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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 16,669 | $1.98M | 0.01% | +1,707+11.4% | Added |
| Engineers Gate Manager LP | 16,693 | $1.98M | 0.04% | −113,059−87.1% | Reduced |
| Hampton Road Capital Management LP | 16,897 | $2.00M | 0.34% | −166,618−90.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,180 | $2.01M | 0.02% | −893−5.6% | Reduced |
| Tower Research Capital LLC (TRC) | 17,164 | $2.03M | 0.05% | −52,948−75.5% | Reduced |
| Glenmede Trust Co NA | 17,560 | $2.08M | 0.01% | +5,788+49.2% | Added |
| Crestline Management, LP | 17,771 | $2.11M | 0.12% | +17,771 | New |
| Exchange Traded Concepts, LLC | 17,893 | $2.12M | 0.05% | −55,210−75.5% | Reduced |
| Easterly Investment Partners LLC | 18,000 | $2.13M | 0.17% | 00.0% | Unchanged |
| Oddo BHF Asset Management SAS | 18,382 | $2.18M | 0.11% | +18,382 | New |
| Ci Investments Inc. | 18,396 | $2.18M | 0.01% | +90.0% | Added |
| Nordea Investment Management AB | 18,396 | $2.18M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 18,458 | $2.19M | 0.04% | +9,249+100.4% | Added |
| Mediolanum International Funds Ltd | 19,021 | $2.24M | 0.03% | −9,205−32.6% | Reduced |
| Castleark Management LLC | 18,990 | $2.25M | 0.09% | +14,720+344.7% | Added |
| Securian Asset Management, Inc | 19,001 | $2.25M | 0.06% | +222+1.2% | Added |
| Louisiana State Employees Retirement System | 19,300 | $2.29M | 0.04% | +800+4.3% | Added |
| Brigade Capital Management, LP | 19,392 | $2.30M | 1.30% | −2,309−10.6% | Reduced |
| Rakuten Investment Management, Inc. | 19,538 | $2.30M | 0.01% | +5,339+37.6% | Added |
| Maryland State Retirement & Pension System | 19,578 | $2.32M | 0.05% | −7,265−27.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 19,698 | $2.33M | 0.02% | +15,737+397.3% | Added |
| SIR Capital Management, L.P. | 19,812 | $2.35M | 0.23% | −107,300−84.4% | Reduced |
| Oak Grove Capital LLC | 19,850 | $2.35M | 0.52% | +19,850 | New |
| Employees Provident Fund Board | 20,000 | $2.37M | 0.03% | +20,000 | New |
| First Trust Investment Solutions L.P. | 20,067 | $2.38M | 0.27% | −5,139−20.4% | Reduced |
| Profund Advisors LLC | 20,262 | $2.40M | 0.09% | +1,911+10.4% | Added |
| Steel Peak Wealth Management LLC | 20,486 | $2.43M | 0.11% | −5,473−21.1% | Reduced |
| Harvest Fund Management Co., Ltd | 20,608 | $2.44M | 0.15% | −2,708−11.6% | Reduced |
| Ninepoint Partners LP | 20,621 | $2.44M | 0.32% | +9,199+80.5% | Added |
| STRS Ohio | 20,642 | $2.45M | 0.01% | −193,052−90.3% | Reduced |
| Estate Counselors, LLC | 20,930 | $2.48M | 0.26% | −12,750−37.9% | Reduced |
| Fox Hill Wealth Management | 21,098 | $2.50M | 1.38% | −1,666−7.3% | Reduced |
| Advisors Asset Management, Inc. | 21,135 | $2.51M | 0.05% | +8,013+61.1% | Added |
| The PNC Financial Services Group, Inc. | 21,291 | $2.52M | 0.00% | +10,124+90.7% | Added |
| Rockefeller Capital Management L.P. | 21,474 | $2.54M | 0.01% | +8,727+68.5% | Added |
| B.O.S.S. Retirement Advisors, LLC | 21,687 | $2.57M | 0.52% | +21,687 | New |
| Hartford Investment Management Co | 21,700 | $2.57M | 0.08% | +718+3.4% | Added |
| Nokomis Capital, L.L.C. | 21,764 | $2.58M | 1.15% | −7,064−24.5% | Reduced |
| MML Investors Services, LLC | 21,798 | $2.58M | 0.01% | −210−1.0% | Reduced |
| Burford Brothers, Inc. | 22,127 | $2.62M | 1.37% | +1,163+5.5% | Added |
| Mizuho Securities USA LLC | 22,278 | $2.64M | 0.06% | −2,908−11.5% | Reduced |
| Strategic Investment Advisors | 22,349 | $2.65M | 0.29% | +448+2.0% | Added |
| Mutual Advisors, LLC | 21,267 | $2.67M | 0.08% | +17,360+444.3% | Added |
| Quantinno Capital Management LP | 23,074 | $2.74M | 0.04% | +5,558+31.7% | Added |
| Atria Investments LLC | 23,081 | $2.74M | 0.03% | −4,690−16.9% | Reduced |
| Bokf, NA | 20,818 | $2.76M | 0.05% | +20,799+109,468.4% | Added |
| DekaBank Deutsche Girozentrale | 23,785 | $2.79M | 0.01% | −2,868−10.8% | Reduced |
| Stamos Capital Partners, L.P. | 23,870 | $2.83M | 0.67% | +5,790+32.0% | Added |
| Kentucky Retirement Systems | 23,934 | $2.84M | 0.08% | +23,934 | New |
| Metis Global Partners, LLC | 24,169 | $2.86M | 0.09% | +13,634+129.4% | Added |
| Northwestern Mutual Wealth Management Co | 24,697 | $2.93M | 0.00% | −33,627−57.7% | Reduced |
| Advisors Preferred, LLC | 24,039 | $2.95M | 0.45% | +24,039 | New |
| Miller Howard Investments Inc | 24,860 | $2.95M | 0.09% | −1,178−4.5% | Reduced |
| Lazard Asset Management LLC | 25,098 | $2.97M | 0.00% | −24,108−49.0% | Reduced |
| Pacer Advisors, Inc. | 25,471 | $3.02M | 0.01% | +1,772+7.5% | Added |
| KBC Group NV | 25,802 | $3.06M | 0.01% | 00.0% | Unchanged |
| Tabor Asset Management, LP | 26,118 | $3.10M | 1.49% | +26,118 | New |
| Aigen Investment Management, LP | 26,329 | $3.12M | 0.61% | +1,670+6.8% | Added |
| Lakeview Capital Partners, LLC | 26,374 | $3.13M | 0.50% | −10,306−28.1% | Reduced |
| Anthracite Investment Company, Inc. | 26,520 | $3.14M | 1.49% | −28,480−51.8% | Reduced |
| First Dallas Securities Inc. | 26,615 | $3.15M | 1.32% | −8,144−23.4% | Reduced |
| Gulf International Bank (UK) Ltd | 26,915 | $3.19M | 0.08% | −1,124−4.0% | Reduced |
| Polymer Capital Management (HK) LTD | 27,032 | $3.20M | 0.74% | +27,032 | New |
| CSS LLC | 27,100 | $3.21M | 0.19% | −500−1.8% | Reduced |
| UniSuper Management Pty Ltd | 27,136 | $3.22M | 0.02% | +2,436+9.9% | Added |
| Adams Diversified Equity Fund, Inc. | 27,200 | $3.22M | 0.12% | +12,000+78.9% | Added |
| Quantitative Investment Management, LLC | 27,229 | $3.23M | 0.32% | +27,229 | New |
| Dai-Ichi Life Insurance Company, Ltd | 27,481 | $3.26M | 0.08% | −19,687−41.7% | Reduced |
| Wolverine Trading, LLC | 28,220 | $3.32M | 0.09% | +23,183+460.3% | Added |
| Strategic Global Advisors, LLC | 28,115 | $3.33M | 0.66% | −285−1.0% | Reduced |
| Temasek Holdings (Private) Ltd | 28,419 | $3.37M | 0.01% | +28,419 | New |
| 1832 Asset Management L.P. | 29,005 | $3.44M | 0.01% | −5,223−15.3% | Reduced |
| Quarry LP | 29,140 | $3.45M | 1.06% | +1,439+5.2% | Added |
| Quantedge Capital Pte Ltd | 29,200 | $3.46M | 1.03% | +9,600+49.0% | Added |
| XTX Topco Ltd | 29,267 | $3.47M | 0.25% | +16,301+125.7% | Added |
| Beaconlight Capital, LLC | 29,433 | $3.49M | 1.44% | −13,522−31.5% | Reduced |
| Oregon Public Employees Retirement Fund | 29,498 | $3.50M | 0.07% | +1,498+5.4% | Added |
| International Assets Investment Management, LLC | 420,580 | $3.55M | 0.02% | +417,730+14,657.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 30,639 | $3.63M | 0.01% | −9,090−22.9% | Reduced |
| Jefferies Financial Group Inc. | 30,793 | $3.65M | 0.06% | +30,793 | New |
| Elo Mutual Pension Insurance Co | 30,863 | $3.66M | 0.08% | −637−2.0% | Reduced |
| Creative Planning | 31,052 | $3.68M | 0.00% | +7,753+33.3% | Added |
| Teachers Retirement System of the State of Kentucky | 31,142 | $3.69M | 0.03% | −12,563−28.7% | Reduced |
| Alyeska Investment Group, L.P. | 31,535 | $3.74M | 0.02% | +31,535 | New |
| Seven Eight Capital, LP | 31,992 | $3.79M | 0.34% | −27,566−46.3% | Reduced |
| Premier Fund Managers Ltd | 32,500 | $3.83M | 0.14% | 00.0% | Unchanged |
| Denali Advisors LLC | 32,497 | $3.85M | 0.41% | +32,497 | New |
| Mackenzie Financial Corp | 32,877 | $3.90M | 0.01% | −47,949−59.3% | Reduced |
| Doheny Asset Management | 33,545 | $3.98M | 2.71% | +16,860+101.0% | Added |
| M&T Bank Corp | 33,764 | $4.00M | 0.01% | −6,621−16.4% | Reduced |
| iA Global Asset Management Inc. | 33,934 | $4.02M | 0.07% | +15,779+86.9% | Added |
| Zacks Investment Management | 34,690 | $4.11M | 0.04% | +2,179+6.7% | Added |
| Omers Administration Corp | 34,865 | $4.13M | 0.04% | −3,700−9.6% | Reduced |
| Advisory Services Network, LLC | 48,883 | $4.20M | 0.09% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 35,480 | $4.21M | 0.09% | +3,800+12.0% | Added |
| Vinva Investment Management Ltd | 35,855 | $4.22M | 0.18% | −1,162−3.1% | Reduced |
| Gotham Asset Management, LLC | 35,646 | $4.23M | 0.04% | −11,574−24.5% | Reduced |
| CIBC World Markets Inc. | 36,159 | $4.29M | 0.01% | +1,742+5.1% | Added |
| Crossmark Global Holdings, Inc. | 36,255 | $4.30M | 0.08% | −6,769−15.7% | Reduced |
| Toroso Investments, LLC | 36,381 | $4.31M | 0.05% | −2,016−5.3% | Reduced |