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 |
|---|---|---|---|---|---|
| Commerce Bank | 9,472 | $1.12M | 0.01% | +2,670+39.3% | Added |
| Shell Asset Management Co | 9,431 | $1.12M | 0.05% | +9,431 | New |
| Paloma Partners Management Co | 9,419 | $1.12M | 0.06% | +9,419 | New |
| Davenport & Co LLC | 9,287 | $1.10M | 0.01% | +453+5.1% | Added |
| Truist Financial Corp | 9,206 | $1.09M | 0.00% | −12,323−57.2% | Reduced |
| Boothbay Fund Management, LLC | 9,056 | $1.07M | 0.03% | −7,581−45.6% | Reduced |
| Monetta Financial Services Inc | 9,000 | $1.07M | 0.91% | +9,000 | New |
| Milestone Asset Management, LLC | 8,774 | $1.04M | 0.23% | +8,774 | New |
| Quest Partners LLC | 8,745 | $1.04M | 0.09% | +4,107+88.6% | Added |
| Convergence Investment Partners, LLC | 8,449 | $1.00M | 0.27% | −13,403−61.3% | Reduced |
| Private Advisor Group, LLC | 8,366 | $992.4K | 0.01% | +381+4.8% | Added |
| Banco BTG Pactual S.A. | 8,360 | $991.0K | 0.26% | +8,360 | New |
| Jag Capital Management, LLC | 8,358 | $990.8K | 0.12% | −524−5.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,351 | $989.9K | 0.01% | −54,339−86.7% | Reduced |
| Center For Asset Management LLC | 8,308 | $984.8K | 0.59% | −176−2.1% | Reduced |
| TFB Advisors LLC | 8,278 | $981.3K | 0.29% | −1,914−18.8% | Reduced |
| Strategic Wealth Partners, Ltd. | 8,258 | $978.9K | 0.09% | +2,165+35.5% | Added |
| Level Four Advisory Services, LLC | 7,828 | $978.2K | 0.04% | +7,828 | New |
| Inceptionr LLC | 8,248 | $977.7K | 0.24% | +5,241+174.3% | Added |
| Tudor Investment Corp Et Al | 8,087 | $958.6K | 0.01% | −261,649−97.0% | Reduced |
| EP Wealth Advisors, LLC | 7,855 | $931.1K | 0.01% | +7,855 | New |
| AlphaStar Capital Management, LLC | 7,831 | $928.3K | 0.07% | −1,890−19.4% | Reduced |
| IMS Capital Management | 7,830 | $928.2K | 0.42% | +50+0.6% | Added |
| Strategy Asset Managers LLC | 7,787 | $923.0K | 0.18% | +7,787 | New |
| Stratos Wealth Partners, LTD. | 7,585 | $899.2K | 0.01% | −342−4.3% | Reduced |
| Wedbush Securities Inc | 7,312 | $867.0K | 0.03% | −3,582−32.9% | Reduced |
| We Are One Seven, LLC | 7,277 | $862.6K | 0.04% | +4,248+140.2% | Added |
| Net Worth Advisory Group | 7,208 | $854.4K | 0.25% | +7,208 | New |
| Sentry Investment Management LLC | 7,197 | $853.0K | 0.36% | +6,548+1,008.9% | Added |
| CWM, LLC | 7,158 | $849.0K | 0.00% | +1,514+26.8% | Added |
| Terra Nova Asset Management LLC | 7,099 | $841.5K | 0.62% | +7,099 | New |
| Bridgefront Capital, LLC | 7,022 | $832.4K | 0.32% | +7,022 | New |
| Cambria Investment Management, L.P. | 6,930 | $821.5K | 0.05% | −1,831−20.9% | Reduced |
| Vestcor Inc | 6,806 | $807.0K | 0.03% | +20.0% | Added |
| First National Bank of Hutchinson | 6,789 | $804.8K | 0.52% | −4,513−39.9% | Reduced |
| RSM US Wealth Management LLC | 6,527 | $799.9K | 0.01% | +1,230+23.2% | Added |
| Chiron Investment Management, LLC | 6,739 | $798.8K | 0.28% | +4,820+251.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 6,643 | $787.5K | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 6,643 | $787.5K | 0.01% | +6,643 | New |
| Huber Capital Management LLC | 6,600 | $782.4K | 0.16% | +6,600 | New |
| Altfest L J & Co Inc | 6,598 | $782.0K | 0.10% | +6,598 | New |
| Coldstream Capital Management Inc | 6,492 | $778.8K | 0.02% | −76−1.2% | Reduced |
| Ronald Blue Trust, Inc. | 9,054 | $778.5K | 0.01% | +5,192+134.4% | Added |
| Petra Financial Advisors Inc | 6,562 | $777.9K | 0.51% | +808+14.0% | Added |
| J.W. Cole Advisors, Inc. | 6,540 | $775.2K | 0.03% | +44+0.7% | Added |
| Brophy Wealth Management, LLC | 6,531 | $774.2K | 0.28% | +6,531 | New |
| Ieq Capital, LLC | 6,474 | $767.4K | 0.01% | +2,733+73.1% | Added |
| Money Concepts Capital Corp | 6,471 | $767.1K | 0.06% | +6,471 | New |
| GLOBALT Investments LLC | 6,470 | $767.0K | 0.03% | +6,470 | New |
| Banco Santander, S.A. | 6,468 | $766.7K | 0.01% | −2,831−30.4% | Reduced |
| Lighthouse Investment Partners, LLC | 6,413 | $760.2K | 0.04% | +6,413 | New |
| Royal Fund Management, LLC | 6,400 | $758.7K | 0.05% | +6,400 | New |
| Proequities, Inc. | 6,371 | $755.2K | 0.04% | −118−1.8% | Reduced |
| Sunbelt Securities, Inc. | 6,311 | $748.1K | 0.07% | +1,704+37.0% | Added |
| Colonial River Wealth Management, LLC | 6,279 | $744.3K | 0.37% | +6,279 | New |
| Pinkerton Retirement Specialists, LLC | 6,268 | $743.0K | 0.11% | −538−7.9% | Reduced |
| Axxcess Wealth Management, LLC | 6,260 | $742.1K | 0.02% | +6,260 | New |
| Kimelman & Baird, LLC | 6,200 | $734.9K | 0.06% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 6,171 | $731.5K | 0.32% | +4,524+274.7% | Added |
| Aviva PLC | 6,142 | $728.1K | 0.00% | 00.0% | Unchanged |
| BTG Pactual Asset Management US LLC | 6,057 | $718.0K | 0.11% | +6,057 | New |
| Williams Jones Wealth Management, LLC. | 6,013 | $712.8K | 0.01% | +2,853+90.3% | Added |
| Jump Financial, LLC | 5,916 | $701.3K | 0.01% | −28,181−82.6% | Reduced |
| Robertson Stephens Wealth Management, LLC | 5,815 | $689.3K | 0.03% | +5,815 | New |
| Arkadios Wealth Advisors | 5,767 | $683.6K | 0.04% | +5,767 | New |
| Choate Investment Advisors | 5,766 | $683.5K | 0.02% | +12+0.2% | Added |
| Journey Strategic Wealth LLC | 5,629 | $667.3K | 0.02% | +178+3.3% | Added |
| Valeo Financial Advisors, LLC | 5,559 | $659.0K | 0.02% | +2,709+95.1% | Added |
| Impact Partnership Wealth, LLC | 5,519 | $654.2K | 0.15% | +5,519 | New |
| Envestnet Portfolio Solutions, Inc. | 5,501 | $652.1K | 0.00% | −363−6.2% | Reduced |
| Gordian Capital Singapore Pte Ltd | 5,499 | $651.9K | 0.25% | +2,049+59.4% | Added |
| Values First Advisors, Inc. | 5,469 | $648.3K | 0.35% | +1,728+46.2% | Added |
| Versor Investments LP | 5,406 | $640.8K | 0.10% | −16,150−74.9% | Reduced |
| Morse Asset Management, Inc | 5,325 | $631.2K | 0.14% | +5,325 | New |
| Penserra Capital Management LLC | 5,313 | $629.0K | 0.01% | +5,283+17,610.0% | Added |
| Okabena Investment Services Inc | 5,303 | $628.6K | 0.18% | +679+14.7% | Added |
| Csenge Advisory Group | 5,013 | $628.1K | 0.03% | −1,332−21.0% | Reduced |
| SeaCrest Wealth Management, LLC | 5,285 | $626.4K | 0.07% | +337+6.8% | Added |
| National Asset Management, Inc. | 4,853 | $622.2K | 0.02% | +2,355+94.3% | Added |
| L2 Asset Management, LLC | 5,104 | $605.0K | 0.16% | −1,734−25.4% | Reduced |
| Veriti Management LLC | 5,100 | $604.6K | 0.03% | +1,411+38.2% | Added |
| Brinker Capital Investments, LLC | 5,067 | $600.6K | 0.01% | +1,829+56.5% | Added |
| Orion Portfolio Solutions, LLC | 5,067 | $600.6K | 0.01% | +1,829+56.5% | Added |
| GAMMA Investing LLC | 5,034 | $596.7K | 0.06% | +1,964+64.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 5,010 | $593.9K | 0.02% | +260+5.5% | Added |
| Chapin Davis, Inc. | 5,000 | $592.7K | 0.19% | 00.0% | Unchanged |
| Gabelli Funds LLC | 5,000 | $592.7K | 0.00% | 00.0% | Unchanged |
| Steamboat Capital Partners, LLC | 4,986 | $591.0K | 0.19% | +4,986 | New |
| Capital CS Group, LLC | 4,984 | $590.8K | 0.71% | +4,984 | New |
| Prospera Financial Services Inc | 4,981 | $590.4K | 0.02% | −218−4.2% | Reduced |
| TD Waterhouse Canada Inc. | 4,786 | $588.1K | 0.00% | −7,347−60.6% | Reduced |
| Precision Wealth Strategies, LLC | 4,907 | $581.7K | 0.54% | +17+0.3% | Added |
| ELCO Management Co., LLC | 4,900 | $580.8K | 0.31% | +4,900 | New |
| Dark Forest Capital Management LP | 4,849 | $574.8K | 0.07% | −10,030−67.4% | Reduced |
| TownSquare Capital, LLC | 4,838 | $573.5K | 0.01% | +554+12.9% | Added |
| Pekin Hardy Strauss, Inc. | 4,800 | $569.0K | 0.07% | +4,800 | New |
| Counterpoint Mutual Funds LLC | 4,784 | $567.1K | 0.11% | +595+14.2% | Added |
| Northwest & Ethical Investments L.P. | 4,674 | $554.1K | 0.01% | −132−2.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,640 | $550.0K | 0.00% | +216+4.9% | Added |
| Cowa, LLC | 4,513 | $535.0K | 0.25% | −495−9.9% | Reduced |