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, Q2 2024
Institutional positions in Vistra Corp. as of Jun 30, 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
- 798
- +141 vs. Q1 2024
- Shares held
- 307.7M
- −12.4M (−3.9%) vs. Q1 2024
- Total value
- $26.4B
- +$4.18B (+18.8%) vs. Q1 2024
- New holders
- 219
- 238 more added
- Sold out
- 78
- 292 more reduced
8 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Vistra Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 8,158 | $700.0K | 0.00% | +8,158 | New |
| Horizon Investment Services, LLC | 8,247 | $709.1K | 0.33% | −664−7.5% | Reduced |
| Beverly Hills Private Wealth, LLC | 8,249 | $709.2K | 0.15% | −6,465−43.9% | Reduced |
| Symmetry Partners, LLC | 8,294 | $713.0K | 0.04% | −758−8.4% | Reduced |
| Atlas Capital Advisors LLC | 8,431 | $724.9K | 0.09% | −1,490−15.0% | Reduced |
| Center For Asset Management LLC | 8,484 | $729.4K | 0.48% | +958+12.7% | Added |
| ClearAlpha Technologies LP | 8,485 | $729.5K | 0.29% | +5,595+193.6% | Added |
| Harbert Fund Advisors, Inc. | 8,500 | $730.8K | 0.59% | +8,500 | New |
| Capstone Investment Advisors, LLC | 8,624 | $741.5K | 0.02% | +8,624 | New |
| Cambria Investment Management, L.P. | 8,761 | $753.3K | 0.05% | −2,250−20.4% | Reduced |
| Bayesian Capital Management, LP | 8,775 | $754.5K | 0.09% | +8,775 | New |
| Davenport & Co LLC | 8,834 | $759.5K | 0.00% | +434+5.2% | Added |
| Squarepoint Ops LLC | 8,851 | $761.0K | 0.00% | +8,851 | New |
| CWM Advisors, LLC | 8,878 | $763.3K | 0.09% | −4,107−31.6% | Reduced |
| Jag Capital Management, LLC | 8,882 | $763.7K | 0.10% | +1,061+13.6% | Added |
| Nebula Research & Development LLC | 8,897 | $765.0K | 0.12% | +8,897 | New |
| Schroder Investment Management Group | 8,952 | $769.7K | 0.00% | −540,302−98.4% | Reduced |
| Friedenthal Financial | 8,976 | $771.8K | 0.48% | −3,825−29.9% | Reduced |
| Collaborative Holdings Management LP | 9,000 | $773.8K | 1.77% | −1,000−10.0% | Reduced |
| Kestra Advisory Services, LLC | 9,144 | $786.2K | 0.00% | +3,352+57.9% | Added |
| Wolverine Asset Management LLC | 9,209 | $791.8K | 0.01% | +9,209 | New |
| Banco Santander, S.A. | 9,299 | $799.5K | 0.01% | −367−3.8% | Reduced |
| Independent Financial Group, LLC | 9,372 | $805.8K | 0.03% | +9,372 | New |
| Seaport Global Advisors, LLC | 9,495 | $816.4K | 2.92% | +9,495 | New |
| AlphaStar Capital Management, LLC | 9,721 | $835.9K | 0.08% | −2,011−17.1% | Reduced |
| Raymond James Trust N.A. | 9,761 | $839.3K | 0.02% | −7,285−42.7% | Reduced |
| CIBC Private Wealth Group, LLC | 9,073 | $842.7K | 0.00% | +5,299+140.4% | Added |
| Knights of Columbus Asset Advisors LLC | 9,875 | $849.1K | 0.06% | −73,439−88.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,883 | $849.4K | 0.01% | −8,550−46.4% | Reduced |
| Great Lakes Advisors, LLC | 9,926 | $853.4K | 0.01% | −133−1.3% | Reduced |
| Blair William & Co | 9,928 | $853.6K | 0.00% | +3,611+57.2% | Added |
| First Hawaiian Bank | 9,974 | $857.6K | 0.03% | −2,468−19.8% | Reduced |
| RBF Capital, LLC | 10,000 | $859.8K | 0.05% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 10,000 | $859.8K | 0.61% | +10,000 | New |
| IAM Advisory, LLC | 10,149 | $872.6K | 0.24% | +10,149 | New |
| Spirit of America Management Corp | 10,150 | $872.7K | 0.18% | +4,150+69.2% | Added |
| TFB Advisors LLC | 10,192 | $876.3K | 0.29% | +997+10.8% | Added |
| NVWM, LLC | 10,308 | $886.3K | 0.24% | +10,308 | New |
| Smithfield Trust Co | 10,374 | $890.0K | 0.05% | −1,996−16.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 10,395 | $893.8K | 0.02% | −64,571−86.1% | Reduced |
| Metis Global Partners, LLC | 10,535 | $905.8K | 0.03% | +6,327+150.4% | Added |
| Bailard, Inc. | 10,653 | $915.9K | 0.03% | 00.0% | Unchanged |
| Private Advisory Group LLC | 10,815 | $929.9K | 0.12% | −5,896−35.3% | Reduced |
| Wedbush Securities Inc | 10,894 | $937.0K | 0.03% | −1,560−12.5% | Reduced |
| Norinchukin Bank, The | 10,962 | $942.5K | 0.03% | +10,962 | New |
| The PNC Financial Services Group, Inc. | 11,167 | $960.2K | 0.00% | +128+1.2% | Added |
| Douglass Winthrop Advisors, LLC | 11,235 | $966.0K | 0.02% | −28,205−71.5% | Reduced |
| First National Bank of Hutchinson | 11,302 | $971.7K | 0.62% | −15,103−57.2% | Reduced |
| Fort Sheridan Advisors LLC | 11,316 | $973.0K | 0.16% | −10,346−47.8% | Reduced |
| Ninepoint Partners LP | 11,422 | $982.1K | 0.11% | −6,780−37.2% | Reduced |
| Forum Financial Management, LP | 11,447 | $984.2K | 0.02% | +50+0.4% | Added |
| K2 Principal Fund, L.P. | 11,454 | $984.8K | 0.22% | −28,901−71.6% | Reduced |
| Independent Advisor Alliance | 11,501 | $988.9K | 0.03% | +11,501 | New |
| Meeder Asset Management Inc | 11,510 | $989.6K | 0.07% | +11,510 | New |
| Glenmede Trust Co NA | 11,772 | $1.01M | 0.01% | −18,118−60.6% | Reduced |
| Marex Group plc | 12,183 | $1.05M | 0.03% | +12,183 | New |
| Williamson Legacy Group, LLC | 12,239 | $1.05M | 0.78% | −9,848−44.6% | Reduced |
| Dana Investment Advisors, Inc. | 12,323 | $1.06M | 0.04% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 12,133 | $1.06M | 0.01% | +1,711+16.4% | Added |
| Belpointe Asset Management LLC | 12,571 | $1.08M | 0.08% | −1,746−12.2% | Reduced |
| Principal Street Partners, LLC | 12,620 | $1.09M | 0.19% | −3,002−19.2% | Reduced |
| Rockefeller Capital Management L.P. | 12,747 | $1.10M | 0.00% | +12,747 | New |
| Kendall Capital Management | 12,775 | $1.10M | 0.37% | −1,260−9.0% | Reduced |
| Polianta Ltd | 12,800 | $1.10M | 0.56% | +12,800 | New |
| XTX Topco Ltd | 12,966 | $1.11M | 0.10% | −13,461−50.9% | Reduced |
| Advisors Asset Management, Inc. | 13,122 | $1.13M | 0.02% | +2,364+22.0% | Added |
| Fulcrum Equity Management | 13,185 | $1.13M | 1.02% | −490−3.6% | Reduced |
| Hanlon Investment Management, Inc. | 13,423 | $1.15M | 0.34% | +13,423 | New |
| Integrated Investment Consultants, LLC | 16,600 | $1.16M | 0.32% | 00.0% | Unchanged |
| Sigma Planning Corp | 13,489 | $1.16M | 0.04% | −1,806−11.8% | Reduced |
| Qtron Investments LLC | 13,618 | $1.17M | 0.17% | −6,251−31.5% | Reduced |
| Knollwood Investment Advisory, LLC | 13,694 | $1.18M | 0.13% | +13,694 | New |
| Harvest Investment Services, LLC | 13,886 | $1.19M | 0.47% | +5,220+60.2% | Added |
| Mount Yale Investment Advisors, LLC | 14,096 | $1.21M | 0.10% | +14,096 | New |
| Prelude Capital Management, LLC | 14,221 | $1.22M | 0.10% | −9,747−40.7% | Reduced |
| Dantai Capital Ltd | 14,310 | $1.23M | 1.38% | +14,310 | New |
| Rakuten Investment Management, Inc. | 14,199 | $1.24M | 0.01% | +11,260+383.1% | Added |
| NBC Securities, Inc. | 14,626 | $1.26M | 0.11% | +13,276+983.4% | Added |
| Park Avenue Securities LLC | 14,824 | $1.27M | 0.02% | −3,021−16.9% | Reduced |
| Dark Forest Capital Management LP | 14,879 | $1.28M | 0.23% | +6,271+72.9% | Added |
| Avantax Advisory Services, Inc. | 14,962 | $1.29M | 0.01% | +4,881+48.4% | Added |
| Adams Diversified Equity Fund, Inc. | 15,200 | $1.31M | 0.04% | +15,200 | New |
| Sherbrooke Park Advisers LLC | 15,347 | $1.32M | 0.23% | +15,347 | New |
| Greenleaf Trust | 15,694 | $1.35M | 0.01% | +452+3.0% | Added |
| Invst, LLC | 15,617 | $1.36M | 0.15% | +265+1.7% | Added |
| Wright Investors Service Inc | 15,885 | $1.37M | 0.36% | −24,604−60.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 16,073 | $1.38M | 0.01% | −12,134−43.0% | Reduced |
| Mirae Asset Securities (USA) Inc. | 16,225 | $1.40M | 0.09% | +16,225 | New |
| US Bancorp | 16,285 | $1.40M | 0.00% | −1,800−10.0% | Reduced |
| Quantbot Technologies LP | 16,454 | $1.41M | 0.07% | +16,454 | New |
| Highland Capital Management, LLC | 16,617 | $1.43M | 0.08% | +16,617 | New |
| Boothbay Fund Management, LLC | 16,637 | $1.43M | 0.05% | −2,412−12.7% | Reduced |
| Doheny Asset Management | 16,685 | $1.44M | 1.02% | +16,685 | New |
| New Mexico Educational Retirement Board | 16,900 | $1.45M | 0.05% | −51,500−75.3% | Reduced |
| Pathstone Holdings, LLC | 17,158 | $1.48M | 0.01% | −220−1.3% | Reduced |
| D.A. Davidson & Co. | 17,265 | $1.48M | 0.01% | +17,265 | New |
| Brevan Howard Capital Management LP | 17,374 | $1.49M | 0.10% | +8,988+107.2% | Added |
| Quantinno Capital Management LP | 17,516 | $1.51M | 0.03% | +225+1.3% | Added |
| Easterly Investment Partners LLC | 18,000 | $1.55M | 0.14% | −701−3.7% | Reduced |
| Verdad Advisers, LP | 18,006 | $1.55M | 1.79% | −6,861−27.6% | Reduced |