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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 19,578 | $2.32M | 0.05% | −7,265−27.1% | Reduced |
| Rakuten Investment Management, Inc. | 19,538 | $2.30M | 0.01% | +5,339+37.6% | Added |
| Brigade Capital Management, LP | 19,392 | $2.30M | 1.30% | −2,309−10.6% | Reduced |
| Louisiana State Employees Retirement System | 19,300 | $2.29M | 0.04% | +800+4.3% | Added |
| Securian Asset Management, Inc | 19,001 | $2.25M | 0.06% | +222+1.2% | Added |
| Castleark Management LLC | 18,990 | $2.25M | 0.09% | +14,720+344.7% | Added |
| Mediolanum International Funds Ltd | 19,021 | $2.24M | 0.03% | −9,205−32.6% | Reduced |
| Wolverine Asset Management LLC | 18,458 | $2.19M | 0.04% | +9,249+100.4% | Added |
| Nordea Investment Management AB | 18,396 | $2.18M | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 18,396 | $2.18M | 0.01% | +90.0% | Added |
| Oddo BHF Asset Management SAS | 18,382 | $2.18M | 0.11% | +18,382 | New |
| Easterly Investment Partners LLC | 18,000 | $2.13M | 0.17% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 17,893 | $2.12M | 0.05% | −55,210−75.5% | Reduced |
| Crestline Management, LP | 17,771 | $2.11M | 0.12% | +17,771 | New |
| Glenmede Trust Co NA | 17,560 | $2.08M | 0.01% | +5,788+49.2% | Added |
| Tower Research Capital LLC (TRC) | 17,164 | $2.03M | 0.05% | −52,948−75.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,180 | $2.01M | 0.02% | −893−5.6% | Reduced |
| Hampton Road Capital Management LP | 16,897 | $2.00M | 0.34% | −166,618−90.8% | Reduced |
| Engineers Gate Manager LP | 16,693 | $1.98M | 0.04% | −113,059−87.1% | Reduced |
| Avantax Advisory Services, Inc. | 16,669 | $1.98M | 0.01% | +1,707+11.4% | Added |
| Pathstone Holdings, LLC | 16,511 | $1.96M | 0.01% | −647−3.8% | Reduced |
| Greenleaf Trust | 16,313 | $1.93M | 0.02% | +619+3.9% | Added |
| Voloridge Investment Management, LLC | 16,302 | $1.93M | 0.01% | +16,302 | New |
| US Bancorp | 16,193 | $1.92M | 0.00% | −92−0.6% | Reduced |
| Belpointe Asset Management LLC | 16,039 | $1.90M | 0.11% | +3,468+27.6% | Added |
| New Mexico Educational Retirement Board | 16,000 | $1.90M | 0.06% | −900−5.3% | Reduced |
| K2 Principal Fund, L.P. | 16,000 | $1.90M | 0.32% | +4,546+39.7% | Added |
| Cornercap Investment Counsel Inc | 15,883 | $1.88M | 0.56% | −7,419−31.8% | Reduced |
| Kestra Investment Management, LLC | 15,836 | $1.88M | 0.08% | +9,133+136.3% | Added |
| Meeder Asset Management Inc | 15,520 | $1.84M | 0.12% | +4,010+34.8% | Added |
| Invst, LLC | 15,265 | $1.81M | 0.22% | −352−2.3% | Reduced |
| Lido Advisors, LLC | 15,255 | $1.81M | 0.01% | +15,255 | New |
| Portfolio Design Labs, LLC | 15,174 | $1.80M | 0.50% | +15,174 | New |
| Prelude Capital Management, LLC | 15,134 | $1.79M | 0.14% | +913+6.4% | Added |
| First American Bank | 15,068 | $1.79M | 0.13% | +15,068 | New |
| Raymond James Trust N.A. | 15,039 | $1.78M | 0.04% | +5,278+54.1% | Added |
| Marex Group plc | 14,744 | $1.75M | 0.04% | +2,561+21.0% | Added |
| Ascent Group, LLC | 14,736 | $1.75M | 0.13% | +11,129+308.5% | Added |
| Fort Sheridan Advisors LLC | 14,707 | $1.74M | 0.26% | +3,391+30.0% | Added |
| FNY Investment Advisers, LLC | 14,663 | $1.74M | 0.84% | +14,663 | New |
| Shilanski & Associates, Inc. | 14,326 | $1.70M | 0.55% | +14,326 | New |
| Kestra Advisory Services, LLC | 14,322 | $1.70M | 0.01% | +5,178+56.6% | Added |
| Highland Capital Management, LLC | 14,262 | $1.69M | 0.10% | −2,355−14.2% | Reduced |
| GPS Wealth Strategies Group, LLC | 13,937 | $1.65M | 0.22% | +13,587+3,882.0% | Added |
| Spirit of America Management Corp | 13,800 | $1.64M | 0.33% | +3,650+36.0% | Added |
| Credit Agricole S A | 13,733 | $1.63M | 0.01% | −25,144−64.7% | Reduced |
| Knollwood Investment Advisory, LLC | 13,694 | $1.62M | 0.17% | 00.0% | Unchanged |
| Qtron Investments LLC | 13,618 | $1.61M | 0.22% | 00.0% | Unchanged |
| Fulcrum Equity Management | 13,549 | $1.61M | 1.36% | +364+2.8% | Added |
| Venturi Wealth Management, LLC | 13,128 | $1.56M | 0.08% | −7,722−37.0% | Reduced |
| Integrated Investment Consultants, LLC | 12,800 | $1.52M | 0.33% | −3,800−22.9% | Reduced |
| Baird Financial Group, Inc. | 12,780 | $1.51M | 0.00% | +10,122+380.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 12,696 | $1.50M | 0.00% | −55,340−81.3% | Reduced |
| Norinchukin Bank, The | 12,569 | $1.49M | 0.04% | +1,607+14.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,454 | $1.48M | 0.01% | +2,571+26.0% | Added |
| Virtu Financial LLC | 12,369 | $1.47M | 0.08% | +12,369 | New |
| Montag A & Associates Inc | 12,026 | $1.43M | 0.07% | +12,026 | New |
| Equitable Holdings, Inc. | 11,806 | $1.40M | 0.01% | +3,843+48.3% | Added |
| Beverly Hills Private Wealth, LLC | 11,656 | $1.38M | 0.28% | +3,407+41.3% | Added |
| Forum Financial Management, LP | 11,527 | $1.37M | 0.02% | +80+0.7% | Added |
| Schroder Investment Management Group | 11,498 | $1.36M | 0.00% | +2,546+28.4% | Added |
| Williamson Legacy Group, LLC | 11,471 | $1.36M | 0.91% | −768−6.3% | Reduced |
| Horizon Investments, LLC | 11,469 | $1.36M | 0.04% | +7,010+157.2% | Added |
| Douglass Winthrop Advisors, LLC | 11,335 | $1.34M | 0.03% | +100+0.9% | Added |
| Concentric Capital Strategies, LP | 11,180 | $1.33M | 0.08% | −36,029−76.3% | Reduced |
| Decade Renewable Partners LP | 10,911 | $1.29M | 0.68% | +10,911 | New |
| Northwestern Mutual Investment Management Company, LLC | 10,889 | $1.29M | 0.03% | +494+4.8% | Added |
| Kendall Capital Management | 10,875 | $1.29M | 0.40% | −1,900−14.9% | Reduced |
| FORA Capital, LLC | 10,860 | $1.29M | 0.15% | +10,860 | New |
| Lombard Odier Asset Management (USA) Corp | 10,822 | $1.28M | 0.48% | +10,822 | New |
| United Asset Strategies, Inc. | 10,747 | $1.27M | 0.12% | +10,747 | New |
| CIBC Private Wealth Group, LLC | 10,693 | $1.27M | 0.00% | +1,620+17.9% | Added |
| Callan Family Office, LLC | 10,692 | $1.27M | 0.21% | +10,692 | New |
| Bailard, Inc. | 10,653 | $1.26M | 0.03% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 10,649 | $1.26M | 0.05% | +1,277+13.6% | Added |
| Citizens National Bank Trust Department | 10,565 | $1.25M | 0.26% | +10,565 | New |
| NVWM, LLC | 10,446 | $1.24M | 0.32% | +138+1.3% | Added |
| Smithfield Trust Co | 10,439 | $1.24M | 0.06% | +65+0.6% | Added |
| IAM Advisory, LLC | 10,329 | $1.22M | 0.31% | +180+1.8% | Added |
| MidWestOne Financial Group, Inc. | 10,251 | $1.22M | 0.17% | +10,251 | New |
| Scotia Capital Inc. | 10,240 | $1.21M | 0.01% | +10,240 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 10,172 | $1.21M | 0.08% | +10,172 | New |
| Cohen & Steers, Inc. | 10,104 | $1.20M | 0.00% | +10,104 | New |
| Sigma Planning Corp | 10,099 | $1.20M | 0.04% | −3,390−25.1% | Reduced |
| Polianta Ltd | 10,100 | $1.20M | 0.56% | −2,700−21.1% | Reduced |
| Dana Investment Advisors, Inc. | 10,038 | $1.19M | 0.04% | −2,285−18.5% | Reduced |
| RBF Capital, LLC | 10,000 | $1.19M | 0.06% | 00.0% | Unchanged |
| Viking Fund Management LLC | 10,000 | $1.19M | 0.19% | +10,000 | New |
| Mount Yale Investment Advisors, LLC | 9,994 | $1.18M | 0.11% | −4,102−29.1% | Reduced |
| Riggs Asset Managment Co. Inc. | 9,979 | $1.18M | 0.32% | +9,947+31,084.4% | Added |
| Harbour Capital Advisors, LLC | 9,518 | $1.18M | 0.27% | +4,418+86.6% | Added |
| Blair William & Co | 9,859 | $1.17M | 0.00% | −69−0.7% | Reduced |
| Hudson Portfolio Management LLC | 9,815 | $1.16M | 1.14% | +9,815 | New |
| Atlas Capital Advisors LLC | 9,797 | $1.16M | 0.18% | +1,366+16.2% | Added |
| Citizens Financial Group Inc | 9,640 | $1.14M | 0.02% | +9,640 | New |
| Park Avenue Securities LLC | 9,550 | $1.13M | 0.01% | −5,274−35.6% | Reduced |
| Great Lakes Advisors, LLC | 9,502 | $1.13M | 0.01% | −424−4.3% | Reduced |
| IHT Wealth Management, LLC | 9,473 | $1.13M | 0.03% | +2,981+45.9% | Added |
| Spire Wealth Management | 9,498 | $1.13M | 0.04% | +9,178+2,868.1% | Added |
| Seaport Global Advisors, LLC | 9,495 | $1.13M | 3.56% | 00.0% | Unchanged |