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 |
|---|---|---|---|---|---|
| Aperture Investors, LLC | 36,433 | $4.32M | 0.55% | +7,909+27.7% | Added |
| Public Employees Retirement Association of Colorado | 36,601 | $4.34M | 0.02% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 36,865 | $4.35M | 0.08% | −3,620−8.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,685 | $4.35M | 0.05% | +931+2.6% | Added |
| SG Americas Securities, LLC | 37,307 | $4.42M | 0.02% | −14,021−27.3% | Reduced |
| Qsemble Capital Management, LP | 37,628 | $4.46M | 0.82% | +1,555+4.3% | Added |
| BNP Paribas | 38,286 | $4.54M | 0.19% | +38,286 | New |
| Bank of Nova Scotia | 38,903 | $4.61M | 0.01% | +6,820+21.3% | Added |
| Phoenix Holdings Ltd. | 38,941 | $4.62M | 0.07% | +10,639+37.6% | Added |
| Sterling Capital Management LLC | 39,804 | $4.72M | 0.06% | +39,804 | New |
| State of Alaska, Department of Revenue | 39,925 | $4.73M | 0.05% | +4,405+12.4% | Added |
| Kingdon Capital Management, L.L.C. | 40,000 | $4.74M | 0.70% | 00.0% | Unchanged |
| Gunderson Capital Management Inc. | 40,401 | $4.79M | 2.03% | +7,252+21.9% | Added |
| Entropy Technologies, LP | 40,578 | $4.81M | 0.51% | +6,353+18.6% | Added |
| Sandler Capital Management | 41,000 | $4.86M | 0.94% | +41,000 | New |
| DRW Securities, LLC | 41,002 | $4.86M | 0.27% | +41,002 | New |
| HBK Sorce Advisory LLC | 41,046 | $4.87M | 0.15% | −1,284−3.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 41,859 | $4.96M | 0.01% | +21,418+104.8% | Added |
| Nissay Asset Management Corp | 41,963 | $4.97M | 0.03% | +1,145+2.8% | Added |
| HRT Financial LP | 42,123 | $4.99M | 0.02% | −790,651−94.9% | Reduced |
| Caxton Associates LP | 42,161 | $5.00M | 0.23% | −34,191−44.8% | Reduced |
| Mutual of America Capital Management LLC | 42,298 | $5.01M | 0.05% | +1,109+2.7% | Added |
| Bessemer Group Inc | 42,327 | $5.02M | 0.01% | +38,534+1,015.9% | Added |
| Alaska Permanent Fund Corp | 42,709 | $5.06M | 0.07% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 42,854 | $5.08M | 0.02% | +7,425+21.0% | Added |
| Captrust Financial Advisors | 42,970 | $5.09M | 0.02% | +1,028+2.5% | Added |
| Signet Financial Management, LLC | 43,260 | $5.13M | 0.65% | +774+1.8% | Added |
| Commonwealth Equity Services, LLC | 44,351 | $5.26M | 0.01% | +3,808+9.4% | Added |
| JustInvest LLC | 44,361 | $5.26M | 0.08% | +1,834+4.3% | Added |
| Forsta Ap-Fonden | 44,500 | $5.28M | 0.04% | −17,500−28.2% | Reduced |
| ProShare Advisors LLC | 45,649 | $5.41M | 0.01% | −1,737−3.7% | Reduced |
| New York Life Investment Management LLC | 45,947 | $5.45M | 0.05% | +767+1.7% | Added |
| J. Safra Sarasin Holding AG | 46,536 | $5.52M | 0.10% | −3,473−6.9% | Reduced |
| Trivest Advisors Ltd | 46,800 | $5.55M | 0.32% | +46,800 | New |
| CIBC World Markets Corp | 46,816 | $5.55M | 0.04% | +3,549+8.2% | Added |
| Silvant Capital Management LLC | 47,730 | $5.66M | 0.25% | +47,730 | New |
| ExodusPoint Capital Management, LP | 47,894 | $5.68M | 0.06% | −433,776−90.1% | Reduced |
| Dorsey Wright & Associates | 48,210 | $5.71M | 1.35% | −37,449−43.7% | Reduced |
| Cresset Asset Management, LLC | 48,424 | $5.74M | 0.02% | +7,156+17.3% | Added |
| Rheos Capital Works Inc. | 50,000 | $5.93M | 0.31% | 00.0% | Unchanged |
| Mitchell Capital Management Co | 50,343 | $5.97M | 1.04% | −19,220−27.6% | Reduced |
| CIBC Asset Management Inc | 50,380 | $5.97M | 0.02% | +5,575+12.4% | Added |
| Independent Advisor Alliance | 51,209 | $6.07M | 0.22% | +39,708+345.3% | Added |
| 3Chopt Investment Partners, LLC | 51,209 | $6.07M | 2.17% | −450−0.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 51,596 | $6.12M | 0.40% | +41,721+422.5% | Added |
| Integrated Advisors Network LLC | 51,673 | $6.13M | 0.29% | +51,673 | New |
| Wealthfront Advisers LLC | 51,813 | $6.14M | 0.02% | −179−0.3% | Reduced |
| Hodges Capital Management Inc. | 51,924 | $6.16M | 0.39% | +25,774+98.6% | Added |
| MBB Public Markets I LLC | 51,928 | $6.16M | 0.52% | −26,510−33.8% | Reduced |
| Cerity Partners LLC | 52,268 | $6.20M | 0.01% | +4,778+10.1% | Added |
| Guggenheim Capital LLC | 52,399 | $6.21M | 0.04% | +24,567+88.3% | Added |
| Aquatic Capital Management LLC | 52,400 | $6.21M | 0.16% | +34,200+187.9% | Added |
| Nippon Life Global Investors Americas, Inc. | 54,060 | $6.41M | 0.27% | −243,420−81.8% | Reduced |
| Yousif Capital Management, LLC | 55,283 | $6.55M | 0.07% | +98+0.2% | Added |
| Macquarie Group Ltd | 55,820 | $6.62M | 0.01% | −28,045−33.4% | Reduced |
| Hudson Capital Management LLC | 55,904 | $6.63M | 2.11% | −1,308−2.3% | Reduced |
| Utah Retirement Systems | 57,027 | $6.76M | 0.08% | +200+0.4% | Added |
| Bridgeway Capital Management, LLC | 57,100 | $6.77M | 0.15% | −6,400−10.1% | Reduced |
| PEAK6 Investments LLC | 57,350 | $6.80M | 0.34% | +57,350 | New |
| Covalis Capital LLP | 57,655 | $6.83M | 1.02% | −133,085−69.8% | Reduced |
| PGGM Investments | 57,671 | $6.84M | 0.09% | +9,175+18.9% | Added |
| British Columbia Investment Management Corp | 57,973 | $6.87M | 0.04% | −8,659−13.0% | Reduced |
| Daiwa Securities Group Inc. | 58,387 | $6.92M | 0.03% | +5,997+11.4% | Added |
| Alden Global Capital LLC | 59,265 | $7.03M | 7.58% | +59,265 | New |
| Candelo Capital Management LP | 60,300 | $7.15M | 4.60% | +2,902+5.1% | Added |
| L & S Advisors Inc | 61,904 | $7.34M | 0.77% | +61,904 | New |
| OnyxPoint Global Management LP | 62,200 | $7.37M | 3.96% | +27,000+76.7% | Added |
| Vident Advisory, LLC | 63,143 | $7.49M | 0.19% | −5,692−8.3% | Reduced |
| IFM Investors Pty Ltd | 63,716 | $7.55M | 0.07% | −16,501−20.6% | Reduced |
| Bensler, LLC | 64,116 | $7.60M | 0.96% | +8,632+15.6% | Added |
| Redwood Investment Management, LLC | 64,877 | $7.64M | 0.68% | −33,189−33.8% | Reduced |
| Campbell Capital Management Inc | 64,602 | $7.66M | 3.03% | +57,602+822.9% | Added |
| Worldquant Millennium Advisors LLC | 64,656 | $7.66M | 0.06% | +64,656 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,679 | $7.79M | 0.02% | −1,387−2.1% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 66,500 | $7.88M | 0.95% | 00.0% | Unchanged |
| Westover Capital Advisors, LLC | 67,457 | $8.00M | 1.54% | −2,109−3.0% | Reduced |
| Stifel Financial Corp | 69,053 | $8.19M | 0.01% | −36,427−34.5% | Reduced |
| Czech National Bank | 69,987 | $8.30M | 0.08% | +7,747+12.4% | Added |
| Advisor Group Holdings, Inc. | 70,972 | $8.41M | 0.02% | +17,368+32.4% | Added |
| TCW Group Inc | 71,041 | $8.42M | 0.07% | −30,607−30.1% | Reduced |
| Chicago Capital, LLC | 71,163 | $8.44M | 0.23% | +40.0% | Added |
| AustralianSuper Pty Ltd | 71,880 | $8.52M | 0.04% | −15,563−17.8% | Reduced |
| Pallas Capital Advisors LLC | 68,138 | $8.56M | 0.37% | −5,350−7.3% | Reduced |
| Oppenheimer & Co Inc | 72,383 | $8.58M | 0.13% | +14,964+26.1% | Added |
| Robeco Institutional Asset Management B.V. | 74,354 | $8.81M | 0.02% | +2,738+3.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,790 | $8.87M | 0.06% | +3,049+4.3% | Added |
| Ancora Advisors, LLC | 74,934 | $8.88M | 0.20% | −10,699−12.5% | Reduced |
| Balyasny Asset Management LLC | 75,351 | $8.93M | 0.02% | −127,741−62.9% | Reduced |
| Xponance, Inc. | 75,984 | $9.01M | 0.09% | −2,146−2.7% | Reduced |
| Amalgamated Bank | 76,557 | $9.07M | 0.07% | +4,998+7.0% | Added |
| Retirement Systems of Alabama | 78,965 | $9.36M | 0.04% | +6,920+9.6% | Added |
| Resolute Capital Asset Partners LLC | 80,000 | $9.48M | 4.93% | +15,000+23.1% | Added |
| JBF Capital, Inc. | 80,000 | $9.48M | 1.42% | +25,000+45.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 82,776 | $9.81M | 0.01% | −69,984−45.8% | Reduced |
| DnB Asset Management AS | 83,330 | $9.88M | 0.04% | +3,272+4.1% | Added |
| SPX Equities Gestao de Recursos Ltda | 83,333 | $9.88M | 1.32% | +83,333 | New |
| Royal London Asset Management Ltd | 83,771 | $9.93M | 0.02% | −9,790−10.5% | Reduced |
| Teacher Retirement System of Texas | 84,033 | $9.96M | 0.05% | −106,885−56.0% | Reduced |
| Kovack Advisors, Inc. | 85,150 | $10.1M | 1.07% | −418−0.5% | Reduced |
| Hudson Bay Capital Management LP | 85,735 | $10.2M | 0.07% | +45,735+114.3% | Added |