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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 17,516 | $1.51M | 0.03% | +225+1.3% | Added |
| Brevan Howard Capital Management LP | 17,374 | $1.49M | 0.10% | +8,988+107.2% | Added |
| D.A. Davidson & Co. | 17,265 | $1.48M | 0.01% | +17,265 | New |
| Pathstone Holdings, LLC | 17,158 | $1.48M | 0.01% | −220−1.3% | Reduced |
| New Mexico Educational Retirement Board | 16,900 | $1.45M | 0.05% | −51,500−75.3% | Reduced |
| Doheny Asset Management | 16,685 | $1.44M | 1.02% | +16,685 | New |
| Boothbay Fund Management, LLC | 16,637 | $1.43M | 0.05% | −2,412−12.7% | Reduced |
| Highland Capital Management, LLC | 16,617 | $1.43M | 0.08% | +16,617 | New |
| Quantbot Technologies LP | 16,454 | $1.41M | 0.07% | +16,454 | New |
| US Bancorp | 16,285 | $1.40M | 0.00% | −1,800−10.0% | Reduced |
| Mirae Asset Securities (USA) Inc. | 16,225 | $1.40M | 0.09% | +16,225 | New |
| O'Shaughnessy Asset Management, LLC | 16,073 | $1.38M | 0.01% | −12,134−43.0% | Reduced |
| Wright Investors Service Inc | 15,885 | $1.37M | 0.36% | −24,604−60.8% | Reduced |
| Invst, LLC | 15,617 | $1.36M | 0.15% | +265+1.7% | Added |
| Greenleaf Trust | 15,694 | $1.35M | 0.01% | +452+3.0% | Added |
| Sherbrooke Park Advisers LLC | 15,347 | $1.32M | 0.23% | +15,347 | New |
| Adams Diversified Equity Fund, Inc. | 15,200 | $1.31M | 0.04% | +15,200 | New |
| Avantax Advisory Services, Inc. | 14,962 | $1.29M | 0.01% | +4,881+48.4% | Added |
| Dark Forest Capital Management LP | 14,879 | $1.28M | 0.23% | +6,271+72.9% | Added |
| Park Avenue Securities LLC | 14,824 | $1.27M | 0.02% | −3,021−16.9% | Reduced |
| NBC Securities, Inc. | 14,626 | $1.26M | 0.11% | +13,276+983.4% | Added |
| Rakuten Investment Management, Inc. | 14,199 | $1.24M | 0.01% | +11,260+383.1% | Added |
| Dantai Capital Ltd | 14,310 | $1.23M | 1.38% | +14,310 | New |
| Prelude Capital Management, LLC | 14,221 | $1.22M | 0.10% | −9,747−40.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 14,096 | $1.21M | 0.10% | +14,096 | New |
| Harvest Investment Services, LLC | 13,886 | $1.19M | 0.47% | +5,220+60.2% | Added |
| Knollwood Investment Advisory, LLC | 13,694 | $1.18M | 0.13% | +13,694 | New |
| Qtron Investments LLC | 13,618 | $1.17M | 0.17% | −6,251−31.5% | Reduced |
| Sigma Planning Corp | 13,489 | $1.16M | 0.04% | −1,806−11.8% | Reduced |
| Integrated Investment Consultants, LLC | 16,600 | $1.16M | 0.32% | 00.0% | Unchanged |
| Hanlon Investment Management, Inc. | 13,423 | $1.15M | 0.34% | +13,423 | New |
| Fulcrum Equity Management | 13,185 | $1.13M | 1.02% | −490−3.6% | Reduced |
| Advisors Asset Management, Inc. | 13,122 | $1.13M | 0.02% | +2,364+22.0% | Added |
| XTX Topco Ltd | 12,966 | $1.11M | 0.10% | −13,461−50.9% | Reduced |
| Polianta Ltd | 12,800 | $1.10M | 0.56% | +12,800 | New |
| Kendall Capital Management | 12,775 | $1.10M | 0.37% | −1,260−9.0% | Reduced |
| Rockefeller Capital Management L.P. | 12,747 | $1.10M | 0.00% | +12,747 | New |
| Principal Street Partners, LLC | 12,620 | $1.09M | 0.19% | −3,002−19.2% | Reduced |
| Belpointe Asset Management LLC | 12,571 | $1.08M | 0.08% | −1,746−12.2% | Reduced |
| TD Waterhouse Canada Inc. | 12,133 | $1.06M | 0.01% | +1,711+16.4% | Added |
| Dana Investment Advisors, Inc. | 12,323 | $1.06M | 0.04% | 00.0% | Unchanged |
| Williamson Legacy Group, LLC | 12,239 | $1.05M | 0.78% | −9,848−44.6% | Reduced |
| Marex Group plc | 12,183 | $1.05M | 0.03% | +12,183 | New |
| Glenmede Trust Co NA | 11,772 | $1.01M | 0.01% | −18,118−60.6% | Reduced |
| Meeder Asset Management Inc | 11,510 | $989.6K | 0.07% | +11,510 | New |
| Independent Advisor Alliance | 11,501 | $988.9K | 0.03% | +11,501 | New |
| K2 Principal Fund, L.P. | 11,454 | $984.8K | 0.22% | −28,901−71.6% | Reduced |
| Forum Financial Management, LP | 11,447 | $984.2K | 0.02% | +50+0.4% | Added |
| Ninepoint Partners LP | 11,422 | $982.1K | 0.11% | −6,780−37.2% | Reduced |
| Fort Sheridan Advisors LLC | 11,316 | $973.0K | 0.16% | −10,346−47.8% | Reduced |
| First National Bank of Hutchinson | 11,302 | $971.7K | 0.62% | −15,103−57.2% | Reduced |
| Douglass Winthrop Advisors, LLC | 11,235 | $966.0K | 0.02% | −28,205−71.5% | Reduced |
| The PNC Financial Services Group, Inc. | 11,167 | $960.2K | 0.00% | +128+1.2% | Added |
| Norinchukin Bank, The | 10,962 | $942.5K | 0.03% | +10,962 | New |
| Wedbush Securities Inc | 10,894 | $937.0K | 0.03% | −1,560−12.5% | Reduced |
| Private Advisory Group LLC | 10,815 | $929.9K | 0.12% | −5,896−35.3% | Reduced |
| Bailard, Inc. | 10,653 | $915.9K | 0.03% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 10,535 | $905.8K | 0.03% | +6,327+150.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 10,395 | $893.8K | 0.02% | −64,571−86.1% | Reduced |
| Smithfield Trust Co | 10,374 | $890.0K | 0.05% | −1,996−16.1% | Reduced |
| NVWM, LLC | 10,308 | $886.3K | 0.24% | +10,308 | New |
| TFB Advisors LLC | 10,192 | $876.3K | 0.29% | +997+10.8% | Added |
| Spirit of America Management Corp | 10,150 | $872.7K | 0.18% | +4,150+69.2% | Added |
| IAM Advisory, LLC | 10,149 | $872.6K | 0.24% | +10,149 | New |
| 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 |
| First Hawaiian Bank | 9,974 | $857.6K | 0.03% | −2,468−19.8% | Reduced |
| Blair William & Co | 9,928 | $853.6K | 0.00% | +3,611+57.2% | Added |
| Great Lakes Advisors, LLC | 9,926 | $853.4K | 0.01% | −133−1.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,883 | $849.4K | 0.01% | −8,550−46.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 9,875 | $849.1K | 0.06% | −73,439−88.1% | Reduced |
| CIBC Private Wealth Group, LLC | 9,073 | $842.7K | 0.00% | +5,299+140.4% | Added |
| Raymond James Trust N.A. | 9,761 | $839.3K | 0.02% | −7,285−42.7% | Reduced |
| AlphaStar Capital Management, LLC | 9,721 | $835.9K | 0.08% | −2,011−17.1% | Reduced |
| Seaport Global Advisors, LLC | 9,495 | $816.4K | 2.92% | +9,495 | New |
| Independent Financial Group, LLC | 9,372 | $805.8K | 0.03% | +9,372 | New |
| Banco Santander, S.A. | 9,299 | $799.5K | 0.01% | −367−3.8% | Reduced |
| Wolverine Asset Management LLC | 9,209 | $791.8K | 0.01% | +9,209 | New |
| Kestra Advisory Services, LLC | 9,144 | $786.2K | 0.00% | +3,352+57.9% | Added |
| Collaborative Holdings Management LP | 9,000 | $773.8K | 1.77% | −1,000−10.0% | Reduced |
| Friedenthal Financial | 8,976 | $771.8K | 0.48% | −3,825−29.9% | Reduced |
| Schroder Investment Management Group | 8,952 | $769.7K | 0.00% | −540,302−98.4% | Reduced |
| Nebula Research & Development LLC | 8,897 | $765.0K | 0.12% | +8,897 | New |
| Jag Capital Management, LLC | 8,882 | $763.7K | 0.10% | +1,061+13.6% | Added |
| CWM Advisors, LLC | 8,878 | $763.3K | 0.09% | −4,107−31.6% | Reduced |
| Squarepoint Ops LLC | 8,851 | $761.0K | 0.00% | +8,851 | New |
| Davenport & Co LLC | 8,834 | $759.5K | 0.00% | +434+5.2% | Added |
| Bayesian Capital Management, LP | 8,775 | $754.5K | 0.09% | +8,775 | New |
| Cambria Investment Management, L.P. | 8,761 | $753.3K | 0.05% | −2,250−20.4% | Reduced |
| Capstone Investment Advisors, LLC | 8,624 | $741.5K | 0.02% | +8,624 | New |
| Harbert Fund Advisors, Inc. | 8,500 | $730.8K | 0.59% | +8,500 | New |
| ClearAlpha Technologies LP | 8,485 | $729.5K | 0.29% | +5,595+193.6% | Added |
| Center For Asset Management LLC | 8,484 | $729.4K | 0.48% | +958+12.7% | Added |
| Atlas Capital Advisors LLC | 8,431 | $724.9K | 0.09% | −1,490−15.0% | Reduced |
| Symmetry Partners, LLC | 8,294 | $713.0K | 0.04% | −758−8.4% | Reduced |
| Beverly Hills Private Wealth, LLC | 8,249 | $709.2K | 0.15% | −6,465−43.9% | Reduced |
| Horizon Investment Services, LLC | 8,247 | $709.1K | 0.33% | −664−7.5% | Reduced |
| Acadian Asset Management LLC | 8,158 | $700.0K | 0.00% | +8,158 | New |
| Private Advisor Group, LLC | 7,985 | $686.6K | 0.00% | +946+13.4% | Added |
| Equitable Holdings, Inc. | 7,963 | $684.7K | 0.01% | +3,098+63.7% | Added |