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 |
|---|---|---|---|---|---|
| Seven Eight Capital, LP | 33,745 | $2.35M | 0.25% | +33,745 | New |
| Vinva Investment Management Ltd | 32,618 | $2.27M | 0.13% | −39,307−54.6% | Reduced |
| Candelo Capital Management LP | 32,400 | $2.26M | 1.65% | +32,400 | New |
| Toronto Dominion Bank | 31,483 | $2.19M | 0.00% | −9,364−22.9% | Reduced |
| Elo Mutual Pension Insurance Co | 31,037 | $2.16M | 0.05% | +2,155+7.5% | Added |
| Toroso Investments, LLC | 31,017 | $2.16M | 0.04% | −31,977−50.8% | Reduced |
| Public Sector Pension Investment Board | 30,997 | $2.16M | 0.02% | −129−0.4% | Reduced |
| Glenmede Trust Co NA | 29,890 | $2.08M | 0.01% | +10,697+55.7% | Added |
| Quarry LP | 29,795 | $2.08M | 0.85% | +18,228+157.6% | Added |
| Entropy Technologies, LP | 29,665 | $2.07M | 0.22% | −5,739−16.2% | Reduced |
| Munro Partners | 28,915 | $2.01M | 0.07% | +28,915 | New |
| O'Shaughnessy Asset Management, LLC | 28,207 | $1.96M | 0.02% | +2,794+11.0% | Added |
| Strategic Global Advisors, LLC | 27,914 | $1.94M | 0.42% | −774−2.7% | Reduced |
| Gulf International Bank (UK) Ltd | 27,712 | $1.93M | 0.05% | +426+1.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,643 | $1.93M | 0.02% | −118−0.4% | Reduced |
| Securian Asset Management, Inc | 27,639 | $1.93M | 0.06% | −725−2.6% | Reduced |
| South Dakota Investment Council | 26,800 | $1.87M | 0.04% | +26,800 | New |
| Maryland State Retirement & Pension System | 27,723 | $1.87M | 0.04% | −928−3.2% | Reduced |
| KBC Group NV | 26,711 | $1.86M | 0.01% | +1,630+6.5% | Added |
| Fox Hill Wealth Management | 26,579 | $1.85M | 1.25% | −8,767−24.8% | Reduced |
| Hodges Capital Management Inc. | 26,550 | $1.85M | 0.12% | +3,500+15.2% | Added |
| XTX Topco Ltd | 26,427 | $1.84M | 0.25% | +26,427 | New |
| First National Bank of Hutchinson | 26,405 | $1.84M | 1.23% | −6,877−20.7% | Reduced |
| United Services Automobile Association | 25,908 | $1.80M | 0.04% | −636−2.4% | Reduced |
| Qsemble Capital Management, LP | 25,629 | $1.79M | 0.39% | +25,629 | New |
| Lazard Asset Management LLC | 25,455 | $1.77M | 0.00% | −335,534−92.9% | Reduced |
| TrimTabs Asset Management, LLC | 25,325 | $1.76M | 0.44% | +6,044+31.3% | Added |
| Verdad Advisers, LP | 24,867 | $1.73M | 1.89% | +7,367+42.1% | Added |
| Premier Fund Managers Ltd | 25,000 | $1.71M | 0.07% | +25,000 | New |
| Concentric Capital Strategies, LP | 24,313 | $1.69M | 0.11% | +24,313 | New |
| Atria Investments LLC | 24,056 | $1.68M | 0.02% | +24,056 | New |
| Prelude Capital Management, LLC | 23,968 | $1.67M | 0.11% | −61,733−72.0% | Reduced |
| Venturi Wealth Management, LLC | 23,720 | $1.65M | 0.11% | +261+1.1% | Added |
| CSS LLC | 23,700 | $1.65M | 0.13% | −3,500−12.9% | Reduced |
| Railway Pension Investments Ltd | 23,000 | $1.60M | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 22,993 | $1.60M | 0.01% | +7,111+44.8% | Added |
| Element Capital Management LLC | 22,894 | $1.59M | 1.05% | +22,894 | New |
| Convergence Investment Partners, LLC | 22,741 | $1.58M | 0.61% | −15,224−40.1% | Reduced |
| Daiwa Securities Group Inc. | 22,357 | $1.56M | 0.01% | +1,700+8.2% | Added |
| Williamson Legacy Group, LLC | 22,087 | $1.54M | 1.19% | +20+0.1% | Added |
| Ci Investments Inc. | 22,066 | $1.54M | 0.01% | +4,947+28.9% | Added |
| Pinnbrook Capital Management LP | 22,036 | $1.53M | 0.27% | +22,036 | New |
| SYSTM Wealth Solutions LLC | 21,923 | $1.53M | 0.19% | −37,102−62.9% | Reduced |
| Alberta Investment Management Corp | 21,900 | $1.53M | 0.02% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 21,662 | $1.51M | 0.28% | −390−1.8% | Reduced |
| Strategic Investment Advisors | 20,786 | $1.45M | 0.19% | −363−1.7% | Reduced |
| Tower Research Capital LLC (TRC) | 20,245 | $1.41M | 0.03% | −15,316−43.1% | Reduced |
| WT Asset Management Ltd | 20,000 | $1.39M | 0.14% | +20,000 | New |
| Ellsworth Advisors, LLC | 19,968 | $1.39M | 0.40% | −109−0.5% | Reduced |
| Qtron Investments LLC | 19,869 | $1.38M | 0.20% | 00.0% | Unchanged |
| Burford Brothers, Inc. | 19,799 | $1.38M | 0.90% | +911+4.8% | Added |
| Yaupon Capital Management LP | 19,776 | $1.38M | 0.12% | −117,824−85.6% | Reduced |
| Pekin Hardy Strauss, Inc. | 19,360 | $1.35M | 0.18% | +19,360 | New |
| Boothbay Fund Management, LLC | 19,049 | $1.33M | 0.04% | −30,784−61.8% | Reduced |
| Easterly Investment Partners LLC | 18,701 | $1.30M | 0.10% | −19,155−50.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,433 | $1.28M | 0.01% | +10,513+132.7% | Added |
| Ninepoint Partners LP | 18,202 | $1.27M | 0.16% | +18,202 | New |
| US Bancorp | 18,085 | $1.26M | 0.00% | −4,295−19.2% | Reduced |
| Nordea Investment Management AB | 18,165 | $1.26M | 0.00% | −502−2.7% | Reduced |
| Park Avenue Securities LLC | 17,845 | $1.24M | 0.02% | +7,360+70.2% | Added |
| DekaBank Deutsche Girozentrale | 18,556 | $1.23M | 0.00% | +1,342+7.8% | Added |
| Pathstone Holdings, LLC | 17,378 | $1.21M | 0.01% | +439+2.6% | Added |
| Quantinno Capital Management LP | 17,291 | $1.20M | 0.03% | +8,229+90.8% | Added |
| MML Investors Services, LLC | 17,224 | $1.20M | 0.00% | +17,224 | New |
| Creative Planning | 17,109 | $1.19M | 0.00% | +3,291+23.8% | Added |
| Raymond James Trust N.A. | 17,046 | $1.19M | 0.03% | −13,070−43.4% | Reduced |
| Private Advisory Group LLC | 16,711 | $1.16M | 0.17% | −3,822−18.6% | Reduced |
| Integrated Investment Consultants, LLC | 16,600 | $1.16M | 0.32% | 00.0% | Unchanged |
| ProShare Advisors LLC | 16,398 | $1.14M | 0.00% | −1,281−7.2% | Reduced |
| Principal Street Partners, LLC | 15,622 | $1.12M | 0.21% | +249+1.6% | Added |
| Baader Bank INC | 15,820 | $1.10M | 0.09% | +8,934+129.7% | Added |
| Invst, LLC | 15,352 | $1.10M | 0.13% | +15,352 | New |
| Harvest Fund Management Co., Ltd | 15,537 | $1.08M | 0.10% | +7,637+96.7% | Added |
| Sigma Planning Corp | 15,295 | $1.07M | 0.03% | +517+3.5% | Added |
| Northwest & Ethical Investments L.P. | 15,294 | $1.07M | 0.03% | −14,763−49.1% | Reduced |
| Greenleaf Trust | 15,242 | $1.06M | 0.01% | +425+2.9% | Added |
| Hudson Bay Capital Management LP | 15,225 | $1.06M | 0.01% | −184,684−92.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,052 | $1.05M | 0.11% | −48,958−76.5% | Reduced |
| Eisler Capital (US) LLC | 15,000 | $1.04M | 0.36% | +15,000 | New |
| Beverly Hills Private Wealth, LLC | 14,714 | $1.02M | 0.24% | +5,633+62.0% | Added |
| Nomura Holdings Inc | 14,694 | $1.02M | 0.01% | −73,706−83.4% | Reduced |
| Belpointe Asset Management LLC | 14,317 | $997.2K | 0.07% | −5,812−28.9% | Reduced |
| Shelton Capital Management | 14,198 | $988.9K | 0.03% | −298−2.1% | Reduced |
| Kendall Capital Management | 14,035 | $977.5K | 0.34% | −770−5.2% | Reduced |
| Mackay Shields LLC | 13,918 | $969.4K | 0.03% | 00.0% | Unchanged |
| CIBC World Markets Corp | 13,907 | $968.6K | 0.01% | +4,691+50.9% | Added |
| Fulcrum Equity Management | 13,675 | $952.4K | 1.12% | +91+0.7% | Added |
| Profund Advisors LLC | 13,298 | $926.2K | 0.04% | +2,384+21.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 13,170 | $917.3K | 0.04% | +13,170 | New |
| IMS Capital Management | 13,159 | $916.5K | 0.43% | −3,300−20.0% | Reduced |
| CWM Advisors, LLC | 12,985 | $904.4K | 0.09% | +12,985 | New |
| CWA Asset Management Group, LLC | 12,826 | $893.3K | 0.05% | +12,826 | New |
| Friedenthal Financial | 12,801 | $891.6K | 0.55% | +12,801 | New |
| AdvisorShares Investments LLC | 12,619 | $878.9K | 0.15% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 12,450 | $867.1K | 0.07% | −2,600−17.3% | Reduced |
| Wedbush Securities Inc | 12,454 | $867.0K | 0.03% | −14,493−53.8% | Reduced |
| First Hawaiian Bank | 12,442 | $866.6K | 0.03% | −22,023−63.9% | Reduced |
| Smithfield Trust Co | 12,370 | $861.0K | 0.05% | −3,512−22.1% | Reduced |
| Dana Investment Advisors, Inc. | 12,323 | $858.3K | 0.03% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 11,872 | $826.9K | 0.00% | +22+0.2% | Added |