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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 8,087 | $958.6K | 0.01% | −261,649−97.0% | Reduced |
| Inceptionr LLC | 8,248 | $977.7K | 0.24% | +5,241+174.3% | Added |
| Level Four Advisory Services, LLC | 7,828 | $978.2K | 0.04% | +7,828 | New |
| Strategic Wealth Partners, Ltd. | 8,258 | $978.9K | 0.09% | +2,165+35.5% | Added |
| TFB Advisors LLC | 8,278 | $981.3K | 0.29% | −1,914−18.8% | Reduced |
| Center For Asset Management LLC | 8,308 | $984.8K | 0.59% | −176−2.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,351 | $989.9K | 0.01% | −54,339−86.7% | Reduced |
| Jag Capital Management, LLC | 8,358 | $990.8K | 0.12% | −524−5.9% | Reduced |
| Banco BTG Pactual S.A. | 8,360 | $991.0K | 0.26% | +8,360 | New |
| Private Advisor Group, LLC | 8,366 | $992.4K | 0.01% | +381+4.8% | Added |
| Convergence Investment Partners, LLC | 8,449 | $1.00M | 0.27% | −13,403−61.3% | Reduced |
| Quest Partners LLC | 8,745 | $1.04M | 0.09% | +4,107+88.6% | Added |
| Milestone Asset Management, LLC | 8,774 | $1.04M | 0.23% | +8,774 | New |
| Monetta Financial Services Inc | 9,000 | $1.07M | 0.91% | +9,000 | New |
| Boothbay Fund Management, LLC | 9,056 | $1.07M | 0.03% | −7,581−45.6% | Reduced |
| Truist Financial Corp | 9,206 | $1.09M | 0.00% | −12,323−57.2% | Reduced |
| Davenport & Co LLC | 9,287 | $1.10M | 0.01% | +453+5.1% | Added |
| Paloma Partners Management Co | 9,419 | $1.12M | 0.06% | +9,419 | New |
| Shell Asset Management Co | 9,431 | $1.12M | 0.05% | +9,431 | New |
| Commerce Bank | 9,472 | $1.12M | 0.01% | +2,670+39.3% | Added |
| Seaport Global Advisors, LLC | 9,495 | $1.13M | 3.56% | 00.0% | Unchanged |
| Spire Wealth Management | 9,498 | $1.13M | 0.04% | +9,178+2,868.1% | Added |
| IHT Wealth Management, LLC | 9,473 | $1.13M | 0.03% | +2,981+45.9% | Added |
| Great Lakes Advisors, LLC | 9,502 | $1.13M | 0.01% | −424−4.3% | Reduced |
| Park Avenue Securities LLC | 9,550 | $1.13M | 0.01% | −5,274−35.6% | Reduced |
| Citizens Financial Group Inc | 9,640 | $1.14M | 0.02% | +9,640 | New |
| Atlas Capital Advisors LLC | 9,797 | $1.16M | 0.18% | +1,366+16.2% | Added |
| Hudson Portfolio Management LLC | 9,815 | $1.16M | 1.14% | +9,815 | New |
| Blair William & Co | 9,859 | $1.17M | 0.00% | −69−0.7% | Reduced |
| Harbour Capital Advisors, LLC | 9,518 | $1.18M | 0.27% | +4,418+86.6% | Added |
| Riggs Asset Managment Co. Inc. | 9,979 | $1.18M | 0.32% | +9,947+31,084.4% | Added |
| Mount Yale Investment Advisors, LLC | 9,994 | $1.18M | 0.11% | −4,102−29.1% | Reduced |
| RBF Capital, LLC | 10,000 | $1.19M | 0.06% | 00.0% | Unchanged |
| Viking Fund Management LLC | 10,000 | $1.19M | 0.19% | +10,000 | New |
| Dana Investment Advisors, Inc. | 10,038 | $1.19M | 0.04% | −2,285−18.5% | Reduced |
| Polianta Ltd | 10,100 | $1.20M | 0.56% | −2,700−21.1% | Reduced |
| Sigma Planning Corp | 10,099 | $1.20M | 0.04% | −3,390−25.1% | Reduced |
| Cohen & Steers, Inc. | 10,104 | $1.20M | 0.00% | +10,104 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 10,172 | $1.21M | 0.08% | +10,172 | New |
| Scotia Capital Inc. | 10,240 | $1.21M | 0.01% | +10,240 | New |
| MidWestOne Financial Group, Inc. | 10,251 | $1.22M | 0.17% | +10,251 | New |
| IAM Advisory, LLC | 10,329 | $1.22M | 0.31% | +180+1.8% | Added |
| Smithfield Trust Co | 10,439 | $1.24M | 0.06% | +65+0.6% | Added |
| NVWM, LLC | 10,446 | $1.24M | 0.32% | +138+1.3% | Added |
| Citizens National Bank Trust Department | 10,565 | $1.25M | 0.26% | +10,565 | New |
| Independent Financial Group, LLC | 10,649 | $1.26M | 0.05% | +1,277+13.6% | Added |
| Bailard, Inc. | 10,653 | $1.26M | 0.03% | 00.0% | Unchanged |
| Callan Family Office, LLC | 10,692 | $1.27M | 0.21% | +10,692 | New |
| CIBC Private Wealth Group, LLC | 10,693 | $1.27M | 0.00% | +1,620+17.9% | Added |
| United Asset Strategies, Inc. | 10,747 | $1.27M | 0.12% | +10,747 | New |
| Lombard Odier Asset Management (USA) Corp | 10,822 | $1.28M | 0.48% | +10,822 | New |
| FORA Capital, LLC | 10,860 | $1.29M | 0.15% | +10,860 | New |
| Kendall Capital Management | 10,875 | $1.29M | 0.40% | −1,900−14.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 10,889 | $1.29M | 0.03% | +494+4.8% | Added |
| Decade Renewable Partners LP | 10,911 | $1.29M | 0.68% | +10,911 | New |
| Concentric Capital Strategies, LP | 11,180 | $1.33M | 0.08% | −36,029−76.3% | Reduced |
| Douglass Winthrop Advisors, LLC | 11,335 | $1.34M | 0.03% | +100+0.9% | Added |
| Horizon Investments, LLC | 11,469 | $1.36M | 0.04% | +7,010+157.2% | Added |
| Williamson Legacy Group, LLC | 11,471 | $1.36M | 0.91% | −768−6.3% | Reduced |
| Schroder Investment Management Group | 11,498 | $1.36M | 0.00% | +2,546+28.4% | Added |
| Forum Financial Management, LP | 11,527 | $1.37M | 0.02% | +80+0.7% | Added |
| Beverly Hills Private Wealth, LLC | 11,656 | $1.38M | 0.28% | +3,407+41.3% | Added |
| Equitable Holdings, Inc. | 11,806 | $1.40M | 0.01% | +3,843+48.3% | Added |
| Montag A & Associates Inc | 12,026 | $1.43M | 0.07% | +12,026 | New |
| Virtu Financial LLC | 12,369 | $1.47M | 0.08% | +12,369 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,454 | $1.48M | 0.01% | +2,571+26.0% | Added |
| Norinchukin Bank, The | 12,569 | $1.49M | 0.04% | +1,607+14.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 12,696 | $1.50M | 0.00% | −55,340−81.3% | Reduced |
| Baird Financial Group, Inc. | 12,780 | $1.51M | 0.00% | +10,122+380.8% | Added |
| Integrated Investment Consultants, LLC | 12,800 | $1.52M | 0.33% | −3,800−22.9% | Reduced |
| Venturi Wealth Management, LLC | 13,128 | $1.56M | 0.08% | −7,722−37.0% | Reduced |
| Fulcrum Equity Management | 13,549 | $1.61M | 1.36% | +364+2.8% | Added |
| Qtron Investments LLC | 13,618 | $1.61M | 0.22% | 00.0% | Unchanged |
| Knollwood Investment Advisory, LLC | 13,694 | $1.62M | 0.17% | 00.0% | Unchanged |
| Credit Agricole S A | 13,733 | $1.63M | 0.01% | −25,144−64.7% | Reduced |
| Spirit of America Management Corp | 13,800 | $1.64M | 0.33% | +3,650+36.0% | Added |
| GPS Wealth Strategies Group, LLC | 13,937 | $1.65M | 0.22% | +13,587+3,882.0% | Added |
| Highland Capital Management, LLC | 14,262 | $1.69M | 0.10% | −2,355−14.2% | Reduced |
| Kestra Advisory Services, LLC | 14,322 | $1.70M | 0.01% | +5,178+56.6% | Added |
| Shilanski & Associates, Inc. | 14,326 | $1.70M | 0.55% | +14,326 | New |
| FNY Investment Advisers, LLC | 14,663 | $1.74M | 0.84% | +14,663 | New |
| Fort Sheridan Advisors LLC | 14,707 | $1.74M | 0.26% | +3,391+30.0% | Added |
| Ascent Group, LLC | 14,736 | $1.75M | 0.13% | +11,129+308.5% | Added |
| Marex Group plc | 14,744 | $1.75M | 0.04% | +2,561+21.0% | Added |
| Raymond James Trust N.A. | 15,039 | $1.78M | 0.04% | +5,278+54.1% | Added |
| First American Bank | 15,068 | $1.79M | 0.13% | +15,068 | New |
| Prelude Capital Management, LLC | 15,134 | $1.79M | 0.14% | +913+6.4% | Added |
| Portfolio Design Labs, LLC | 15,174 | $1.80M | 0.50% | +15,174 | New |
| Lido Advisors, LLC | 15,255 | $1.81M | 0.01% | +15,255 | New |
| Invst, LLC | 15,265 | $1.81M | 0.22% | −352−2.3% | Reduced |
| Meeder Asset Management Inc | 15,520 | $1.84M | 0.12% | +4,010+34.8% | Added |
| Kestra Investment Management, LLC | 15,836 | $1.88M | 0.08% | +9,133+136.3% | Added |
| Cornercap Investment Counsel Inc | 15,883 | $1.88M | 0.56% | −7,419−31.8% | Reduced |
| K2 Principal Fund, L.P. | 16,000 | $1.90M | 0.32% | +4,546+39.7% | Added |
| New Mexico Educational Retirement Board | 16,000 | $1.90M | 0.06% | −900−5.3% | Reduced |
| Belpointe Asset Management LLC | 16,039 | $1.90M | 0.11% | +3,468+27.6% | Added |
| US Bancorp | 16,193 | $1.92M | 0.00% | −92−0.6% | Reduced |
| Voloridge Investment Management, LLC | 16,302 | $1.93M | 0.01% | +16,302 | New |
| Greenleaf Trust | 16,313 | $1.93M | 0.02% | +619+3.9% | Added |
| Pathstone Holdings, LLC | 16,511 | $1.96M | 0.01% | −647−3.8% | Reduced |