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, Q3 2024
Institutional positions in Vistra Corp. as of Sep 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
- 920
- +127 vs. Q2 2024
- Shares held
- 300.1M
- +19.7M (+7.0%) vs. Q2 2024
- Total value
- $35.6B
- +$11.5B (+47.8%) vs. Q2 2024
- New holders
- 224
- 340 more added
- Sold out
- 97
- 294 more reduced
5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Vistra Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cable Hill Partners, LLC | 2,250 | $266.7K | 0.03% | +2,250 | New |
| Carmel Capital Partners, LLC | 2,260 | $267.9K | 0.10% | +2,260 | New |
| Two Sigma Securities, LLC | 2,269 | $269.0K | 0.02% | −108−4.5% | Reduced |
| Affinity Investment Advisors, LLC | 2,273 | $269.4K | 0.18% | −74−3.2% | Reduced |
| KPP Advisory Services LLC | 2,280 | $270.3K | 0.06% | +2,280 | New |
| Ontario Teachers Pension Plan Board | 2,294 | $271.9K | 0.00% | −73,698−97.0% | Reduced |
| Capital Performance Advisors LLP | 2,305 | $273.2K | 0.08% | +2,305 | New |
| Verus Capital Partners, LLC | 2,330 | $276.2K | 0.03% | +2,330 | New |
| Great Valley Advisor Group, Inc. | 2,330 | $276.2K | 0.01% | +2,330 | New |
| Visionary Wealth Advisors | 2,339 | $277.3K | 0.02% | +2,339 | New |
| Cidel Asset Management Inc | 2,350 | $278.6K | 0.02% | −560−19.2% | Reduced |
| Apexium Financial, LP | 2,350 | $278.6K | 0.02% | −50−2.1% | Reduced |
| Vanguard Capital Wealth Advisors | 2,350 | $278.6K | 0.29% | +2,350 | New |
| GM Advisory Group, Inc. | 2,367 | $280.6K | 0.02% | +2,367 | New |
| PFG Investments, LLC | 2,400 | $284.5K | 0.02% | +2,400 | New |
| Americana Partners, LLC | 2,402 | $284.7K | 0.02% | −409−14.5% | Reduced |
| Covestor Ltd | 2,433 | $288.0K | 0.18% | −1,335−35.4% | Reduced |
| CAPROCK Group, Inc. | 2,430 | $288.1K | 0.01% | +2,430 | New |
| Evergreen Capital Management LLC | 2,435 | $288.6K | 0.01% | −1,189−32.8% | Reduced |
| Catalyst Financial Partners LLC | 2,437 | $288.9K | 0.06% | +2,437 | New |
| Red Mountain Financial, LLC | 2,441 | $289.4K | 0.31% | +6+0.2% | Added |
| Fidelis Capital Partners, LLC | 2,296 | $289.5K | 0.03% | +2,296 | New |
| Brevan Howard Capital Management LP | 2,443 | $289.6K | 0.01% | −14,931−85.9% | Reduced |
| V-Square Quantitative Management LLC | 2,461 | $291.7K | 0.04% | +165+7.2% | Added |
| Mariner Investment Group LLC | 2,500 | $296.4K | 0.08% | −18,890−88.3% | Reduced |
| Foster & Motley Inc | 2,514 | $298.0K | 0.02% | −1,000−28.5% | Reduced |
| Quantum Financial Advisors, LLC | 2,566 | $304.2K | 0.05% | −5−0.2% | Reduced |
| Ballentine Partners, LLC | 2,573 | $305.0K | 0.01% | +62+2.5% | Added |
| Leonteq Securities AG | 2,584 | $306.3K | 0.04% | +1,714+197.0% | Added |
| Oak Thistle LLC | 2,595 | $307.6K | 0.10% | +2,595 | New |
| Signaturefd, LLC | 2,604 | $308.7K | 0.01% | +292+12.6% | Added |
| KMG Fiduciary Partners, LLC | 2,625 | $311.1K | 0.03% | +4+0.2% | Added |
| Simon Quick Advisors, LLC | 2,638 | $312.7K | 0.02% | +2,638 | New |
| New Century Financial Group, LLC | 2,666 | $316.0K | 0.12% | +112+4.4% | Added |
| Danske Bank A/S | 2,700 | $320.1K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 2,700 | $320.1K | 0.00% | 00.0% | Unchanged |
| Interchange Capital Partners, LLC | 2,710 | $321.4K | 0.11% | +109+4.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 2,722 | $323.7K | 0.01% | +2,722 | New |
| Fiduciary Financial Group, LLC | 2,546 | $325.8K | 0.07% | −143−5.3% | Reduced |
| Good Life Advisors, LLC | 2,760 | $327.2K | 0.02% | −403−12.7% | Reduced |
| Fifth Third Wealth Advisors LLC | 2,791 | $330.8K | 0.02% | +171+6.5% | Added |
| Wedmont Private Capital | 2,529 | $332.0K | 0.02% | +48+1.9% | Added |
| Resources Investment Advisors, LLC. | 2,809 | $333.0K | 0.00% | +81+3.0% | Added |
| Capstone Investment Advisors, LLC | 2,822 | $334.5K | 0.01% | −5,802−67.3% | Reduced |
| Principal Securities, Inc. | 2,836 | $336.2K | 0.01% | +238+9.2% | Added |
| Confluence Wealth Services, Inc. | 2,900 | $343.8K | 0.03% | −200−6.5% | Reduced |
| Mission Wealth Management, LP | 2,911 | $345.1K | 0.01% | −130−4.3% | Reduced |
| HB Wealth Management, LLC | 2,927 | $347.0K | 0.00% | +2,927 | New |
| Pensionmark Financial Group, LLC | 2,958 | $350.6K | 0.01% | +2,958 | New |
| Banque Cantonale Vaudoise | 2,967 | $352.0K | 0.01% | −2,203−42.6% | Reduced |
| Gables Capital Management Inc. | 2,975 | $352.7K | 0.18% | +425+16.7% | Added |
| Seelaus Asset Management LLC | 2,975 | $352.7K | 0.32% | +2,975 | New |
| EverSource Wealth Advisors, LLC | 2,976 | $352.7K | 0.02% | +269+9.9% | Added |
| Philip James Wealth Mangement, LLC | 2,987 | $354.1K | 0.04% | +486+19.4% | Added |
| TBH Global Asset Management, LLC | 3,015 | $357.4K | 0.08% | +3,015 | New |
| Occudo Quantitative Strategies LP | 3,038 | $360.1K | 0.07% | −2,157−41.5% | Reduced |
| Colony Group, LLC | 3,068 | $363.8K | 0.00% | +3,068 | New |
| EntryPoint Capital, LLC | 3,120 | $369.8K | 0.21% | +2,077+199.1% | Added |
| Corton Capital Inc. | 3,164 | $375.1K | 0.18% | +3,164 | New |
| HighPoint Advisor Group LLC | 3,176 | $379.6K | 0.02% | −1,013−24.2% | Reduced |
| Catalytic Wealth RIA, LLC | 3,231 | $383.0K | 0.07% | −267−7.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 3,231 | $383.0K | 0.01% | +3,231 | New |
| Oversea-Chinese Banking CORP Ltd | 3,258 | $386.2K | 0.01% | +50+1.6% | Added |
| Kovitz Investment Group Partners, LLC | 6,794 | $386.7K | 0.00% | −18,526−73.2% | Reduced |
| Brown Brothers Harriman & Co | 3,263 | $386.8K | 0.00% | +2,513+335.1% | Added |
| Nomura Holdings Inc | 3,276 | $388.3K | 0.00% | −146,765−97.8% | Reduced |
| Segment Wealth Management, LLC | 3,285 | $389.4K | 0.03% | +3,285 | New |
| Verdence Capital Advisors LLC | 3,286 | $389.5K | 0.03% | +17+0.5% | Added |
| Harbour Trust & Investment Management Co | 3,300 | $391.2K | 0.04% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 3,326 | $394.3K | 0.02% | −519−13.5% | Reduced |
| Calamos Wealth Management LLC | 3,343 | $396.3K | 0.02% | +3,343 | New |
| Summit Trail Advisors, LLC | 3,392 | $402.1K | 0.01% | +607+21.8% | Added |
| Motco | 3,398 | $402.8K | 0.04% | 00.0% | Unchanged |
| Brown Advisory Inc | 3,409 | $404.1K | 0.00% | −420−11.0% | Reduced |
| Jupiter Asset Management Ltd | 3,412 | $404.5K | 0.00% | −694,053−99.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,437 | $407.4K | 0.01% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 3,481 | $412.6K | 0.03% | +3,481 | New |
| Change Path, LLC | 3,489 | $413.6K | 0.01% | +767+28.2% | Added |
| Kingsview Wealth Management, LLC | 3,490 | $413.7K | 0.01% | +379+12.2% | Added |
| Parsons Capital Management Inc | 3,500 | $414.9K | 0.03% | +3,500 | New |
| Cigna Investments Inc | 3,516 | $416.0K | 0.07% | −198−5.3% | Reduced |
| Belmont Capital, LLC | 3,555 | $421.4K | 0.07% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 3,584 | $424.8K | 0.00% | −1,813−33.6% | Reduced |
| OneAscent Financial Services LLC | 3,651 | $433.0K | 0.31% | −1,588−30.3% | Reduced |
| Paradigm Financial Partners, LLC | 3,055 | $434.2K | 0.06% | −143−4.5% | Reduced |
| Savant Capital, LLC | 3,665 | $434.5K | 0.00% | +421+13.0% | Added |
| Bleakley Financial Group, LLC | 3,668 | $434.8K | 0.01% | −215−5.5% | Reduced |
| OneAscent Wealth Management LLC | 3,687 | $437.0K | 0.17% | −28−0.8% | Reduced |
| Wealth Effects LLC | 3,700 | $438.6K | 0.15% | +3,700 | New |
| Snowden Capital Advisors LLC | 3,712 | $440.0K | 0.01% | +555+17.6% | Added |
| Checchi Capital Advisers, LLC | 3,737 | $443.0K | 0.03% | −228−5.8% | Reduced |
| Apella Capital, LLC | 3,542 | $444.1K | 0.02% | +164+4.9% | Added |
| Umpqua Bank | 3,780 | $448.1K | 0.16% | +81+2.2% | Added |
| Frank, Rimerman Advisors LLC | 3,795 | $449.9K | 0.03% | +3,795 | New |
| Advisor OS, LLC | 3,851 | $456.5K | 0.05% | +390+11.3% | Added |
| Vise Technologies, Inc. | 3,913 | $463.8K | 0.06% | +3,913 | New |
| Thompson Siegel & Walmsley LLC | 3,950 | $468.0K | 0.01% | −1,075−21.4% | Reduced |
| Advisors Capital Management, LLC | 3,947 | $468.0K | 0.01% | +3,947 | New |
| IFP Advisors, Inc | 3,961 | $469.6K | 0.02% | −110−2.7% | Reduced |
| Sherbrooke Park Advisers LLC | 3,989 | $472.9K | 0.11% | −11,358−74.0% | Reduced |