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 |
|---|---|---|---|---|---|
| HRT Financial LP | 42,123 | $4.99M | 0.02% | −790,651−94.9% | Reduced |
| Nissay Asset Management Corp | 41,963 | $4.97M | 0.03% | +1,145+2.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 41,859 | $4.96M | 0.01% | +21,418+104.8% | Added |
| HBK Sorce Advisory LLC | 41,046 | $4.87M | 0.15% | −1,284−3.0% | Reduced |
| DRW Securities, LLC | 41,002 | $4.86M | 0.27% | +41,002 | New |
| Sandler Capital Management | 41,000 | $4.86M | 0.94% | +41,000 | New |
| Entropy Technologies, LP | 40,578 | $4.81M | 0.51% | +6,353+18.6% | Added |
| Gunderson Capital Management Inc. | 40,401 | $4.79M | 2.03% | +7,252+21.9% | Added |
| Kingdon Capital Management, L.L.C. | 40,000 | $4.74M | 0.70% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 39,925 | $4.73M | 0.05% | +4,405+12.4% | Added |
| Sterling Capital Management LLC | 39,804 | $4.72M | 0.06% | +39,804 | New |
| Phoenix Holdings Ltd. | 38,941 | $4.62M | 0.07% | +10,639+37.6% | Added |
| Bank of Nova Scotia | 38,903 | $4.61M | 0.01% | +6,820+21.3% | Added |
| BNP Paribas | 38,286 | $4.54M | 0.19% | +38,286 | New |
| Qsemble Capital Management, LP | 37,628 | $4.46M | 0.82% | +1,555+4.3% | Added |
| SG Americas Securities, LLC | 37,307 | $4.42M | 0.02% | −14,021−27.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,685 | $4.35M | 0.05% | +931+2.6% | Added |
| Flputnam Investment Management Co | 36,865 | $4.35M | 0.08% | −3,620−8.9% | Reduced |
| Public Employees Retirement Association of Colorado | 36,601 | $4.34M | 0.02% | 00.0% | Unchanged |
| Aperture Investors, LLC | 36,433 | $4.32M | 0.55% | +7,909+27.7% | Added |
| Toroso Investments, LLC | 36,381 | $4.31M | 0.05% | −2,016−5.3% | Reduced |
| Crossmark Global Holdings, Inc. | 36,255 | $4.30M | 0.08% | −6,769−15.7% | Reduced |
| CIBC World Markets Inc. | 36,159 | $4.29M | 0.01% | +1,742+5.1% | Added |
| Gotham Asset Management, LLC | 35,646 | $4.23M | 0.04% | −11,574−24.5% | Reduced |
| Vinva Investment Management Ltd | 35,855 | $4.22M | 0.18% | −1,162−3.1% | Reduced |
| Investment Management Corp of Ontario | 35,480 | $4.21M | 0.09% | +3,800+12.0% | Added |
| Advisory Services Network, LLC | 48,883 | $4.20M | 0.09% | 00.0% | Unchanged |
| Omers Administration Corp | 34,865 | $4.13M | 0.04% | −3,700−9.6% | Reduced |
| Zacks Investment Management | 34,690 | $4.11M | 0.04% | +2,179+6.7% | Added |
| iA Global Asset Management Inc. | 33,934 | $4.02M | 0.07% | +15,779+86.9% | Added |
| M&T Bank Corp | 33,764 | $4.00M | 0.01% | −6,621−16.4% | Reduced |
| Doheny Asset Management | 33,545 | $3.98M | 2.71% | +16,860+101.0% | Added |
| Mackenzie Financial Corp | 32,877 | $3.90M | 0.01% | −47,949−59.3% | Reduced |
| Denali Advisors LLC | 32,497 | $3.85M | 0.41% | +32,497 | New |
| Premier Fund Managers Ltd | 32,500 | $3.83M | 0.14% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 31,992 | $3.79M | 0.34% | −27,566−46.3% | Reduced |
| Alyeska Investment Group, L.P. | 31,535 | $3.74M | 0.02% | +31,535 | New |
| Teachers Retirement System of the State of Kentucky | 31,142 | $3.69M | 0.03% | −12,563−28.7% | Reduced |
| Creative Planning | 31,052 | $3.68M | 0.00% | +7,753+33.3% | Added |
| Elo Mutual Pension Insurance Co | 30,863 | $3.66M | 0.08% | −637−2.0% | Reduced |
| Jefferies Financial Group Inc. | 30,793 | $3.65M | 0.06% | +30,793 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 30,639 | $3.63M | 0.01% | −9,090−22.9% | Reduced |
| International Assets Investment Management, LLC | 420,580 | $3.55M | 0.02% | +417,730+14,657.2% | Added |
| Oregon Public Employees Retirement Fund | 29,498 | $3.50M | 0.07% | +1,498+5.4% | Added |
| Beaconlight Capital, LLC | 29,433 | $3.49M | 1.44% | −13,522−31.5% | Reduced |
| XTX Topco Ltd | 29,267 | $3.47M | 0.25% | +16,301+125.7% | Added |
| Quantedge Capital Pte Ltd | 29,200 | $3.46M | 1.03% | +9,600+49.0% | Added |
| Quarry LP | 29,140 | $3.45M | 1.06% | +1,439+5.2% | Added |
| 1832 Asset Management L.P. | 29,005 | $3.44M | 0.01% | −5,223−15.3% | Reduced |
| Temasek Holdings (Private) Ltd | 28,419 | $3.37M | 0.01% | +28,419 | New |
| Strategic Global Advisors, LLC | 28,115 | $3.33M | 0.66% | −285−1.0% | Reduced |
| Wolverine Trading, LLC | 28,220 | $3.32M | 0.09% | +23,183+460.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 27,481 | $3.26M | 0.08% | −19,687−41.7% | Reduced |
| Quantitative Investment Management, LLC | 27,229 | $3.23M | 0.32% | +27,229 | New |
| Adams Diversified Equity Fund, Inc. | 27,200 | $3.22M | 0.12% | +12,000+78.9% | Added |
| UniSuper Management Pty Ltd | 27,136 | $3.22M | 0.02% | +2,436+9.9% | Added |
| CSS LLC | 27,100 | $3.21M | 0.19% | −500−1.8% | Reduced |
| Polymer Capital Management (HK) LTD | 27,032 | $3.20M | 0.74% | +27,032 | New |
| Gulf International Bank (UK) Ltd | 26,915 | $3.19M | 0.08% | −1,124−4.0% | Reduced |
| First Dallas Securities Inc. | 26,615 | $3.15M | 1.32% | −8,144−23.4% | Reduced |
| Anthracite Investment Company, Inc. | 26,520 | $3.14M | 1.49% | −28,480−51.8% | Reduced |
| Lakeview Capital Partners, LLC | 26,374 | $3.13M | 0.50% | −10,306−28.1% | Reduced |
| Aigen Investment Management, LP | 26,329 | $3.12M | 0.61% | +1,670+6.8% | Added |
| Tabor Asset Management, LP | 26,118 | $3.10M | 1.49% | +26,118 | New |
| KBC Group NV | 25,802 | $3.06M | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 25,471 | $3.02M | 0.01% | +1,772+7.5% | Added |
| Lazard Asset Management LLC | 25,098 | $2.97M | 0.00% | −24,108−49.0% | Reduced |
| Miller Howard Investments Inc | 24,860 | $2.95M | 0.09% | −1,178−4.5% | Reduced |
| Advisors Preferred, LLC | 24,039 | $2.95M | 0.45% | +24,039 | New |
| Northwestern Mutual Wealth Management Co | 24,697 | $2.93M | 0.00% | −33,627−57.7% | Reduced |
| Metis Global Partners, LLC | 24,169 | $2.86M | 0.09% | +13,634+129.4% | Added |
| Kentucky Retirement Systems | 23,934 | $2.84M | 0.08% | +23,934 | New |
| Stamos Capital Partners, L.P. | 23,870 | $2.83M | 0.67% | +5,790+32.0% | Added |
| DekaBank Deutsche Girozentrale | 23,785 | $2.79M | 0.01% | −2,868−10.8% | Reduced |
| Bokf, NA | 20,818 | $2.76M | 0.05% | +20,799+109,468.4% | Added |
| Atria Investments LLC | 23,081 | $2.74M | 0.03% | −4,690−16.9% | Reduced |
| Quantinno Capital Management LP | 23,074 | $2.74M | 0.04% | +5,558+31.7% | Added |
| Mutual Advisors, LLC | 21,267 | $2.67M | 0.08% | +17,360+444.3% | Added |
| Strategic Investment Advisors | 22,349 | $2.65M | 0.29% | +448+2.0% | Added |
| Mizuho Securities USA LLC | 22,278 | $2.64M | 0.06% | −2,908−11.5% | Reduced |
| Burford Brothers, Inc. | 22,127 | $2.62M | 1.37% | +1,163+5.5% | Added |
| MML Investors Services, LLC | 21,798 | $2.58M | 0.01% | −210−1.0% | Reduced |
| Nokomis Capital, L.L.C. | 21,764 | $2.58M | 1.15% | −7,064−24.5% | Reduced |
| Hartford Investment Management Co | 21,700 | $2.57M | 0.08% | +718+3.4% | Added |
| B.O.S.S. Retirement Advisors, LLC | 21,687 | $2.57M | 0.52% | +21,687 | New |
| Rockefeller Capital Management L.P. | 21,474 | $2.54M | 0.01% | +8,727+68.5% | Added |
| The PNC Financial Services Group, Inc. | 21,291 | $2.52M | 0.00% | +10,124+90.7% | Added |
| Advisors Asset Management, Inc. | 21,135 | $2.51M | 0.05% | +8,013+61.1% | Added |
| Fox Hill Wealth Management | 21,098 | $2.50M | 1.38% | −1,666−7.3% | Reduced |
| Estate Counselors, LLC | 20,930 | $2.48M | 0.26% | −12,750−37.9% | Reduced |
| STRS Ohio | 20,642 | $2.45M | 0.01% | −193,052−90.3% | Reduced |
| Ninepoint Partners LP | 20,621 | $2.44M | 0.32% | +9,199+80.5% | Added |
| Harvest Fund Management Co., Ltd | 20,608 | $2.44M | 0.15% | −2,708−11.6% | Reduced |
| Steel Peak Wealth Management LLC | 20,486 | $2.43M | 0.11% | −5,473−21.1% | Reduced |
| Profund Advisors LLC | 20,262 | $2.40M | 0.09% | +1,911+10.4% | Added |
| First Trust Investment Solutions L.P. | 20,067 | $2.38M | 0.27% | −5,139−20.4% | Reduced |
| Employees Provident Fund Board | 20,000 | $2.37M | 0.03% | +20,000 | New |
| Oak Grove Capital LLC | 19,850 | $2.35M | 0.52% | +19,850 | New |
| SIR Capital Management, L.P. | 19,812 | $2.35M | 0.23% | −107,300−84.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 19,698 | $2.33M | 0.02% | +15,737+397.3% | Added |