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 |
|---|---|---|---|---|---|
| DSC Meridian Capital LP | 85,809 | $10.2M | 7.44% | +85,809 | New |
| Illinois Municipal Retirement Fund | 87,078 | $10.3M | 0.15% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 89,822 | $10.6M | 0.02% | −830,191−90.2% | Reduced |
| GWM Advisors LLC | 89,958 | $10.7M | 0.07% | +22,061+32.5% | Added |
| Gateway Investment Advisers LLC | 91,422 | $10.8M | 0.12% | +91,422 | New |
| Corebridge Financial, Inc. | 91,590 | $10.9M | 0.06% | +1,059+1.2% | Added |
| UBS Oconnor LLC | 91,900 | $10.9M | 0.27% | +61,900+206.3% | Added |
| D. E. Shaw & Co., Inc. | 92,035 | $10.9M | 0.01% | −56,741−38.1% | Reduced |
| CastleKnight Management LP | 93,200 | $11.0M | 1.28% | +85,700+1,142.7% | Added |
| Simplex Trading, LLC | 93,922 | $11.1M | 0.38% | +93,922 | New |
| Picton Mahoney Asset Management | 94,343 | $11.2M | 0.43% | +29,468+45.4% | Added |
| Pinebridge Investments, L.P. | 96,670 | $11.5M | 0.09% | +96,670 | New |
| Cetera Investment Advisers | 97,811 | $11.6M | 0.03% | +1,131+1.2% | Added |
| Walleye Capital LLC | 98,825 | $11.7M | 0.12% | −165,892−62.7% | Reduced |
| Arizona State Retirement System | 99,547 | $11.8M | 0.07% | +3,984+4.2% | Added |
| State of Michigan Retirement System | 100,600 | $11.9M | 0.06% | +4,200+4.4% | Added |
| Sagefield Capital LP | 102,066 | $12.1M | 1.31% | +17,558+20.8% | Added |
| Natixis Advisors, L.P. | 102,853 | $12.2M | 0.02% | +37,413+57.2% | Added |
| Goldentree Asset Management LP | 103,664 | $12.3M | 0.98% | +103,664 | New |
| Resona Asset Management Co.,Ltd. | 104,516 | $12.4M | 0.07% | −1,790−1.7% | Reduced |
| Nomura Asset Management Co Ltd | 104,469 | $12.4M | 0.04% | −2,584−2.4% | Reduced |
| MetLife Investment Management | 105,032 | $12.5M | 0.07% | +1,624+1.6% | Added |
| HighTower Advisors, LLC | 105,227 | $12.5M | 0.02% | +5,010+5.0% | Added |
| Nisa Investment Advisors, LLC | 107,141 | $12.7M | 0.08% | +54,645+104.1% | Added |
| Navellier & Associates Inc | 109,278 | $13.0M | 1.76% | −7,293−6.3% | Reduced |
| Atika Capital Management LLC | 110,000 | $13.0M | 1.39% | −30,000−21.4% | Reduced |
| Columbus Hill Capital Management, L.P. | 110,000 | $13.0M | 2.67% | +110,000 | New |
| AE Wealth Management LLC | 110,723 | $13.1M | 0.12% | +110,723 | New |
| Mariner, LLC | 113,222 | $13.4M | 0.02% | −10,952−8.8% | Reduced |
| Squarepoint Ops LLC | 113,818 | $13.5M | 0.04% | +104,967+1,185.9% | Added |
| M&R Capital Management Inc | 117,087 | $13.9M | 3.06% | +116,787+38,929.0% | Added |
| Quadrature Capital Ltd | 117,536 | $13.9M | 0.32% | +11,923+11.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 117,974 | $14.0M | 0.05% | +57,164+94.0% | Added |
| Sirios Capital Management L P | 119,932 | $14.2M | 2.52% | +75,224+168.3% | Added |
| Mercer Global Advisors Inc | 118,235 | $14.5M | 0.03% | −67,170−36.2% | Reduced |
| Standard Life Aberdeen plc | 122,246 | $14.6M | 0.03% | −96,320−44.1% | Reduced |
| Maplelane Capital, LLC | 123,000 | $14.6M | 1.70% | −344,585−73.7% | Reduced |
| Riposte Capital LLC | 125,000 | $14.8M | 7.57% | −40,000−24.2% | Reduced |
| Holocene Advisors, LP | 125,701 | $14.9M | 0.06% | −154,078−55.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 126,518 | $15.0M | 0.26% | +48,504+62.2% | Added |
| CI Private Wealth, LLC | 128,558 | $15.2M | 0.02% | −25,059−16.3% | Reduced |
| State of New Jersey Common Pension Fund D | 129,169 | $15.3M | 0.06% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 130,149 | $15.4M | 0.05% | +508+0.4% | Added |
| Segra Capital Management, LLC | 130,700 | $15.5M | 6.04% | +130,700 | New |
| Andra AP-fonden | 139,700 | $16.6M | 0.24% | −49,300−26.1% | Reduced |
| Moore Capital Management, LP | 141,577 | $16.8M | 0.49% | −37,427−20.9% | Reduced |
| Empowered Funds, LLC | 142,165 | $16.9M | 0.27% | +90,445+174.9% | Added |
| GTS Securities LLC | 142,215 | $16.9M | 0.34% | +101,152+246.3% | Added |
| Comerica Bank | 144,766 | $17.2M | 0.07% | +9,557+7.1% | Added |
| Toronto Dominion Bank | 147,345 | $17.5M | 0.03% | −15,049−9.3% | Reduced |
| Ogborne Capital Management, LLC | 150,000 | $17.8M | 5.02% | +150,000 | New |
| First Sabrepoint Capital Management LP | 150,000 | $17.8M | 6.86% | +150,000 | New |
| Treasurer of the State of North Carolina | 150,557 | $17.8M | 0.07% | +610+0.4% | Added |
| Kornitzer Capital Management Inc | 152,891 | $18.1M | 0.33% | +126,549+480.4% | Added |
| Envestnet Asset Management Inc | 153,917 | $18.2M | 0.01% | −19,497−11.2% | Reduced |
| New York State Common Retirement Fund | 157,565 | $18.7M | 0.03% | −43,440−21.6% | Reduced |
| Janney Montgomery Scott LLC | 159,668 | $18.9M | 0.05% | +13,897+9.5% | Added |
| State of Tennessee, Treasury Department | 160,735 | $19.1M | 0.07% | +32,604+25.4% | Added |
| Twin Tree Management, LP | 161,354 | $19.1M | 0.44% | −761,691−82.5% | Reduced |
| QRG Capital Management, Inc. | 163,046 | $19.3M | 0.21% | −96,254−37.1% | Reduced |
| Hartree Partners, LP | 164,750 | $19.5M | 5.61% | −205,650−55.5% | Reduced |
| Zimmer Partners, LP | 165,000 | $19.6M | 0.37% | −110,543−40.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 166,220 | $19.6M | 0.09% | −18,429−10.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 165,699 | $19.6M | 0.02% | +119,788+260.9% | Added |
| Wedge Capital Management L L P | 168,166 | $19.9M | 0.34% | +6,503+4.0% | Added |
| Susquehanna International Group, LLP | 169,384 | $20.1M | 0.03% | −132,480−43.9% | Reduced |
| Great West Life Assurance Co | 170,754 | $20.3M | 0.04% | +2,275+1.4% | Added |
| BOCHK Asset Management Ltd | 175,400 | $20.8M | 6.19% | −7,400−4.0% | Reduced |
| Sanctuary Advisors, LLC | 129,237 | $20.9M | 0.13% | +38,178+41.9% | Added |
| Public Employees Retirement System of Ohio | 177,664 | $21.1M | 0.09% | +6,196+3.6% | Added |
| Cushing Asset Management, LP | 179,000 | $21.2M | 1.56% | +60,000+50.4% | Added |
| Calamos Advisors LLC | 180,442 | $21.4M | 0.10% | +180,442 | New |
| Chevy Chase Trust Holdings, Inc. | 184,354 | $21.9M | 0.07% | +5,904+3.3% | Added |
| Anatole Investment Management Ltd | 184,800 | $21.9M | 6.21% | +184,800 | New |
| Citadel Advisors LLC | 188,811 | $22.4M | 0.02% | −799,329−80.9% | Reduced |
| Empire Life Investments Inc. | 194,266 | $23.0M | 1.40% | +194,266 | New |
| LPL Financial LLC | 199,238 | $23.6M | 0.01% | +20,330+11.4% | Added |
| Night Owl Capital Management, LLC | 199,673 | $23.7M | 3.24% | +6,231+3.2% | Added |
| State of Wisconsin Investment Board | 200,983 | $23.8M | 0.06% | −40,907−16.9% | Reduced |
| Chilton Investment Co LLC | 201,797 | $23.9M | 0.63% | +181,752+906.7% | Added |
| Verition Fund Management LLC | 202,166 | $24.0M | 0.16% | +28,761+16.6% | Added |
| Senator Investment Group LP | 210,000 | $24.9M | 1.18% | −65,000−23.6% | Reduced |
| Vision Capital Corp | 219,000 | $26.0M | 6.43% | +219,000 | New |
| Hancock Whitney Corp | 220,428 | $26.1M | 0.84% | +150,233+214.0% | Added |
| Manufacturers Life Insurance Company, The | 228,569 | $27.1M | 0.02% | +8,647+3.9% | Added |
| Valiant Capital Management, L.P. | 230,100 | $27.3M | 3.73% | +230,100 | New |
| Panagora Asset Management Inc | 232,467 | $27.6M | 0.13% | −2,738−1.2% | Reduced |
| Prudential Financial Inc | 232,803 | $27.6M | 0.04% | −7,191−3.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 235,198 | $27.9M | 0.04% | +70,780+43.0% | Added |
| Citigroup Inc | 238,394 | $28.3M | 0.03% | −553,004−69.9% | Reduced |
| Los Angeles Capital Management LLC | 249,951 | $29.6M | 0.12% | +57,469+29.9% | Added |
| Blue Grotto Capital, LLC | 250,000 | $29.6M | 5.50% | +250,000 | New |
| Zweig-DiMenna Associates LLC | 252,573 | $29.9M | 3.04% | −15,327−5.7% | Reduced |
| Two Seas Capital LP | 252,666 | $30.0M | 5.06% | −61,416−19.6% | Reduced |
| Carmel Capital Management L.L.C. | 266,089 | $31.5M | 11.83% | −3,515−1.3% | Reduced |
| Walleye Trading LLC | 276,912 | $32.8M | 0.79% | +55,105+24.8% | Added |
| Intech Investment Management LLC | 284,639 | $33.7M | 0.38% | +77,991+37.7% | Added |
| Kirr Marbach & Co LLC | 300,285 | $35.6M | 7.95% | +694+0.2% | Added |
| New York State Teachers Retirement System | 301,788 | $35.8M | 0.07% | −1,907−0.6% | Reduced |
| Loomis Sayles & Co L P | 305,753 | $36.2M | 0.05% | −58,935−16.2% | Reduced |