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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 430,974 | $30.0M | 0.03% | −14,200−3.2% | Reduced |
| Guyasuta Investment Advisors Inc | 752,079 | $29.0M | 2.10% | −3,154−0.4% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 396,060 | $27.6M | 1.29% | +396,060 | New |
| NewEdge Wealth, LLC | 342,822 | $27.4M | 0.61% | +28,287+9.0% | Added |
| Maplelane Capital, LLC | 390,000 | $27.2M | 1.84% | +390,000 | New |
| Artemis Investment Management LLP | 386,087 | $26.9M | 0.35% | −273,197−41.4% | Reduced |
| Andra AP-fonden | 385,900 | $26.9M | 0.48% | +385,900 | New |
| Eventide Asset Management, LLC | 372,861 | $26.0M | 0.41% | +79,954+27.3% | Added |
| QRG Capital Management, Inc. | 364,505 | $25.4M | 0.32% | +211,944+138.9% | Added |
| Cobalt Capital Management, Inc. | 349,500 | $24.3M | 7.85% | −50,500−12.6% | Reduced |
| Citigroup Inc | 339,547 | $23.6M | 0.03% | −72,425−17.6% | Reduced |
| Energy Income Partners, LLC | 327,898 | $22.8M | 0.47% | +327,898 | New |
| BNP Paribas Arbitrage, SA | 327,434 | $22.8M | 0.03% | +213,202+186.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 307,563 | $21.4M | 0.19% | −630,990−67.2% | Reduced |
| New York State Teachers Retirement System | 306,005 | $21.3M | 0.04% | +1,656+0.5% | Added |
| Kirr Marbach & Co LLC | 300,710 | $20.9M | 5.05% | −10,399−3.3% | Reduced |
| Texas Permanent School Fund | 294,150 | $20.5M | 0.16% | +3,847+1.3% | Added |
| Twinbeech Capital LP | 293,840 | $20.5M | 0.42% | +293,840 | New |
| Walleye Capital LLC | 292,788 | $20.4M | 0.22% | +200,045+215.7% | Added |
| Wedge Capital Management L L P | 282,913 | $19.7M | 0.32% | −89,100−24.0% | Reduced |
| Marshall Wace, LLP | 282,718 | $19.7M | 0.03% | +282,718 | New |
| McGowan Group Asset Management, Inc. | 281,860 | $19.6M | 2.83% | −285,264−50.3% | Reduced |
| Amundi | 297,369 | $19.6M | 0.01% | −477,415−61.6% | Reduced |
| Carmel Capital Management L.L.C. | 269,955 | $18.8M | 7.73% | +17,955+7.1% | Added |
| Nokomis Capital, L.L.C. | 269,534 | $18.8M | 8.29% | −521,729−65.9% | Reduced |
| Holocene Advisors, LP | 263,997 | $18.4M | 0.07% | +263,997 | New |
| Mercer Global Advisors Inc | 263,788 | $18.4M | 0.05% | +124,059+88.8% | Added |
| Canada Pension Plan Investment Board | 255,300 | $17.8M | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 250,361 | $17.4M | 0.02% | −45,245−15.3% | Reduced |
| Teacher Retirement System of Texas | 237,915 | $16.6M | 0.11% | −113,383−32.3% | Reduced |
| AustralianSuper Pty Ltd | 228,667 | $16.4M | 0.10% | +120,779+111.9% | Added |
| Standard Life Aberdeen plc | 230,450 | $16.1M | 0.03% | −161,581−41.2% | Reduced |
| Beach Investment Counsel Inc | 411,392 | $15.8M | 1.95% | 00.0% | Unchanged |
| Great West Life Assurance Co | 227,215 | $15.8M | 0.03% | +3,458+1.5% | Added |
| Man Group plc | 225,233 | $15.7M | 0.04% | −810,289−78.2% | Reduced |
| Comerica Bank | 223,747 | $15.6M | 0.07% | −83,677−27.2% | Reduced |
| New York State Common Retirement Fund | 215,850 | $15.0M | 0.02% | −22,327−9.4% | Reduced |
| Brandywine Global Investment Management, LLC | 215,234 | $15.0M | 0.11% | −700−0.3% | Reduced |
| Wells Fargo & Company | 205,140 | $14.3M | 0.00% | −372,567−64.5% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 205,086 | $14.3M | 0.20% | +81,414+65.8% | Added |
| Mutual of America Capital Management LLC | 200,264 | $13.9M | 0.15% | −7,551−3.6% | Reduced |
| Bank of Nova Scotia | 200,218 | $13.9M | 0.03% | +39,460+24.5% | Added |
| BOCHK Asset Management Ltd | 200,200 | $13.9M | 4.87% | +200,200 | New |
| Engle Capital Management, L.P. | 198,000 | $13.8M | 3.84% | +198,000 | New |
| Two Seas Capital LP | 197,353 | $13.7M | 2.69% | +197,353 | New |
| Public Employees Retirement System of Ohio | 197,110 | $13.7M | 0.05% | −137−0.1% | Reduced |
| Night Owl Capital Management, LLC | 192,535 | $13.4M | 2.04% | +192,535 | New |
| Intech Investment Management LLC | 191,241 | $13.3M | 0.19% | +162,590+567.5% | Added |
| Voya Investment Management LLC | 191,017 | $13.3M | 0.01% | +73,530+62.6% | Added |
| State of New Jersey Common Pension Fund D | 191,010 | $13.3M | 0.04% | 00.0% | Unchanged |
| Mariner, LLC | 190,743 | $13.3M | 0.03% | −4,927−2.5% | Reduced |
| Verition Fund Management LLC | 190,030 | $13.2M | 0.13% | +177,896+1,466.1% | Added |
| MetLife Investment Management | 189,233 | $13.2M | 0.09% | −5,166−2.7% | Reduced |
| Amalgamated Bank | 185,537 | $12.9M | 0.11% | −42,757−18.7% | Reduced |
| State of Wisconsin Investment Board | 183,150 | $12.8M | 0.03% | −130,184−41.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 182,814 | $12.7M | 0.03% | +20,790+12.8% | Added |
| Credit Suisse AG | 182,310 | $12.7M | 0.01% | −16,294−8.2% | Reduced |
| Envestnet Asset Management Inc | 178,590 | $12.4M | 0.00% | −159,042−47.1% | Reduced |
| State of Tennessee, Treasury Department | 178,373 | $12.4M | 0.05% | 00.0% | Unchanged |
| Atika Capital Management LLC | 178,000 | $12.4M | 1.39% | +178,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 174,899 | $12.2M | 0.02% | +29,550+20.3% | Added |
| Ontario Teachers Pension Plan Board | 172,402 | $12.0M | 0.11% | −96,908−36.0% | Reduced |
| D. E. Shaw & Co., Inc. | 171,289 | $11.9M | 0.02% | +143,263+511.2% | Added |
| Ancora Advisors, LLC | 170,781 | $11.9M | 0.27% | −95,840−35.9% | Reduced |
| Empowered Funds, LLC | 163,962 | $11.4M | 0.21% | +10,738+7.0% | Added |
| Treasurer of the State of North Carolina | 163,059 | $11.4M | 0.05% | −3,308−2.0% | Reduced |
| State Board of Administration of Florida Retirement System | 464,860 | $11.2M | 0.03% | +20,811+4.7% | Added |
| Yousif Capital Management, LLC | 159,028 | $11.1M | 0.12% | −6,289−3.8% | Reduced |
| LPL Financial LLC | 156,681 | $10.9M | 0.01% | −14,352−8.4% | Reduced |
| Mediolanum International Funds Ltd | 155,721 | $10.6M | 0.17% | +155,721 | New |
| CI Private Wealth, LLC | 152,007 | $10.6M | 0.02% | +40,205+36.0% | Added |
| Mitchell Capital Management Co | 148,690 | $10.4M | 1.99% | −37,493−20.1% | Reduced |
| Illinois Municipal Retirement Fund | 143,452 | $9.99M | 0.15% | +51,801+56.5% | Added |
| Ardsley Advisory Partners LP | 141,000 | $9.82M | 1.41% | −136,000−49.1% | Reduced |
| Kennedy Capital Management, Inc. | 137,578 | $9.58M | 0.20% | −57,410−29.4% | Reduced |
| Royal London Asset Management Ltd | 130,451 | $9.09M | 0.02% | −13,174−9.2% | Reduced |
| Macquarie Group Ltd | 129,507 | $9.02M | 0.01% | +993+0.8% | Added |
| Navellier & Associates Inc | 127,185 | $8.86M | 1.09% | −7,870−5.8% | Reduced |
| Sandler Capital Management | 120,740 | $8.41M | 1.02% | +120,740 | New |
| Wealth High Governance Capital Ltda | 120,000 | $8.36M | 1.87% | +120,000 | New |
| Asset Management One Co.,Ltd. | 119,607 | $8.33M | 0.03% | −32,801−21.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 119,426 | $8.32M | 0.05% | +119,426 | New |
| Nishkama Capital, LLC | 116,699 | $8.13M | 0.93% | +116,699 | New |
| Teachers Retirement System of the State of Kentucky | 115,600 | $8.05M | 0.07% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 114,259 | $7.96M | 0.16% | +107,089+1,493.6% | Added |
| Nomura Asset Management Co Ltd | 112,743 | $7.85M | 0.03% | −32,072−22.1% | Reduced |
| Jane Street Group, LLC | 111,799 | $7.79M | 0.01% | +45,051+67.5% | Added |
| National Bank of Canada | 81,784 | $7.64M | 0.01% | +57,926+242.8% | Added |
| Mackenzie Financial Corp | 109,572 | $7.63M | 0.01% | −683,268−86.2% | Reduced |
| Janney Montgomery Scott LLC | 106,691 | $7.43M | 0.02% | −39,121−26.8% | Reduced |
| Redwood Investment Management, LLC | 104,316 | $7.27M | 0.70% | −52,619−33.5% | Reduced |
| Natixis Advisors, L.P. | 103,793 | $7.23M | 0.02% | −43,024−29.3% | Reduced |
| Guggenheim Capital LLC | 102,832 | $7.16M | 0.05% | +1,799+1.8% | Added |
| Terril Brothers, Inc. | 101,171 | $7.05M | 2.42% | −118,825−54.0% | Reduced |
| IFM Investors Pty Ltd | 99,933 | $6.96M | 0.08% | −2,304−2.3% | Reduced |
| Walleye Trading LLC | 98,189 | $6.84M | 0.11% | +98,189 | New |
| Louisiana State Employees Retirement System | 96,700 | $6.74M | 0.13% | +2,300+2.4% | Added |
| Schonfeld Strategic Advisors LLC | 93,961 | $6.54M | 0.05% | +68,361+267.0% | Added |
| Arizona State Retirement System | 93,427 | $6.51M | 0.05% | +2,506+2.8% | Added |
| Balyasny Asset Management LLC | 92,183 | $6.42M | 0.02% | +92,183 | New |