19% | +2,910,015+9,668.5% | Added |
| Bank of America Corp | 3,023,532 | $210.6M | 0.02% | +21,111+0.7% | Added |
| Jacobs Levy Equity Management, Inc | 3,100,667 | $216.0M | 0.97% | −404,663−11.5% | Reduced |
| Ameriprise Financial Inc | 3,136,183 | $218.4M | 0.06% | −1,173,400−27.2% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 3,216,578 | $224.0M | 0.88% | +3,216,578 | New |
| Castle Hook Partners LP | 3,769,842 | $262.6M | 9.49% | +3,108,511+470.0% | Added |
| Janus Henderson Group PLC | 3,789,779 | $263.9M | 0.14% | −1,937,166−33.8% | Reduced |
| Neuberger Berman Group LLC | 4,146,193 | $288.6M | 0.24% | −1,052,732−20.2% | Reduced |
| Bank of New York Mellon Corp | 4,157,405 | $289.6M | 0.06% | −599,522−12.6% | Reduced |
| Third Point LLCSuperinvestorThird Point | 4,470,000 | $311.3M | 3.97% | −130,000−2.8% | Reduced |
| Steadfast Capital Management LP | 4,764,495 | $331.8M | 7.54% | +2,545,069+114.7% | Added |
| Morgan Stanley | 5,101,257 | $355.3M | 0.03% | +116,004+2.3% | Added |
| Franklin Resources Inc | 5,321,612 | $370.7M | 0.12% | +524,097+10.9% | Added |
| Dimensional Fund Advisors LP | 5,612,781 | $390.9M | 0.11% | −533,817−8.7% | Reduced |
| Wellington Management Group LLP | 5,653,240 | $393.7M | 0.07% | +2,133,765+60.6% | Added |
| Geode Capital Management, LLC | 6,277,870 | $445.7M | 0.04% | +770,623+14.0% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 6,412,881 | $446.7M | 3.52% | +6,412,881 | New |
| Invesco Ltd. | 6,753,706 | $470.4M | 0.10% | +1,108,881+19.6% | Added |
| Pacer Advisors, Inc. | 7,166,192 | $499.1M | 1.15% | +1,599,571+28.7% | Added |
| LSV Asset Management | 7,646,199 | $532.6M | 1.10% | −490,285−6.0% | Reduced |
| State Street Corp | 11,931,640 | $831.0M | 0.04% | −9,808−0.1% | Reduced |
| FMR LLC | 20,849,888 | $1.45B | 0.10% | +3,159,808+17.9% | Added |
| BlackRock Inc. | 34,592,261 | $2.41B | 0.06% | +642,250+1.9% | Added |
| Vanguard Group Inc | 40,704,634 | $2.84B | 0.06% | −1,817,964−4.3% | Reduced |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −3,746,775−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −662,892−100.0% | Sold out |
| Marathon Asset Mgmt Ltd | 0 | $0 | 0.00% | −401,175−100.0% | Sold out |
| First Wilshire Securities Management Inc | 0 | $0 | 0.00% | −390,166−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Reinhart Partners, Inc. | 0 | $0 | 0.00% | −366,284−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Clear Sky Advisers, LLC | 0 | $0 | 0.00% | −139,920−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −125,978−100.0% | Sold out |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −118,778−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −93,138−100.0% | Sold out |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −91,113−100.0% | Sold out |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −84,710−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −78,777−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −71,217−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −55,419−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −55,042−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −48,569−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −45,975−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −42,868−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −39,589−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −33,219−100.0% | Sold out |
| Harrell Investment Partners, LLC | 0 | $0 | 0.00% | −30,588−100.0% | Sold out |
| Key Group Holdings (Cayman), Ltd. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −23,793−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −16,929−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −15,376−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −15,272−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,738−100.0% | Sold out |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −13,601−100.0% | Sold out |
| Keene & Associates, Inc. | 0 | $0 | 0.00% | −13,305−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −13,236−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −12,230−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −11,760−100.0% | Sold out |