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 |
|---|---|---|---|---|---|
| Ratan Capital Management LP | 311,100 | $36.9M | 9.94% | +53,700+20.9% | Added |
| Aventail Capital Group, LP | 316,972 | $37.6M | 2.21% | −309,930−49.4% | Reduced |
| Avala Global LP | 326,100 | $38.7M | 2.55% | +326,100 | New |
| Westfield Capital Management Co LP | 327,122 | $38.8M | 0.18% | +49,833+18.0% | Added |
| PointState Capital LP | 335,948 | $39.8M | 1.09% | +335,948 | New |
| Fullerton Fund Management Co Ltd. | 353,561 | $41.9M | 1.76% | −60,623−14.6% | Reduced |
| River Road Asset Management, LLC | 354,309 | $42.0M | 0.55% | −226,259−39.0% | Reduced |
| Beach Investment Counsel Inc | 357,068 | $42.3M | 5.24% | −5,434−1.5% | Reduced |
| Cobalt Capital Management, Inc. | 365,000 | $43.3M | 19.23% | +115,500+46.3% | Added |
| State Board of Administration of Florida Retirement System | 366,890 | $43.5M | 0.08% | −16,990−4.4% | Reduced |
| Discovery Capital Management, LLC | 367,000 | $43.5M | 5.31% | +367,000 | New |
| NewEdge Wealth, LLC | 368,305 | $43.7M | 0.79% | +18,818+5.4% | Added |
| Cinctive Capital Management LP | 377,570 | $44.8M | 2.57% | −99,391−20.8% | Reduced |
| Steadfast Capital Management LP | 385,000 | $45.6M | 1.06% | −388,616−50.2% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 391,355 | $46.4M | 1.63% | −2,233,876−85.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 397,205 | $47.1M | 0.11% | −125,437−24.0% | Reduced |
| First Trust Advisors LP | 413,344 | $49.0M | 0.05% | −62,022−13.0% | Reduced |
| SEI Investments Co | 423,968 | $50.3M | 0.07% | +120,938+39.9% | Added |
| Energy Income Partners, LLC | 431,404 | $51.1M | 1.10% | +104,797+32.1% | Added |
| California State Teachers Retirement System | 431,421 | $51.1M | 0.06% | −26,287−5.7% | Reduced |
| Millennium Management LLC | 432,147 | $51.2M | 0.04% | −714,592−62.3% | Reduced |
| Wells Fargo & Company | 432,725 | $51.3M | 0.01% | +161,850+59.8% | Added |
| CloudAlpha Capital Management Limited/Hong Kong | 447,768 | $53.1M | 7.41% | +427,772+2,139.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 456,207 | $54.1M | 0.48% | +301,474+194.8% | Added |
| Public Sector Pension Investment Board | 460,072 | $54.5M | 0.29% | +404,700+730.9% | Added |
| Qube Research & Technologies Ltd | 471,162 | $55.9M | 0.10% | +469,109+22,849.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 477,567 | $56.6M | 0.06% | +39,822+9.1% | Added |
| Adage Capital Partners GP, L.L.C. | 493,800 | $58.5M | 0.10% | +18,000+3.8% | Added |
| Voya Investment Management LLC | 497,296 | $58.9M | 0.06% | +83,768+20.3% | Added |
| Guyasuta Investment Advisors Inc | 500,448 | $59.3M | 3.66% | −243,125−32.7% | Reduced |
| Alliancebernstein L.P. | 529,419 | $62.8M | 0.02% | +73,248+16.1% | Added |
| Bank of Montreal | 535,553 | $63.0M | 0.03% | +238,097+80.0% | Added |
| Agf Management Ltd | 534,699 | $63.4M | 0.32% | +642+0.1% | Added |
| Palestra Capital Management LLC | 537,745 | $63.7M | 2.10% | +537,745 | New |
| Principal Financial Group Inc | 550,824 | $65.3M | 0.04% | −403,942−42.3% | Reduced |
| AQR Capital Management LLC | 563,635 | $66.1M | 0.09% | −60,540−9.7% | Reduced |
| Glendon Capital Management LP | 578,893 | $68.6M | 4.20% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 593,306 | $70.3M | 0.24% | −942,886−61.4% | Reduced |
| Two Sigma Advisers, LP | 596,869 | $70.8M | 0.17% | +596,869 | New |
| Rokos Capital Management LLP | 601,604 | $71.3M | 2.50% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 606,072 | $71.8M | 0.93% | +174,285+40.4% | Added |
| Encompass Capital Advisors LLC | 613,972 | $72.8M | 3.54% | +313,972+104.7% | Added |
| Raymond James & Associates | 625,298 | $74.1M | 0.05% | +94,268+17.8% | Added |
| Korea Investment CORP | 639,144 | $75.8M | 0.18% | +62,705+10.9% | Added |
| National Bank of Canada | 655,368 | $77.7M | 0.11% | +557,258+568.0% | Added |
| California Public Employees Retirement System | 659,607 | $78.2M | 0.05% | −34,604−5.0% | Reduced |
| Eventide Asset Management, LLC | 676,388 | $80.2M | 1.38% | +182,585+37.0% | Added |
| Rhumbline Advisers | 688,067 | $81.6M | 0.07% | +35,309+5.4% | Added |
| National Pension Service | 688,370 | $81.6M | 0.08% | +269,666+64.4% | Added |
| ArrowMark Colorado Holdings LLC | 690,140 | $81.8M | 1.05% | −5,205−0.7% | Reduced |
| Canada Pension Plan Investment Board | 697,967 | $82.7M | 0.08% | +442,667+173.4% | Added |
| Forest Avenue Capital Management LP | 725,089 | $86.0M | 10.43% | +190,015+35.5% | Added |
| Ensign Peak Advisors, Inc | 728,089 | $86.3M | 0.15% | +141,696+24.2% | Added |
| Sound Shore Management Inc | 785,100 | $93.1M | 3.03% | −18,714−2.3% | Reduced |
| Russell Investments Group, Ltd. | 806,583 | $95.6M | 0.14% | −111,913−12.2% | Reduced |
| Allianz Asset Management GmbH | 819,943 | $97.2M | 0.15% | −355,192−30.2% | Reduced |
| Artemis Investment Management LLP | 827,000 | $98.0M | 1.50% | +661,881+400.9% | Added |
| Federated Hermes, Inc. | 833,564 | $98.8M | 0.22% | −588,547−41.4% | Reduced |
| Pictet Asset Management Holding SA | 835,985 | $99.1M | 0.11% | −55,798−6.3% | Reduced |
| HSBC Holdings PLC | 842,339 | $100.1M | 0.06% | −19,961−2.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 864,538 | $102.5M | 0.07% | −2,946−0.3% | Reduced |
| Merewether Investment Management, LP | 879,979 | $104.3M | 4.81% | −1,037,622−54.1% | Reduced |
| Victory Capital Management Inc | 893,952 | $106.0M | 0.10% | +260,208+41.1% | Added |
| Man Group plc | 902,934 | $107.0M | 0.30% | −738,557−45.0% | Reduced |
| Amundi | 857,042 | $109.7M | 0.04% | +525,590+158.6% | Added |
| Renaissance Technologies LLC | 947,551 | $112.3M | 0.17% | +396,451+71.9% | Added |
| TD Asset Management Inc | 1,019,386 | $120.0M | 0.11% | −1,697,086−62.5% | Reduced |
| Royal Bank of Canada | 1,024,203 | $121.4M | 0.03% | −462,008−31.1% | Reduced |
| Swiss National Bank | 1,031,473 | $122.3M | 0.08% | +1,400+0.1% | Added |
| Arrowstreet Capital, Limited Partnership | 1,039,364 | $123.2M | 0.10% | +96,603+10.2% | Added |
| Bridgewater Associates, LP | 1,116,282 | $132.3M | 0.75% | +641,893+135.3% | Added |
| Barclays PLC | 1,124,427 | $133.3M | 0.06% | −79,758−6.6% | Reduced |
| Two Sigma Investments, LP | 1,144,829 | $135.7M | 0.31% | +1,144,829 | New |
| Sapient Capital LLC | 1,173,495 | $139.1M | 2.79% | +1,241+0.1% | Added |
| UBS Asset Management Americas Inc | 1,190,707 | $141.1M | 0.04% | +77,572+7.0% | Added |
| Deutsche Bank AG | 1,235,750 | $146.5M | 0.06% | +732,047+145.3% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 1,270,388 | $150.6M | 2.24% | +1,270,388 | New |
| Eagle Asset Management Inc | 1,099,192 | $156.0M | 0.80% | +624,272+131.4% | Added |
| Maple Rock Capital Partners Inc. | 1,331,714 | $157.9M | 8.97% | +150,414+12.7% | Added |
| Legal & General Group Plc | 1,474,641 | $174.8M | 0.05% | −6,752−0.5% | Reduced |
| American Century Companies Inc | 1,479,313 | $175.4M | 0.10% | +94,684+6.8% | Added |
| BNP Paribas Arbitrage, SA | 1,507,487 | $178.7M | 0.17% | +767,263+103.7% | Added |
| Reaves W H & Co Inc | 1,554,638 | $184.3M | 5.04% | +72,797+4.9% | Added |
| Assetmark, Inc | 1,585,442 | $187.9M | 0.54% | −252,275−13.7% | Reduced |
| Nuveen Asset Management, LLC | 1,604,353 | $190.2M | 0.05% | +258,149+19.2% | Added |
| Ameriprise Financial Inc | 1,699,621 | $201.5M | 0.05% | +203,402+13.6% | Added |
| Thrivent Financial for Lutherans | 1,755,723 | $208.1M | 0.40% | +527,579+43.0% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,837,021 | $217.8M | 0.79% | +1,837,021 | New |
| Price T Rowe Associates Inc | 1,939,515 | $229.9M | 0.03% | +421,382+27.8% | Added |
| Goldman Sachs Group Inc | 1,951,660 | $231.3M | 0.04% | +25,561+1.3% | Added |
| Clearbridge Investments, LLC | 2,008,215 | $238.1M | 0.19% | +102,716+5.4% | Added |
| Jacobs Levy Equity Management, Inc | 2,099,243 | $248.8M | 0.96% | −116,119−5.2% | Reduced |
| Rubric Capital Management LP | 2,125,000 | $251.9M | 4.12% | +797,894+60.1% | Added |
| Charles Schwab Investment Management Inc | 2,141,025 | $253.8M | 0.05% | −825,012−27.8% | Reduced |
| Alkeon Capital Management LLC | 2,221,890 | $263.4M | 1.44% | −2,193,110−49.7% | Reduced |
| Jennison Associates LLC | 2,380,485 | $282.2M | 0.18% | −82,539−3.4% | Reduced |
| Castle Hook Partners LP | 2,610,273 | $309.4M | 9.26% | +654,568+33.5% | Added |
| Northern Trust Corp | 2,729,770 | $323.6M | 0.05% | −37,571−1.4% | Reduced |
| JPMorgan Chase & Co | 2,823,636 | $334.7M | 0.03% | −496,888−15.0% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 2,828,662 | $335.3M | 1.25% | −1,156,715−29.0% | Reduced |