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 |
|---|---|---|---|---|---|
| Resona Asset Management Co.,Ltd. | 104,516 | $12.4M | 0.07% | −1,790−1.7% | Reduced |
| Goldentree Asset Management LP | 103,664 | $12.3M | 0.98% | +103,664 | New |
| Natixis Advisors, L.P. | 102,853 | $12.2M | 0.02% | +37,413+57.2% | Added |
| Sagefield Capital LP | 102,066 | $12.1M | 1.31% | +17,558+20.8% | Added |
| State of Michigan Retirement System | 100,600 | $11.9M | 0.06% | +4,200+4.4% | Added |
| Arizona State Retirement System | 99,547 | $11.8M | 0.07% | +3,984+4.2% | Added |
| Walleye Capital LLC | 98,825 | $11.7M | 0.12% | −165,892−62.7% | Reduced |
| Cetera Investment Advisers | 97,811 | $11.6M | 0.03% | +1,131+1.2% | Added |
| Pinebridge Investments, L.P. | 96,670 | $11.5M | 0.09% | +96,670 | New |
| Picton Mahoney Asset Management | 94,343 | $11.2M | 0.43% | +29,468+45.4% | Added |
| Simplex Trading, LLC | 93,922 | $11.1M | 0.38% | +93,922 | New |
| CastleKnight Management LP | 93,200 | $11.0M | 1.28% | +85,700+1,142.7% | Added |
| D. E. Shaw & Co., Inc. | 92,035 | $10.9M | 0.01% | −56,741−38.1% | Reduced |
| UBS Oconnor LLC | 91,900 | $10.9M | 0.27% | +61,900+206.3% | Added |
| Corebridge Financial, Inc. | 91,590 | $10.9M | 0.06% | +1,059+1.2% | Added |
| Gateway Investment Advisers LLC | 91,422 | $10.8M | 0.12% | +91,422 | New |
| GWM Advisors LLC | 89,958 | $10.7M | 0.07% | +22,061+32.5% | Added |
| Caisse de Depot Et Placement du Quebec | 89,822 | $10.6M | 0.02% | −830,191−90.2% | Reduced |
| Illinois Municipal Retirement Fund | 87,078 | $10.3M | 0.15% | 00.0% | Unchanged |
| DSC Meridian Capital LP | 85,809 | $10.2M | 7.44% | +85,809 | New |
| Hudson Bay Capital Management LP | 85,735 | $10.2M | 0.07% | +45,735+114.3% | Added |
| Kovack Advisors, Inc. | 85,150 | $10.1M | 1.07% | −418−0.5% | Reduced |
| Teacher Retirement System of Texas | 84,033 | $9.96M | 0.05% | −106,885−56.0% | Reduced |
| Royal London Asset Management Ltd | 83,771 | $9.93M | 0.02% | −9,790−10.5% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 83,333 | $9.88M | 1.32% | +83,333 | New |
| DnB Asset Management AS | 83,330 | $9.88M | 0.04% | +3,272+4.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 82,776 | $9.81M | 0.01% | −69,984−45.8% | Reduced |
| JBF Capital, Inc. | 80,000 | $9.48M | 1.42% | +25,000+45.5% | Added |
| Resolute Capital Asset Partners LLC | 80,000 | $9.48M | 4.93% | +15,000+23.1% | Added |
| Retirement Systems of Alabama | 78,965 | $9.36M | 0.04% | +6,920+9.6% | Added |
| Amalgamated Bank | 76,557 | $9.07M | 0.07% | +4,998+7.0% | Added |
| Xponance, Inc. | 75,984 | $9.01M | 0.09% | −2,146−2.7% | Reduced |
| Balyasny Asset Management LLC | 75,351 | $8.93M | 0.02% | −127,741−62.9% | Reduced |
| Ancora Advisors, LLC | 74,934 | $8.88M | 0.20% | −10,699−12.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,790 | $8.87M | 0.06% | +3,049+4.3% | Added |
| Robeco Institutional Asset Management B.V. | 74,354 | $8.81M | 0.02% | +2,738+3.8% | Added |
| Oppenheimer & Co Inc | 72,383 | $8.58M | 0.13% | +14,964+26.1% | Added |
| Pallas Capital Advisors LLC | 68,138 | $8.56M | 0.37% | −5,350−7.3% | Reduced |
| AustralianSuper Pty Ltd | 71,880 | $8.52M | 0.04% | −15,563−17.8% | Reduced |
| Chicago Capital, LLC | 71,163 | $8.44M | 0.23% | +40.0% | Added |
| TCW Group Inc | 71,041 | $8.42M | 0.07% | −30,607−30.1% | Reduced |
| Advisor Group Holdings, Inc. | 70,972 | $8.41M | 0.02% | +17,368+32.4% | Added |
| Czech National Bank | 69,987 | $8.30M | 0.08% | +7,747+12.4% | Added |
| Stifel Financial Corp | 69,053 | $8.19M | 0.01% | −36,427−34.5% | Reduced |
| Westover Capital Advisors, LLC | 67,457 | $8.00M | 1.54% | −2,109−3.0% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 66,500 | $7.88M | 0.95% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,679 | $7.79M | 0.02% | −1,387−2.1% | Reduced |
| Worldquant Millennium Advisors LLC | 64,656 | $7.66M | 0.06% | +64,656 | New |
| Campbell Capital Management Inc | 64,602 | $7.66M | 3.03% | +57,602+822.9% | Added |
| Redwood Investment Management, LLC | 64,877 | $7.64M | 0.68% | −33,189−33.8% | Reduced |
| Bensler, LLC | 64,116 | $7.60M | 0.96% | +8,632+15.6% | Added |
| IFM Investors Pty Ltd | 63,716 | $7.55M | 0.07% | −16,501−20.6% | Reduced |
| Vident Advisory, LLC | 63,143 | $7.49M | 0.19% | −5,692−8.3% | Reduced |
| OnyxPoint Global Management LP | 62,200 | $7.37M | 3.96% | +27,000+76.7% | Added |
| L & S Advisors Inc | 61,904 | $7.34M | 0.77% | +61,904 | New |
| Candelo Capital Management LP | 60,300 | $7.15M | 4.60% | +2,902+5.1% | Added |
| Alden Global Capital LLC | 59,265 | $7.03M | 7.58% | +59,265 | New |
| Daiwa Securities Group Inc. | 58,387 | $6.92M | 0.03% | +5,997+11.4% | Added |
| British Columbia Investment Management Corp | 57,973 | $6.87M | 0.04% | −8,659−13.0% | Reduced |
| PGGM Investments | 57,671 | $6.84M | 0.09% | +9,175+18.9% | Added |
| Covalis Capital LLP | 57,655 | $6.83M | 1.02% | −133,085−69.8% | Reduced |
| PEAK6 Investments LLC | 57,350 | $6.80M | 0.34% | +57,350 | New |
| Bridgeway Capital Management, LLC | 57,100 | $6.77M | 0.15% | −6,400−10.1% | Reduced |
| Utah Retirement Systems | 57,027 | $6.76M | 0.08% | +200+0.4% | Added |
| Hudson Capital Management LLC | 55,904 | $6.63M | 2.11% | −1,308−2.3% | Reduced |
| Macquarie Group Ltd | 55,820 | $6.62M | 0.01% | −28,045−33.4% | Reduced |
| Yousif Capital Management, LLC | 55,283 | $6.55M | 0.07% | +98+0.2% | Added |
| Nippon Life Global Investors Americas, Inc. | 54,060 | $6.41M | 0.27% | −243,420−81.8% | Reduced |
| Aquatic Capital Management LLC | 52,400 | $6.21M | 0.16% | +34,200+187.9% | Added |
| Guggenheim Capital LLC | 52,399 | $6.21M | 0.04% | +24,567+88.3% | Added |
| Cerity Partners LLC | 52,268 | $6.20M | 0.01% | +4,778+10.1% | Added |
| MBB Public Markets I LLC | 51,928 | $6.16M | 0.52% | −26,510−33.8% | Reduced |
| Hodges Capital Management Inc. | 51,924 | $6.16M | 0.39% | +25,774+98.6% | Added |
| Wealthfront Advisers LLC | 51,813 | $6.14M | 0.02% | −179−0.3% | Reduced |
| Integrated Advisors Network LLC | 51,673 | $6.13M | 0.29% | +51,673 | New |
| Knights of Columbus Asset Advisors LLC | 51,596 | $6.12M | 0.40% | +41,721+422.5% | Added |
| 3Chopt Investment Partners, LLC | 51,209 | $6.07M | 2.17% | −450−0.9% | Reduced |
| Independent Advisor Alliance | 51,209 | $6.07M | 0.22% | +39,708+345.3% | Added |
| CIBC Asset Management Inc | 50,380 | $5.97M | 0.02% | +5,575+12.4% | Added |
| Mitchell Capital Management Co | 50,343 | $5.97M | 1.04% | −19,220−27.6% | Reduced |
| Rheos Capital Works Inc. | 50,000 | $5.93M | 0.31% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 48,424 | $5.74M | 0.02% | +7,156+17.3% | Added |
| Dorsey Wright & Associates | 48,210 | $5.71M | 1.35% | −37,449−43.7% | Reduced |
| ExodusPoint Capital Management, LP | 47,894 | $5.68M | 0.06% | −433,776−90.1% | Reduced |
| Silvant Capital Management LLC | 47,730 | $5.66M | 0.25% | +47,730 | New |
| CIBC World Markets Corp | 46,816 | $5.55M | 0.04% | +3,549+8.2% | Added |
| Trivest Advisors Ltd | 46,800 | $5.55M | 0.32% | +46,800 | New |
| J. Safra Sarasin Holding AG | 46,536 | $5.52M | 0.10% | −3,473−6.9% | Reduced |
| New York Life Investment Management LLC | 45,947 | $5.45M | 0.05% | +767+1.7% | Added |
| ProShare Advisors LLC | 45,649 | $5.41M | 0.01% | −1,737−3.7% | Reduced |
| Forsta Ap-Fonden | 44,500 | $5.28M | 0.04% | −17,500−28.2% | Reduced |
| JustInvest LLC | 44,361 | $5.26M | 0.08% | +1,834+4.3% | Added |
| Commonwealth Equity Services, LLC | 44,351 | $5.26M | 0.01% | +3,808+9.4% | Added |
| Signet Financial Management, LLC | 43,260 | $5.13M | 0.65% | +774+1.8% | Added |
| Captrust Financial Advisors | 42,970 | $5.09M | 0.02% | +1,028+2.5% | Added |
| Rafferty Asset Management, LLC | 42,854 | $5.08M | 0.02% | +7,425+21.0% | Added |
| Alaska Permanent Fund Corp | 42,709 | $5.06M | 0.07% | 00.0% | Unchanged |
| Bessemer Group Inc | 42,327 | $5.02M | 0.01% | +38,534+1,015.9% | Added |
| Mutual of America Capital Management LLC | 42,298 | $5.01M | 0.05% | +1,109+2.7% | Added |
| Caxton Associates LP | 42,161 | $5.00M | 0.23% | −34,191−44.8% | Reduced |