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 |
|---|---|---|---|---|---|
| AlphaStar Capital Management, LLC | 11,732 | $817.1K | 0.08% | −10,421−47.0% | Reduced |
| Forum Financial Management, LP | 11,397 | $793.8K | 0.01% | +16+0.1% | Added |
| SG Americas Securities, LLC | 11,377 | $792.0K | 0.00% | +4,460+64.5% | Added |
| Chilton Investment Co LLC | 11,315 | $788.1K | 0.02% | +4,528+66.7% | Added |
| APG Asset Management N.V. | 12,168 | $784.7K | 0.00% | −32,863−73.0% | Reduced |
| TD Waterhouse Canada Inc. | 10,422 | $781.8K | 0.01% | +10,422 | New |
| The PNC Financial Services Group, Inc. | 11,039 | $768.9K | 0.00% | +915+9.0% | Added |
| Cambria Investment Management, L.P. | 11,011 | $766.9K | 0.05% | −374−3.3% | Reduced |
| Advisors Asset Management, Inc. | 10,758 | $749.3K | 0.01% | +3,288+44.0% | Added |
| Bailard, Inc. | 10,653 | $742.0K | 0.02% | 00.0% | Unchanged |
| TFB Advisors LLC | 9,195 | $706.7K | 0.26% | +9,195 | New |
| ML & R Wealth Management LLC | 10,109 | $704.1K | 0.16% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,081 | $702.1K | 0.01% | +10,081 | New |
| Great Lakes Advisors, LLC | 10,059 | $700.6K | 0.01% | +125+1.3% | 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 |
| Atlas Capital Advisors LLC | 9,921 | $691.0K | 0.11% | +1,382+16.2% | Added |
| Banco Santander, S.A. | 9,666 | $673.2K | 0.01% | +9,666 | New |
| Shell Asset Management Co | 7,720 | $664.0K | 0.03% | +7,720 | New |
| Van Leeuwen & Company, LLC | 9,347 | $651.0K | 0.33% | −9,272−49.8% | Reduced |
| HighPoint Advisor Group LLC | 7,134 | $643.0K | 0.05% | −5,099−41.7% | Reduced |
| Symmetry Partners, LLC | 9,052 | $630.0K | 0.05% | 00.0% | Unchanged |
| Degroof Petercam Asset Management | 9,000 | $626.9K | 0.01% | 00.0% | Unchanged |
| Horizon Investment Services, LLC | 8,911 | $620.7K | 0.30% | +3,140+54.4% | Added |
| Snowden Capital Advisors LLC | 8,719 | $607.3K | 0.02% | −3,540−28.9% | Reduced |
| Burns Matteson Capital Management, LLC | 8,714 | $606.9K | 0.39% | −12,843−59.6% | Reduced |
| Harvest Investment Services, LLC | 8,666 | $603.6K | 0.24% | +8,666 | New |
| Dark Forest Capital Management LP | 8,608 | $599.5K | 0.10% | +1,260+17.1% | Added |
| Virtu Financial LLC | 8,496 | $592.0K | 0.05% | +8,496 | New |
| Jump Financial, LLC | 8,438 | $587.7K | 0.02% | +8,438 | New |
| Davenport & Co LLC | 8,400 | $585.1K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 8,386 | $584.1K | 0.05% | +779+10.2% | Added |
| LMR Partners LLP | 8,000 | $557.2K | 0.01% | +8,000 | New |
| Cowa, LLC | 7,972 | $555.2K | 0.33% | −4,940−38.3% | Reduced |
| Pinkerton Retirement Specialists, LLC | 7,941 | $553.1K | 0.09% | −1,929−19.5% | Reduced |
| Gladstone Institutional Advisory LLC | 7,861 | $547.5K | 0.03% | +672+9.3% | Added |
| Jag Capital Management, LLC | 7,821 | $544.7K | 0.08% | −169−2.1% | Reduced |
| J.W. Cole Advisors, Inc. | 7,586 | $530.8K | 0.03% | +977+14.8% | Added |
| Center For Asset Management LLC | 7,526 | $524.2K | 0.43% | −489−6.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 7,235 | $504.0K | 0.01% | +7,121+6,246.5% | Added |
| Mutual Advisors, LLC | 7,206 | $501.9K | 0.02% | +7,206 | New |
| Envestnet Portfolio Solutions, Inc. | 7,174 | $499.7K | 0.00% | +1,892+35.8% | Added |
| Alpha Cubed Investments, LLC | 7,145 | $497.6K | 0.03% | +7,145 | New |
| Foster & Motley Inc | 7,043 | $491.0K | 0.03% | −1,871−21.0% | Reduced |
| Phoenix Holdings Ltd. | 7,041 | $490.5K | 0.01% | +7,041 | New |
| Private Advisor Group, LLC | 7,039 | $490.3K | 0.00% | −2,693−27.7% | Reduced |
| Integrated Wealth Concepts LLC | 7,020 | $488.9K | 0.01% | +1,160+19.8% | Added |
| Atria Wealth Solutions, Inc. | 6,869 | $479.3K | 0.01% | +6,869 | New |
| L2 Asset Management, LLC | 6,810 | $474.3K | 0.16% | +6,810 | New |
| Vestcor Inc | 6,804 | $474.0K | 0.02% | −60−0.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 6,643 | $462.7K | 0.01% | +1,229+22.7% | Added |
| Sanders Morris Harris LLC | 6,600 | $459.7K | 0.09% | +6,600 | New |
| IHT Wealth Management, LLC | 6,342 | $441.7K | 0.02% | +6,342 | New |
| Blair William & Co | 6,317 | $440.0K | 0.00% | −1,107−14.9% | Reduced |
| USA Financial Portformulas Corp | 6,255 | $435.7K | 0.07% | −2,936−31.9% | Reduced |
| United Capital Financial Advisers, LLC | 6,230 | $433.9K | 0.00% | +6,230 | New |
| Aviva PLC | 6,142 | $427.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 6,115 | $426.0K | 0.00% | +2,069+51.1% | Added |
| Commerce Bank | 6,076 | $423.2K | 0.00% | +849+16.2% | Added |
| Spirit of America Management Corp | 6,000 | $417.9K | 0.08% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 5,994 | $417.5K | 0.01% | +268+4.7% | Added |
| Penserra Capital Management LLC | 5,940 | $413.0K | 0.01% | +5,940 | New |
| Kestra Advisory Services, LLC | 5,792 | $403.4K | 0.00% | +5,792 | New |
| Choate Investment Advisors | 5,754 | $400.8K | 0.01% | −310−5.1% | Reduced |
| Capital Investment Advisors, LLC | 5,624 | $391.7K | 0.01% | −1,870−25.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 5,564 | $388.0K | 0.01% | −1,785,417−99.7% | Reduced |
| Bessemer Group Inc | 5,503 | $383.0K | 0.00% | −25,086−82.0% | Reduced |
| Avidian Wealth Solutions, LLC | 5,355 | $373.0K | 0.02% | +5,355 | New |
| NDVR, Inc. | 5,340 | $371.9K | 0.36% | +5,340 | New |
| Csenge Advisory Group | 5,287 | $368.2K | 0.02% | +5,287 | New |
| Howard Capital Management Inc. | 5,285 | $368.1K | 0.04% | +5,285 | New |
| OneAscent Financial Services LLC | 5,249 | $367.0K | 0.04% | +5,249 | New |
| Ostrum Asset Management | 5,247 | $365.5K | 0.03% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 5,190 | $361.5K | 0.04% | −51−1.0% | Reduced |
| Chapin Davis, Inc. | 5,000 | $348.3K | 0.13% | −2,000−28.6% | Reduced |
| Gabelli Funds LLC | 5,000 | $348.3K | 0.00% | +5,000 | New |
| Journey Strategic Wealth LLC | 5,000 | $348.3K | 0.02% | +5,000 | New |
| Nkcfo LLC | 5,000 | $348.0K | 0.21% | +5,000 | New |
| Prospera Financial Services Inc | 4,983 | $347.1K | 0.01% | +4,983 | New |
| SeaCrest Wealth Management, LLC | 4,967 | $346.0K | 0.04% | −2,819−36.2% | Reduced |
| Equitable Holdings, Inc. | 4,865 | $338.8K | 0.00% | +4,865 | New |
| Phillips Wealth Planners LLC | 4,955 | $335.0K | 0.39% | −3,663−42.5% | Reduced |
| UniSuper Management Pty Ltd | 4,800 | $334.3K | 0.00% | +2,200+84.6% | Added |
| Apella Capital, LLC | 4,604 | $320.1K | 0.02% | +4,604 | New |
| Polymer Capital Management (HK) LTD | 4,500 | $313.4K | 0.08% | +4,500 | New |
| Moors & Cabot, Inc. | 4,430 | $308.6K | 0.02% | +4,430 | New |
| Smartleaf Asset Management LLC | 4,517 | $308.5K | 0.06% | −4,119−47.7% | Reduced |
| Beacon Pointe Advisors, LLC | 4,389 | $305.7K | 0.00% | +4,389 | New |
| Affinity Investment Advisors, LLC | 4,313 | $300.4K | 0.22% | +4,313 | New |
| Virtus Investment Advisers, Inc. | 4,279 | $298.0K | 0.21% | 00.0% | Unchanged |
| Systematic Portfolios LLC | 24,917 | $297.5K | 1.02% | +24,917 | New |
| Castleark Management LLC | 4,270 | $297.4K | 0.01% | +4,270 | New |
| Creekmur Asset Management LLC | 4,222 | $294.1K | 0.10% | −207−4.7% | Reduced |
| Metis Global Partners, LLC | 4,208 | $293.1K | 0.01% | +4,208 | New |
| Counterpoint Mutual Funds LLC | 4,172 | $290.6K | 0.07% | −1,183−22.1% | Reduced |
| Cordatus Wealth Management LLC | 4,147 | $289.0K | 0.21% | +4,147 | New |
| Sciencast Management LP | 4,139 | $288.3K | 0.18% | +4,139 | New |
| First Financial Bankshares Inc | 4,010 | $279.3K | 0.01% | +4,010 | New |
| Peregrine Asset Advisers, Inc. | 4,000 | $278.6K | 0.11% | +4,000 | New |
| Oppenheimer Asset Management Inc. | 3,995 | $278.3K | 0.00% | −44,803−91.8% | Reduced |