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 |
|---|---|---|---|---|---|
| Beaconlight Capital, LLC | 42,955 | $3.69M | 1.87% | −22,249−34.1% | Reduced |
| MKP Capital Management, L.L.C. | 43,000 | $3.70M | 0.32% | +43,000 | New |
| Crossmark Global Holdings, Inc. | 43,024 | $3.70M | 0.07% | −13,897−24.4% | Reduced |
| CIBC World Markets Corp | 43,267 | $3.72M | 0.02% | +29,360+211.1% | Added |
| J. Goldman & Co LP | 43,615 | $3.75M | 0.14% | +43,615 | New |
| Teachers Retirement System of the State of Kentucky | 43,705 | $3.76M | 0.03% | −71,895−62.2% | Reduced |
| ING Groep NV | 43,950 | $3.78M | 0.02% | +43,950 | New |
| Sirios Capital Management L P | 44,708 | $3.84M | 0.67% | +44,708 | New |
| CIBC Asset Management Inc | 44,805 | $3.85M | 0.01% | +32,933+277.4% | Added |
| New York Life Investment Management LLC | 45,180 | $3.88M | 0.04% | +45,180 | New |
| McKinley Capital Management LLC /Delaware | 45,183 | $3.88M | 0.68% | −13,066−22.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,911 | $3.95M | 0.00% | +45,911 | New |
| O'Neil Global Advisors, Inc. | 46,435 | $3.99M | 1.88% | +46,435 | New |
| Dai-Ichi Life Insurance Company, Ltd | 47,168 | $4.06M | 0.10% | −526−1.1% | Reduced |
| Concentric Capital Strategies, LP | 47,209 | $4.06M | 0.25% | +22,896+94.2% | Added |
| Gotham Asset Management, LLC | 47,220 | $4.06M | 0.05% | −33,602−41.6% | Reduced |
| ProShare Advisors LLC | 47,386 | $4.07M | 0.01% | +30,988+189.0% | Added |
| Cerity Partners LLC | 47,490 | $4.08M | 0.01% | −4,859−9.3% | Reduced |
| PGGM Investments | 48,496 | $4.17M | 0.06% | +7,160+17.3% | Added |
| Advisory Services Network, LLC | 48,883 | $4.20M | 0.09% | +7,466+18.0% | Added |
| Lazard Asset Management LLC | 49,206 | $4.23M | 0.01% | +23,751+93.3% | Added |
| BW Gestao de Investimentos Ltda. | 50,000 | $4.30M | 0.57% | +50,000 | New |
| Honeycomb Asset Management LP | 50,000 | $4.30M | 1.18% | +50,000 | New |
| Rheos Capital Works Inc. | 50,000 | $4.30M | 0.23% | +50,000 | New |
| J. Safra Sarasin Holding AG | 50,009 | $4.30M | 0.08% | +50,009 | New |
| SG Americas Securities, LLC | 51,328 | $4.41M | 0.03% | +39,951+351.2% | Added |
| 3Chopt Investment Partners, LLC | 51,659 | $4.44M | 1.36% | −5,343−9.4% | Reduced |
| Empowered Funds, LLC | 51,720 | $4.45M | 0.08% | −112,242−68.5% | Reduced |
| Wealthfront Advisers LLC | 51,992 | $4.47M | 0.02% | +5,392+11.6% | Added |
| Daiwa Securities Group Inc. | 52,390 | $4.50M | 0.02% | +30,033+134.3% | Added |
| Nisa Investment Advisors, LLC | 52,496 | $4.51M | 0.03% | −12,640−19.4% | Reduced |
| Advisor Group Holdings, Inc. | 53,604 | $4.61M | 0.01% | −15,416−22.3% | Reduced |
| Anthracite Investment Company, Inc. | 55,000 | $4.73M | 2.52% | −5,000−8.3% | Reduced |
| JBF Capital, Inc. | 55,000 | $4.73M | 0.73% | +55,000 | New |
| Yousif Capital Management, LLC | 55,185 | $4.74M | 0.05% | −103,843−65.3% | Reduced |
| Public Sector Pension Investment Board | 55,372 | $4.76M | 0.03% | +24,375+78.6% | Added |
| Bensler, LLC | 55,484 | $4.77M | 0.64% | +55,484 | New |
| Utah Retirement Systems | 56,827 | $4.89M | 0.06% | −4,400−7.2% | Reduced |
| Symmetry Investments LP | 57,100 | $4.91M | 0.62% | +16,800+41.7% | Added |
| Hudson Capital Management LLC | 57,212 | $4.92M | 1.65% | −24,636−30.1% | Reduced |
| Candelo Capital Management LP | 57,398 | $4.94M | 3.66% | +24,998+77.2% | Added |
| Oppenheimer & Co Inc | 57,419 | $4.94M | 0.08% | +10,678+22.8% | Added |
| Northwestern Mutual Wealth Management Co | 58,324 | $5.01M | 0.00% | +19,957+52.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 59,399 | $5.11M | 0.02% | +59,399 | New |
| Seven Eight Capital, LP | 59,558 | $5.12M | 0.53% | +25,813+76.5% | Added |
| Castellan Group, LLC | 60,434 | $5.20M | 2.47% | +60,434 | New |
| Cambridge Investment Research Advisors, Inc. | 60,810 | $5.23M | 0.02% | +21,002+52.8% | Added |
| Forsta Ap-Fonden | 62,000 | $5.33M | 0.05% | +62,000 | New |
| Czech National Bank | 62,240 | $5.35M | 0.06% | +62,240 | New |
| Schonfeld Strategic Advisors LLC | 62,690 | $5.39M | 0.04% | −31,271−33.3% | Reduced |
| Bridgeway Capital Management, LLC | 63,500 | $5.46M | 0.13% | +6,400+11.2% | Added |
| Patton Fund Management, Inc. | 64,815 | $5.57M | 1.18% | +64,815 | New |
| Picton Mahoney Asset Management | 64,875 | $5.58M | 0.24% | +64,875 | New |
| Resolute Capital Asset Partners LLC | 65,000 | $5.59M | 3.21% | +5,000+8.3% | Added |
| Pallas Capital Advisors LLC | 73,488 | $5.63M | 0.25% | −423−0.6% | Reduced |
| Natixis Advisors, L.P. | 65,440 | $5.63M | 0.01% | −38,353−37.0% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 66,500 | $5.72M | 0.76% | 00.0% | Unchanged |
| Bricktown Capital, LLC | 66,500 | $5.72M | 1.16% | +66,500 | New |
| Point72 (DIFC) Ltd | 66,515 | $5.72M | 0.51% | +66,515 | New |
| British Columbia Investment Management Corp | 66,632 | $5.73M | 0.03% | +26,078+64.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,066 | $5.77M | 0.02% | +7,910+13.4% | Added |
| GWM Advisors LLC | 67,897 | $5.84M | 0.04% | +18,740+38.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 68,036 | $5.85M | 0.02% | +17,502+34.6% | Added |
| Vident Advisory, LLC | 68,835 | $5.92M | 0.16% | +6,826+11.0% | Added |
| Mitchell Capital Management Co | 69,563 | $5.98M | 1.05% | −79,127−53.2% | Reduced |
| Westover Capital Advisors, LLC | 69,566 | $5.98M | 1.54% | −4,486−6.1% | Reduced |
| Payden & Rygel Investment Group | 70,100 | $6.03M | 0.49% | +70,100 | New |
| Payden & Rygel | 70,100 | $6.03M | 0.49% | +70,100 | New |
| Tower Research Capital LLC (TRC) | 70,112 | $6.03M | 0.10% | +49,867+246.3% | Added |
| Hancock Whitney Corp | 70,195 | $6.04M | 0.20% | −20,005−22.2% | Reduced |
| Chicago Capital, LLC | 71,159 | $6.12M | 0.18% | −55−0.1% | Reduced |
| Amalgamated Bank | 71,559 | $6.15M | 0.05% | −113,978−61.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 71,616 | $6.16M | 0.01% | +1,628+2.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,741 | $6.17M | 0.04% | −2,606−3.5% | Reduced |
| Retirement Systems of Alabama | 72,045 | $6.19M | 0.02% | −433,010−85.7% | Reduced |
| Exchange Traded Concepts, LLC | 73,103 | $6.29M | 0.16% | +14,222+24.2% | Added |
| Ontario Teachers Pension Plan Board | 75,992 | $6.53M | 0.06% | −96,410−55.9% | Reduced |
| Engine No. 1 LLC | 76,000 | $6.53M | 6.86% | 00.0% | Unchanged |
| Caxton Associates LP | 76,352 | $6.56M | 0.26% | +76,352 | New |
| Sanctuary Advisors, LLC | 91,059 | $6.62M | 0.05% | +91,059 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 78,014 | $6.71M | 0.11% | +23,710+43.7% | Added |
| Xponance, Inc. | 78,130 | $6.72M | 0.07% | +12,056+18.2% | Added |
| MBB Public Markets I LLC | 78,438 | $6.74M | 0.14% | +75,356+2,445.0% | Added |
| DnB Asset Management AS | 80,058 | $6.88M | 0.03% | +5,464+7.3% | Added |
| IFM Investors Pty Ltd | 80,217 | $6.90M | 0.07% | −19,716−19.7% | Reduced |
| Mackenzie Financial Corp | 80,826 | $6.95M | 0.01% | −28,746−26.2% | Reduced |
| Macquarie Group Ltd | 83,865 | $7.21M | 0.01% | −45,642−35.2% | Reduced |
| Sagefield Capital LP | 84,508 | $7.27M | 0.77% | +84,508 | New |
| Kovack Advisors, Inc. | 85,568 | $7.36M | 0.81% | −1,678−1.9% | Reduced |
| Redwood Investment Management, LLC | 98,066 | $7.36M | 0.64% | −6,250−6.0% | Reduced |
| Ancora Advisors, LLC | 85,633 | $7.36M | 0.18% | −85,148−49.9% | Reduced |
| Dorsey Wright & Associates | 85,659 | $7.37M | 1.91% | +85,659 | New |
| Strategic Vision Investment Ltd | 85,900 | $7.39M | 13.02% | +85,900 | New |
| Monolith Management Ltd | 86,240 | $7.41M | 3.42% | +86,240 | New |
| Illinois Municipal Retirement Fund | 87,078 | $7.49M | 0.11% | −56,374−39.3% | Reduced |
| AustralianSuper Pty Ltd | 87,443 | $7.52M | 0.04% | −141,224−61.8% | Reduced |
| Boundary Creek Advisors LP | 88,234 | $7.59M | 3.61% | +88,234 | New |
| Corebridge Financial, Inc. | 90,531 | $7.78M | 0.04% | +90,531 | New |
| Royal London Asset Management Ltd | 93,561 | $8.04M | 0.02% | −36,890−28.3% | Reduced |
| Shellback Capital, LP | 93,716 | $8.06M | 0.59% | +93,716 | New |