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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 431,421 | $51.1M | 0.06% | −26,287−5.7% | Reduced |
| Energy Income Partners, LLC | 431,404 | $51.1M | 1.10% | +104,797+32.1% | Added |
| SEI Investments Co | 423,968 | $50.3M | 0.07% | +120,938+39.9% | Added |
| First Trust Advisors LP | 413,344 | $49.0M | 0.05% | −62,022−13.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 397,205 | $47.1M | 0.11% | −125,437−24.0% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 391,355 | $46.4M | 1.63% | −2,233,876−85.1% | Reduced |
| Steadfast Capital Management LP | 385,000 | $45.6M | 1.06% | −388,616−50.2% | Reduced |
| Cinctive Capital Management LP | 377,570 | $44.8M | 2.57% | −99,391−20.8% | Reduced |
| NewEdge Wealth, LLC | 368,305 | $43.7M | 0.79% | +18,818+5.4% | Added |
| Discovery Capital Management, LLC | 367,000 | $43.5M | 5.31% | +367,000 | New |
| State Board of Administration of Florida Retirement System | 366,890 | $43.5M | 0.08% | −16,990−4.4% | Reduced |
| Cobalt Capital Management, Inc. | 365,000 | $43.3M | 19.23% | +115,500+46.3% | Added |
| Beach Investment Counsel Inc | 357,068 | $42.3M | 5.24% | −5,434−1.5% | Reduced |
| River Road Asset Management, LLC | 354,309 | $42.0M | 0.55% | −226,259−39.0% | Reduced |
| Fullerton Fund Management Co Ltd. | 353,561 | $41.9M | 1.76% | −60,623−14.6% | Reduced |
| PointState Capital LP | 335,948 | $39.8M | 1.09% | +335,948 | New |
| Westfield Capital Management Co LP | 327,122 | $38.8M | 0.18% | +49,833+18.0% | Added |
| Avala Global LP | 326,100 | $38.7M | 2.55% | +326,100 | New |
| Aventail Capital Group, LP | 316,972 | $37.6M | 2.21% | −309,930−49.4% | Reduced |
| Ratan Capital Management LP | 311,100 | $36.9M | 9.94% | +53,700+20.9% | Added |
| Loomis Sayles & Co L P | 305,753 | $36.2M | 0.05% | −58,935−16.2% | Reduced |
| New York State Teachers Retirement System | 301,788 | $35.8M | 0.07% | −1,907−0.6% | Reduced |
| Kirr Marbach & Co LLC | 300,285 | $35.6M | 7.95% | +694+0.2% | Added |
| Intech Investment Management LLC | 284,639 | $33.7M | 0.38% | +77,991+37.7% | Added |
| Walleye Trading LLC | 276,912 | $32.8M | 0.79% | +55,105+24.8% | Added |
| Carmel Capital Management L.L.C. | 266,089 | $31.5M | 11.83% | −3,515−1.3% | Reduced |
| Two Seas Capital LP | 252,666 | $30.0M | 5.06% | −61,416−19.6% | Reduced |
| Zweig-DiMenna Associates LLC | 252,573 | $29.9M | 3.04% | −15,327−5.7% | Reduced |
| Blue Grotto Capital, LLC | 250,000 | $29.6M | 5.50% | +250,000 | New |
| Los Angeles Capital Management LLC | 249,951 | $29.6M | 0.12% | +57,469+29.9% | Added |
| Citigroup Inc | 238,394 | $28.3M | 0.03% | −553,004−69.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 235,198 | $27.9M | 0.04% | +70,780+43.0% | Added |
| Prudential Financial Inc | 232,803 | $27.6M | 0.04% | −7,191−3.0% | Reduced |
| Panagora Asset Management Inc | 232,467 | $27.6M | 0.13% | −2,738−1.2% | Reduced |
| Valiant Capital Management, L.P. | 230,100 | $27.3M | 3.73% | +230,100 | New |
| Manufacturers Life Insurance Company, The | 228,569 | $27.1M | 0.02% | +8,647+3.9% | Added |
| Hancock Whitney Corp | 220,428 | $26.1M | 0.84% | +150,233+214.0% | Added |
| Vision Capital Corp | 219,000 | $26.0M | 6.43% | +219,000 | New |
| Senator Investment Group LP | 210,000 | $24.9M | 1.18% | −65,000−23.6% | Reduced |
| Verition Fund Management LLC | 202,166 | $24.0M | 0.16% | +28,761+16.6% | Added |
| Chilton Investment Co LLC | 201,797 | $23.9M | 0.63% | +181,752+906.7% | Added |
| State of Wisconsin Investment Board | 200,983 | $23.8M | 0.06% | −40,907−16.9% | Reduced |
| Night Owl Capital Management, LLC | 199,673 | $23.7M | 3.24% | +6,231+3.2% | Added |
| LPL Financial LLC | 199,238 | $23.6M | 0.01% | +20,330+11.4% | Added |
| Empire Life Investments Inc. | 194,266 | $23.0M | 1.40% | +194,266 | New |
| Citadel Advisors LLC | 188,811 | $22.4M | 0.02% | −799,329−80.9% | Reduced |
| Anatole Investment Management Ltd | 184,800 | $21.9M | 6.21% | +184,800 | New |
| Chevy Chase Trust Holdings, Inc. | 184,354 | $21.9M | 0.07% | +5,904+3.3% | Added |
| Calamos Advisors LLC | 180,442 | $21.4M | 0.10% | +180,442 | New |
| Cushing Asset Management, LP | 179,000 | $21.2M | 1.56% | +60,000+50.4% | Added |
| Public Employees Retirement System of Ohio | 177,664 | $21.1M | 0.09% | +6,196+3.6% | Added |
| Sanctuary Advisors, LLC | 129,237 | $20.9M | 0.13% | +38,178+41.9% | Added |
| BOCHK Asset Management Ltd | 175,400 | $20.8M | 6.19% | −7,400−4.0% | Reduced |
| Great West Life Assurance Co | 170,754 | $20.3M | 0.04% | +2,275+1.4% | Added |
| Susquehanna International Group, LLP | 169,384 | $20.1M | 0.03% | −132,480−43.9% | Reduced |
| Wedge Capital Management L L P | 168,166 | $19.9M | 0.34% | +6,503+4.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 165,699 | $19.6M | 0.02% | +119,788+260.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 166,220 | $19.6M | 0.09% | −18,429−10.0% | Reduced |
| Zimmer Partners, LP | 165,000 | $19.6M | 0.37% | −110,543−40.1% | Reduced |
| Hartree Partners, LP | 164,750 | $19.5M | 5.61% | −205,650−55.5% | Reduced |
| QRG Capital Management, Inc. | 163,046 | $19.3M | 0.21% | −96,254−37.1% | Reduced |
| Twin Tree Management, LP | 161,354 | $19.1M | 0.44% | −761,691−82.5% | Reduced |
| State of Tennessee, Treasury Department | 160,735 | $19.1M | 0.07% | +32,604+25.4% | Added |
| Janney Montgomery Scott LLC | 159,668 | $18.9M | 0.05% | +13,897+9.5% | Added |
| New York State Common Retirement Fund | 157,565 | $18.7M | 0.03% | −43,440−21.6% | Reduced |
| Envestnet Asset Management Inc | 153,917 | $18.2M | 0.01% | −19,497−11.2% | Reduced |
| Kornitzer Capital Management Inc | 152,891 | $18.1M | 0.33% | +126,549+480.4% | Added |
| Treasurer of the State of North Carolina | 150,557 | $17.8M | 0.07% | +610+0.4% | Added |
| 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 |
| Toronto Dominion Bank | 147,345 | $17.5M | 0.03% | −15,049−9.3% | Reduced |
| Comerica Bank | 144,766 | $17.2M | 0.07% | +9,557+7.1% | Added |
| GTS Securities LLC | 142,215 | $16.9M | 0.34% | +101,152+246.3% | Added |
| Empowered Funds, LLC | 142,165 | $16.9M | 0.27% | +90,445+174.9% | Added |
| Moore Capital Management, LP | 141,577 | $16.8M | 0.49% | −37,427−20.9% | Reduced |
| Andra AP-fonden | 139,700 | $16.6M | 0.24% | −49,300−26.1% | Reduced |
| Segra Capital Management, LLC | 130,700 | $15.5M | 6.04% | +130,700 | New |
| Asset Management One Co.,Ltd. | 130,149 | $15.4M | 0.05% | +508+0.4% | Added |
| State of New Jersey Common Pension Fund D | 129,169 | $15.3M | 0.06% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 128,558 | $15.2M | 0.02% | −25,059−16.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 126,518 | $15.0M | 0.26% | +48,504+62.2% | Added |
| Holocene Advisors, LP | 125,701 | $14.9M | 0.06% | −154,078−55.1% | Reduced |
| Riposte Capital LLC | 125,000 | $14.8M | 7.57% | −40,000−24.2% | Reduced |
| Maplelane Capital, LLC | 123,000 | $14.6M | 1.70% | −344,585−73.7% | Reduced |
| Standard Life Aberdeen plc | 122,246 | $14.6M | 0.03% | −96,320−44.1% | Reduced |
| Mercer Global Advisors Inc | 118,235 | $14.5M | 0.03% | −67,170−36.2% | Reduced |
| Sirios Capital Management L P | 119,932 | $14.2M | 2.52% | +75,224+168.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 117,974 | $14.0M | 0.05% | +57,164+94.0% | Added |
| Quadrature Capital Ltd | 117,536 | $13.9M | 0.32% | +11,923+11.3% | Added |
| M&R Capital Management Inc | 117,087 | $13.9M | 3.06% | +116,787+38,929.0% | Added |
| Squarepoint Ops LLC | 113,818 | $13.5M | 0.04% | +104,967+1,185.9% | Added |
| Mariner, LLC | 113,222 | $13.4M | 0.02% | −10,952−8.8% | Reduced |
| AE Wealth Management LLC | 110,723 | $13.1M | 0.12% | +110,723 | New |
| 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 |
| Navellier & Associates Inc | 109,278 | $13.0M | 1.76% | −7,293−6.3% | Reduced |
| Nisa Investment Advisors, LLC | 107,141 | $12.7M | 0.08% | +54,645+104.1% | Added |
| HighTower Advisors, LLC | 105,227 | $12.5M | 0.02% | +5,010+5.0% | Added |
| MetLife Investment Management | 105,032 | $12.5M | 0.07% | +1,624+1.6% | Added |
| Nomura Asset Management Co Ltd | 104,469 | $12.4M | 0.04% | −2,584−2.4% | Reduced |