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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 437,745 | $37.6M | 0.05% | +262,846+150.3% | Added |
| Tortoise Capital Advisors, L.L.C. | 431,787 | $37.1M | 0.49% | +226,701+110.5% | Added |
| National Pension Service | 418,704 | $36.0M | 0.04% | −94,581−18.4% | Reduced |
| Fullerton Fund Management Co Ltd. | 414,184 | $35.6M | 1.60% | +414,184 | New |
| Voya Investment Management LLC | 413,528 | $35.6M | 0.03% | +222,511+116.5% | Added |
| Samlyn Capital, LLC | 385,370 | $33.1M | 0.57% | +385,370 | New |
| State Board of Administration of Florida Retirement System | 383,880 | $33.0M | 0.07% | −80,980−17.4% | Reduced |
| Hartree Partners, LP | 370,400 | $31.8M | 7.97% | −411,500−52.6% | Reduced |
| Loomis Sayles & Co L P | 364,688 | $31.4M | 0.04% | −82,558−18.5% | Reduced |
| Beach Investment Counsel Inc | 362,502 | $31.2M | 3.84% | −48,890−11.9% | Reduced |
| Amundi | 331,452 | $30.4M | 0.01% | +34,083+11.5% | Added |
| NewEdge Wealth, LLC | 349,487 | $30.0M | 0.65% | +6,665+1.9% | Added |
| Guyasuta Investment Advisors Inc | 743,573 | $28.6M | 2.11% | −8,506−1.1% | Reduced |
| Bank of Montreal | 297,456 | $28.4M | 0.01% | +236,012+384.1% | Added |
| Summit Partners Public Asset Management, LLC | 330,023 | $28.4M | 1.31% | −140,759−29.9% | Reduced |
| Energy Income Partners, LLC | 326,607 | $28.1M | 0.62% | −1,291−0.4% | Reduced |
| Two Seas Capital LP | 314,082 | $27.0M | 4.41% | +116,729+59.1% | Added |
| New York State Teachers Retirement System | 303,695 | $26.1M | 0.06% | −2,310−0.8% | Reduced |
| SEI Investments Co | 303,030 | $26.1M | 0.04% | −249,118−45.1% | Reduced |
| Susquehanna International Group, LLP | 301,864 | $26.0M | 0.05% | +227,790+307.5% | Added |
| Encompass Capital Advisors LLC | 300,000 | $25.8M | 1.39% | +300,000 | New |
| Kirr Marbach & Co LLC | 299,591 | $25.8M | 6.20% | −1,119−0.4% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 297,480 | $25.6M | 1.13% | −98,580−24.9% | Reduced |
| Holocene Advisors, LP | 279,779 | $24.1M | 0.10% | +15,782+6.0% | Added |
| Westfield Capital Management Co LP | 277,289 | $23.8M | 0.12% | +277,289 | New |
| Zimmer Partners, LP | 275,543 | $23.7M | 0.45% | −376,957−57.8% | Reduced |
| Senator Investment Group LP | 275,000 | $23.6M | 1.15% | +275,000 | New |
| Wells Fargo & Company | 270,875 | $23.3M | 0.01% | +65,735+32.0% | Added |
| Tudor Investment Corp Et Al | 269,736 | $23.2M | 0.26% | +269,736 | New |
| Carmel Capital Management L.L.C. | 269,604 | $23.2M | 9.03% | −351−0.1% | Reduced |
| Zweig-DiMenna Associates LLC | 267,900 | $23.0M | 2.62% | +267,900 | New |
| Ratan Capital Management LP | 257,400 | $22.8M | 6.96% | +177,400+221.7% | Added |
| Walleye Capital LLC | 264,717 | $22.8M | 0.24% | −28,071−9.6% | Reduced |
| QRG Capital Management, Inc. | 259,300 | $22.3M | 0.26% | −105,205−28.9% | Reduced |
| Canada Pension Plan Investment Board | 255,300 | $22.0M | 0.02% | 00.0% | Unchanged |
| Cobalt Capital Management, Inc. | 249,500 | $21.5M | 9.30% | −100,000−28.6% | Reduced |
| State of Wisconsin Investment Board | 241,890 | $20.8M | 0.06% | +58,740+32.1% | Added |
| Prudential Financial Inc | 239,994 | $20.6M | 0.03% | −283,629−54.2% | Reduced |
| Panagora Asset Management Inc | 235,205 | $20.2M | 0.10% | −676,907−74.2% | Reduced |
| Walleye Trading LLC | 221,807 | $19.1M | 0.38% | +123,618+125.9% | Added |
| Manufacturers Life Insurance Company, The | 219,922 | $18.9M | 0.02% | −30,439−12.2% | Reduced |
| Standard Life Aberdeen plc | 218,566 | $18.8M | 0.04% | −11,884−5.2% | Reduced |
| STRS Ohio | 213,694 | $18.4M | 0.07% | +174,287+442.3% | Added |
| Intech Investment Management LLC | 206,648 | $17.8M | 0.22% | +15,407+8.1% | Added |
| Balyasny Asset Management LLC | 203,092 | $17.5M | 0.05% | +110,909+120.3% | Added |
| New York State Common Retirement Fund | 201,005 | $17.3M | 0.02% | −14,845−6.9% | Reduced |
| Night Owl Capital Management, LLC | 193,442 | $16.6M | 2.49% | +907+0.5% | Added |
| Los Angeles Capital Management LLC | 192,482 | $16.5M | 0.06% | +129,549+205.9% | Added |
| Teacher Retirement System of Texas | 190,918 | $16.4M | 0.09% | −46,997−19.8% | Reduced |
| Covalis Capital LLP | 190,740 | $16.4M | 2.23% | +190,740 | New |
| Andra AP-fonden | 189,000 | $16.3M | 0.27% | −196,900−51.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 184,649 | $16.1M | 0.08% | +1,835+1.0% | Added |
| Mercer Global Advisors Inc | 185,405 | $16.0M | 0.04% | −78,383−29.7% | Reduced |
| Hampton Road Capital Management LP | 183,515 | $15.8M | 2.47% | +183,515 | New |
| BOCHK Asset Management Ltd | 182,800 | $15.7M | 5.14% | −17,400−8.7% | Reduced |
| Moore Capital Management, LP | 179,004 | $15.4M | 0.34% | −312,129−63.6% | Reduced |
| LPL Financial LLC | 178,908 | $15.4M | 0.01% | +22,227+14.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 178,450 | $15.3M | 0.05% | +178,450 | New |
| Envestnet Asset Management Inc | 173,414 | $14.9M | 0.01% | −5,176−2.9% | Reduced |
| Verition Fund Management LLC | 173,405 | $14.9M | 0.12% | −16,625−8.7% | Reduced |
| Public Employees Retirement System of Ohio | 171,468 | $14.7M | 0.06% | −25,642−13.0% | Reduced |
| Great West Life Assurance Co | 168,479 | $14.5M | 0.03% | −58,736−25.9% | Reduced |
| Artemis Investment Management LLP | 165,119 | $14.2M | 0.19% | −220,968−57.2% | Reduced |
| Riposte Capital LLC | 165,000 | $14.2M | 7.11% | +165,000 | New |
| Allspring Global Investments Holdings, LLC | 164,418 | $14.1M | 0.02% | +96,889+143.5% | Added |
| Toronto Dominion Bank | 162,394 | $14.0M | 0.02% | +130,911+415.8% | Added |
| Wedge Capital Management L L P | 161,663 | $13.9M | 0.25% | −121,250−42.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 154,733 | $13.3M | 0.12% | −152,830−49.7% | Reduced |
| CI Private Wealth, LLC | 153,617 | $13.2M | 0.02% | +1,610+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 152,760 | $13.1M | 0.02% | +63,839+71.8% | Added |
| Nomura Holdings Inc | 150,041 | $12.9M | 0.08% | +135,347+921.1% | Added |
| Treasurer of the State of North Carolina | 149,947 | $12.9M | 0.05% | −13,112−8.0% | Reduced |
| D. E. Shaw & Co., Inc. | 148,776 | $12.8M | 0.02% | −22,513−13.1% | Reduced |
| Janney Montgomery Scott LLC | 145,771 | $12.5M | 0.04% | +39,080+36.6% | Added |
| Atika Capital Management LLC | 140,000 | $12.0M | 1.40% | −38,000−21.3% | Reduced |
| Scout Investments, Inc. | 139,187 | $12.0M | 0.32% | +139,187 | New |
| Comerica Bank | 135,209 | $11.6M | 0.05% | −88,538−39.6% | Reduced |
| Engineers Gate Manager LP | 129,752 | $11.2M | 0.25% | +62,272+92.3% | Added |
| Asset Management One Co.,Ltd. | 129,641 | $11.1M | 0.04% | +10,034+8.4% | Added |
| State of New Jersey Common Pension Fund D | 129,169 | $11.1M | 0.05% | −61,841−32.4% | Reduced |
| State of Tennessee, Treasury Department | 128,131 | $11.0M | 0.04% | −50,242−28.2% | Reduced |
| SIR Capital Management, L.P. | 127,112 | $10.9M | 1.09% | +127,112 | New |
| Mariner, LLC | 124,174 | $10.7M | 0.02% | −66,569−34.9% | Reduced |
| Cushing Asset Management, LP | 119,000 | $10.2M | 0.81% | +29,000+32.2% | Added |
| Navellier & Associates Inc | 116,571 | $10.0M | 1.18% | −10,614−8.3% | Reduced |
| Waratah Capital Advisors Ltd. | 113,132 | $9.73M | 0.59% | −421,825−78.9% | Reduced |
| Nomura Asset Management Co Ltd | 107,053 | $9.20M | 0.03% | −5,690−5.0% | Reduced |
| Resona Asset Management Co.,Ltd. | 106,306 | $9.16M | 0.06% | −13,120−11.0% | Reduced |
| Quadrature Capital Ltd | 105,613 | $9.08M | 0.15% | +105,613 | New |
| Stifel Financial Corp | 105,480 | $9.07M | 0.01% | +50,928+93.4% | Added |
| MetLife Investment Management | 103,408 | $8.89M | 0.05% | −85,825−45.4% | Reduced |
| TCW Group Inc | 101,648 | $8.74M | 0.08% | +11,665+13.0% | Added |
| HighTower Advisors, LLC | 100,217 | $8.61M | 0.01% | +8,395+9.1% | Added |
| National Bank of Canada | 98,110 | $8.57M | 0.01% | +16,326+20.0% | Added |
| Cetera Investment Advisers | 96,680 | $8.31M | 0.02% | +5,094+5.6% | Added |
| State of Michigan Retirement System | 96,400 | $8.29M | 0.04% | +13,900+16.8% | Added |
| Alps Advisors Inc | 95,764 | $8.23M | 0.06% | +12,322+14.8% | Added |
| Arizona State Retirement System | 95,563 | $8.22M | 0.05% | +2,136+2.3% | Added |
| Shellback Capital, LP | 93,716 | $8.06M | 0.59% | +93,716 | New |
| Royal London Asset Management Ltd | 93,561 | $8.04M | 0.02% | −36,890−28.3% | Reduced |