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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 95,563 | $8.22M | 0.05% | +2,136+2.3% | Added |
| Alps Advisors Inc | 95,764 | $8.23M | 0.06% | +12,322+14.8% | Added |
| State of Michigan Retirement System | 96,400 | $8.29M | 0.04% | +13,900+16.8% | Added |
| Cetera Investment Advisers | 96,680 | $8.31M | 0.02% | +5,094+5.6% | Added |
| National Bank of Canada | 98,110 | $8.57M | 0.01% | +16,326+20.0% | Added |
| HighTower Advisors, LLC | 100,217 | $8.61M | 0.01% | +8,395+9.1% | Added |
| TCW Group Inc | 101,648 | $8.74M | 0.08% | +11,665+13.0% | Added |
| MetLife Investment Management | 103,408 | $8.89M | 0.05% | −85,825−45.4% | Reduced |
| Stifel Financial Corp | 105,480 | $9.07M | 0.01% | +50,928+93.4% | Added |
| Quadrature Capital Ltd | 105,613 | $9.08M | 0.15% | +105,613 | New |
| Resona Asset Management Co.,Ltd. | 106,306 | $9.16M | 0.06% | −13,120−11.0% | Reduced |
| Nomura Asset Management Co Ltd | 107,053 | $9.20M | 0.03% | −5,690−5.0% | Reduced |
| Waratah Capital Advisors Ltd. | 113,132 | $9.73M | 0.59% | −421,825−78.9% | Reduced |
| Navellier & Associates Inc | 116,571 | $10.0M | 1.18% | −10,614−8.3% | Reduced |
| Cushing Asset Management, LP | 119,000 | $10.2M | 0.81% | +29,000+32.2% | Added |
| Mariner, LLC | 124,174 | $10.7M | 0.02% | −66,569−34.9% | Reduced |
| SIR Capital Management, L.P. | 127,112 | $10.9M | 1.09% | +127,112 | New |
| State of Tennessee, Treasury Department | 128,131 | $11.0M | 0.04% | −50,242−28.2% | Reduced |
| State of New Jersey Common Pension Fund D | 129,169 | $11.1M | 0.05% | −61,841−32.4% | Reduced |
| Asset Management One Co.,Ltd. | 129,641 | $11.1M | 0.04% | +10,034+8.4% | Added |
| Engineers Gate Manager LP | 129,752 | $11.2M | 0.25% | +62,272+92.3% | Added |
| Comerica Bank | 135,209 | $11.6M | 0.05% | −88,538−39.6% | Reduced |
| Scout Investments, Inc. | 139,187 | $12.0M | 0.32% | +139,187 | New |
| Atika Capital Management LLC | 140,000 | $12.0M | 1.40% | −38,000−21.3% | Reduced |
| Janney Montgomery Scott LLC | 145,771 | $12.5M | 0.04% | +39,080+36.6% | Added |
| D. E. Shaw & Co., Inc. | 148,776 | $12.8M | 0.02% | −22,513−13.1% | Reduced |
| Treasurer of the State of North Carolina | 149,947 | $12.9M | 0.05% | −13,112−8.0% | Reduced |
| Nomura Holdings Inc | 150,041 | $12.9M | 0.08% | +135,347+921.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 152,760 | $13.1M | 0.02% | +63,839+71.8% | Added |
| CI Private Wealth, LLC | 153,617 | $13.2M | 0.02% | +1,610+1.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 154,733 | $13.3M | 0.12% | −152,830−49.7% | Reduced |
| Wedge Capital Management L L P | 161,663 | $13.9M | 0.25% | −121,250−42.9% | Reduced |
| Toronto Dominion Bank | 162,394 | $14.0M | 0.02% | +130,911+415.8% | Added |
| Allspring Global Investments Holdings, LLC | 164,418 | $14.1M | 0.02% | +96,889+143.5% | Added |
| Riposte Capital LLC | 165,000 | $14.2M | 7.11% | +165,000 | New |
| Artemis Investment Management LLP | 165,119 | $14.2M | 0.19% | −220,968−57.2% | Reduced |
| Great West Life Assurance Co | 168,479 | $14.5M | 0.03% | −58,736−25.9% | Reduced |
| Public Employees Retirement System of Ohio | 171,468 | $14.7M | 0.06% | −25,642−13.0% | Reduced |
| Verition Fund Management LLC | 173,405 | $14.9M | 0.12% | −16,625−8.7% | Reduced |
| Envestnet Asset Management Inc | 173,414 | $14.9M | 0.01% | −5,176−2.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 178,450 | $15.3M | 0.05% | +178,450 | New |
| LPL Financial LLC | 178,908 | $15.4M | 0.01% | +22,227+14.2% | Added |
| Moore Capital Management, LP | 179,004 | $15.4M | 0.34% | −312,129−63.6% | Reduced |
| BOCHK Asset Management Ltd | 182,800 | $15.7M | 5.14% | −17,400−8.7% | Reduced |
| Hampton Road Capital Management LP | 183,515 | $15.8M | 2.47% | +183,515 | New |
| Mercer Global Advisors Inc | 185,405 | $16.0M | 0.04% | −78,383−29.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 184,649 | $16.1M | 0.08% | +1,835+1.0% | Added |
| Andra AP-fonden | 189,000 | $16.3M | 0.27% | −196,900−51.0% | Reduced |
| Covalis Capital LLP | 190,740 | $16.4M | 2.23% | +190,740 | New |
| Teacher Retirement System of Texas | 190,918 | $16.4M | 0.09% | −46,997−19.8% | Reduced |
| Los Angeles Capital Management LLC | 192,482 | $16.5M | 0.06% | +129,549+205.9% | Added |
| Night Owl Capital Management, LLC | 193,442 | $16.6M | 2.49% | +907+0.5% | Added |
| New York State Common Retirement Fund | 201,005 | $17.3M | 0.02% | −14,845−6.9% | Reduced |
| Balyasny Asset Management LLC | 203,092 | $17.5M | 0.05% | +110,909+120.3% | Added |
| Intech Investment Management LLC | 206,648 | $17.8M | 0.22% | +15,407+8.1% | Added |
| STRS Ohio | 213,694 | $18.4M | 0.07% | +174,287+442.3% | Added |
| Standard Life Aberdeen plc | 218,566 | $18.8M | 0.04% | −11,884−5.2% | Reduced |
| Manufacturers Life Insurance Company, The | 219,922 | $18.9M | 0.02% | −30,439−12.2% | Reduced |
| Walleye Trading LLC | 221,807 | $19.1M | 0.38% | +123,618+125.9% | Added |
| Panagora Asset Management Inc | 235,205 | $20.2M | 0.10% | −676,907−74.2% | Reduced |
| Prudential Financial Inc | 239,994 | $20.6M | 0.03% | −283,629−54.2% | Reduced |
| State of Wisconsin Investment Board | 241,890 | $20.8M | 0.06% | +58,740+32.1% | Added |
| Cobalt Capital Management, Inc. | 249,500 | $21.5M | 9.30% | −100,000−28.6% | Reduced |
| Canada Pension Plan Investment Board | 255,300 | $22.0M | 0.02% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 259,300 | $22.3M | 0.26% | −105,205−28.9% | Reduced |
| Walleye Capital LLC | 264,717 | $22.8M | 0.24% | −28,071−9.6% | Reduced |
| Ratan Capital Management LP | 257,400 | $22.8M | 6.96% | +177,400+221.7% | Added |
| Zweig-DiMenna Associates LLC | 267,900 | $23.0M | 2.62% | +267,900 | New |
| Carmel Capital Management L.L.C. | 269,604 | $23.2M | 9.03% | −351−0.1% | Reduced |
| Tudor Investment Corp Et Al | 269,736 | $23.2M | 0.26% | +269,736 | New |
| Wells Fargo & Company | 270,875 | $23.3M | 0.01% | +65,735+32.0% | Added |
| Senator Investment Group LP | 275,000 | $23.6M | 1.15% | +275,000 | New |
| Zimmer Partners, LP | 275,543 | $23.7M | 0.45% | −376,957−57.8% | Reduced |
| Westfield Capital Management Co LP | 277,289 | $23.8M | 0.12% | +277,289 | New |
| Holocene Advisors, LP | 279,779 | $24.1M | 0.10% | +15,782+6.0% | Added |
| Nippon Life Global Investors Americas, Inc. | 297,480 | $25.6M | 1.13% | −98,580−24.9% | Reduced |
| Kirr Marbach & Co LLC | 299,591 | $25.8M | 6.20% | −1,119−0.4% | Reduced |
| Encompass Capital Advisors LLC | 300,000 | $25.8M | 1.39% | +300,000 | New |
| Susquehanna International Group, LLP | 301,864 | $26.0M | 0.05% | +227,790+307.5% | Added |
| SEI Investments Co | 303,030 | $26.1M | 0.04% | −249,118−45.1% | Reduced |
| New York State Teachers Retirement System | 303,695 | $26.1M | 0.06% | −2,310−0.8% | Reduced |
| Two Seas Capital LP | 314,082 | $27.0M | 4.41% | +116,729+59.1% | Added |
| Energy Income Partners, LLC | 326,607 | $28.1M | 0.62% | −1,291−0.4% | Reduced |
| Summit Partners Public Asset Management, LLC | 330,023 | $28.4M | 1.31% | −140,759−29.9% | Reduced |
| Bank of Montreal | 297,456 | $28.4M | 0.01% | +236,012+384.1% | Added |
| Guyasuta Investment Advisors Inc | 743,573 | $28.6M | 2.11% | −8,506−1.1% | Reduced |
| NewEdge Wealth, LLC | 349,487 | $30.0M | 0.65% | +6,665+1.9% | Added |
| Amundi | 331,452 | $30.4M | 0.01% | +34,083+11.5% | Added |
| Beach Investment Counsel Inc | 362,502 | $31.2M | 3.84% | −48,890−11.9% | Reduced |
| Loomis Sayles & Co L P | 364,688 | $31.4M | 0.04% | −82,558−18.5% | Reduced |
| Hartree Partners, LP | 370,400 | $31.8M | 7.97% | −411,500−52.6% | Reduced |
| State Board of Administration of Florida Retirement System | 383,880 | $33.0M | 0.07% | −80,980−17.4% | Reduced |
| Samlyn Capital, LLC | 385,370 | $33.1M | 0.57% | +385,370 | New |
| Voya Investment Management LLC | 413,528 | $35.6M | 0.03% | +222,511+116.5% | Added |
| Fullerton Fund Management Co Ltd. | 414,184 | $35.6M | 1.60% | +414,184 | New |
| National Pension Service | 418,704 | $36.0M | 0.04% | −94,581−18.4% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 431,787 | $37.1M | 0.49% | +226,701+110.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 437,745 | $37.6M | 0.05% | +262,846+150.3% | Added |
| Natixis | 445,328 | $38.3M | 0.24% | +445,328 | New |
| Alliancebernstein L.P. | 456,171 | $39.2M | 0.01% | −490,425−51.8% | Reduced |