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, Q4 2025
Institutional positions in Vistra Corp. as of Dec 31, 2025. 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
- 1,343
- +29 vs. Q3 2025
- Shares held
- 290.6M
- +7.69M (+2.7%) vs. Q3 2025
- Total value
- $46.6B
- −$8.85B (−16.0%) vs. Q3 2025
- New holders
- 217
- 506 more added
- Sold out
- 188
- 490 more reduced
27 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: 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, Q4 2025
Shares, value and share of portfolio for each institution holding Vistra Corp.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 19,551 | $3.15M | 0.08% | −65−0.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 19,490 | $3.16M | 0.03% | +1,674+9.4% | Added |
| BCV Asset Management Inc. | 20,031 | $3.20M | 0.08% | +20,031 | New |
| Resolute Capital Asset Partners LLC | 20,000 | $3.23M | 1.56% | +20,000 | New |
| Capital Wealth Planning, LLC | 20,131 | $3.25M | 0.02% | +20,131 | New |
| Nordea Investment Management AB | 20,139 | $3.26M | 0.00% | −342,039−94.4% | Reduced |
| Shelton Capital Management | 20,239 | $3.27M | 0.06% | 00.0% | Unchanged |
| Westbourne Investments, Inc. | 20,667 | $3.33M | 1.55% | −530−2.5% | Reduced |
| Pathstone Holdings, LLC | 21,051 | $3.40M | 0.01% | −1,583−7.0% | Reduced |
| J. Safra Sarasin Holding AG | 21,102 | $3.40M | 0.06% | +2,249+11.9% | Added |
| Kentucky Retirement Systems | 21,241 | $3.43M | 0.09% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 21,505 | $3.47M | 0.00% | −251−1.2% | Reduced |
| Kerusso Capital Management LLC | 21,532 | $3.47M | 1.61% | +4,313+25.0% | Added |
| Elo Mutual Pension Insurance Co | 22,637 | $3.65M | 0.06% | +22,637 | New |
| Diversify Wealth Management, LLC | 21,340 | $3.66M | 0.17% | −218−1.0% | Reduced |
| First American Bank | 22,762 | $3.67M | 0.22% | +1,608+7.6% | Added |
| Paralel Advisors LLC | 22,778 | $3.67M | 0.14% | 00.0% | Unchanged |
| OMC Financial Services LTD | 22,805 | $3.68M | 1.37% | −515−2.2% | Reduced |
| Stratos Wealth Partners, LTD. | 23,190 | $3.74M | 0.04% | −1,036−4.3% | Reduced |
| Brevan Howard Capital Management LP | 23,163 | $3.75M | 0.07% | −26,983−53.8% | Reduced |
| Consolidated Capital Management, LLC | 23,506 | $3.79M | 1.15% | +23,506 | New |
| U.S. Capital Wealth Advisors, LLC | 23,557 | $3.80M | 0.10% | −1,448−5.8% | Reduced |
| Morse Asset Management, Inc | 23,693 | $3.82M | 0.76% | −1,177−4.7% | Reduced |
| Milestone Asset Management, LLC | 23,903 | $3.86M | 0.73% | −4,192−14.9% | Reduced |
| Lonestar Capital Management LLC | 24,000 | $3.87M | 2.07% | +24,000 | New |
| RH Tailwind Management, LLC | 24,000 | $3.87M | 3.89% | +24,000 | New |
| Altshuler Shaham Ltd | 24,049 | $3.88M | 0.06% | −8,647−26.4% | Reduced |
| Zacks Investment Management | 24,076 | $3.88M | 0.03% | +139+0.6% | Added |
| Concurrent Investment Advisors, LLC | 24,902 | $4.02M | 0.05% | +21,957+745.6% | Added |
| Aventail Capital Group, LP | 24,931 | $4.02M | 0.23% | −73,825−74.8% | Reduced |
| Viking Fund Management LLC | 25,000 | $4.03M | 0.47% | +4,000+19.0% | Added |
| Modus Advisors, LLC | 25,007 | $4.03M | 1.06% | +1,834+7.9% | Added |
| CIBC World Markets Inc. | 25,077 | $4.05M | 0.01% | +509+2.1% | Added |
| Mitchell Capital Management Co | 25,280 | $4.08M | 0.73% | −1,135−4.3% | Reduced |
| Blair William & Co | 25,297 | $4.08M | 0.01% | +3,264+14.8% | Added |
| Marex Group plc | 25,358 | $4.09M | 0.04% | +12,124+91.6% | Added |
| Aperture Investors, LLC | 25,398 | $4.10M | 0.57% | +5,159+25.5% | Added |
| Warther Private Wealth, LLC | 25,450 | $4.11M | 0.98% | −28,340−52.7% | Reduced |
| Allstate Corp | 25,514 | $4.12M | 0.06% | +13,043+104.6% | Added |
| BCJ Capital Management, LLC | 25,539 | $4.12M | 0.24% | +24,223+1,840.7% | Added |
| Mizuho Securities USA LLC | 23,191 | $4.15M | 0.07% | −60.0% | Reduced |
| Miller Howard Investments Inc | 25,729 | $4.15M | 0.13% | +1,671+6.9% | Added |
| Snowden Capital Advisors LLC | 25,916 | $4.18M | 0.11% | −1,341−4.9% | Reduced |
| Knollwood Investment Advisory, LLC | 25,983 | $4.19M | 0.39% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 26,086 | $4.21M | 0.01% | −11,414−30.4% | Reduced |
| Clear Street Group Inc. | 26,103 | $4.21M | 0.02% | +11,293+76.3% | Added |
| Bokf, NA | 26,111 | $4.21M | 0.06% | −3,185−10.9% | Reduced |
| RR Advisors, LLC | 26,153 | $4.22M | 1.32% | +153+0.6% | Added |
| Teachers Retirement System of the State of Kentucky | 26,533 | $4.28M | 0.03% | 00.0% | Unchanged |
| Sitrin Capital Management LLC | 26,768 | $4.32M | 2.05% | −450−1.7% | Reduced |
| AssuredPartners Investment Advisors, LLC | 26,808 | $4.32M | 0.64% | +673+2.6% | Added |
| HBK Sorce Advisory LLC | 28,941 | $4.33M | 0.10% | −6,068−17.3% | Reduced |
| Commerce Bank | 26,913 | $4.34M | 0.02% | −17,359−39.2% | Reduced |
| Virtu Financial LLC | 26,937 | $4.35M | 0.17% | +2,438+10.0% | Added |
| US Bancorp | 26,942 | $4.35M | 0.01% | +37+0.1% | Added |
| AE Wealth Management LLC | 27,294 | $4.40M | 0.03% | −60,150−68.8% | Reduced |
| NWK Group, Inc. | 27,324 | $4.41M | 1.53% | −26−0.1% | Reduced |
| Sagefield Capital LP | 27,405 | $4.42M | 0.37% | −14,715−34.9% | Reduced |
| KBC Group NV | 27,788 | $4.48M | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 27,949 | $4.51M | 0.02% | +10,898+63.9% | Added |
| Quantbot Technologies LP | 28,010 | $4.52M | 0.15% | +26,145+1,401.9% | Added |
| Cerity Partners LLC | 28,399 | $4.58M | 0.01% | −3,177−10.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 28,842 | $4.65M | 0.03% | +888+3.2% | Added |
| Cumberland Partners Ltd | 29,025 | $4.68M | 0.29% | −2,500−7.9% | Reduced |
| Truist Financial Corp | 29,030 | $4.68M | 0.01% | −6,885−19.2% | Reduced |
| UniSuper Management Pty Ltd | 29,208 | $4.71M | 0.03% | +1,219+4.4% | Added |
| Loup Funds, LLC | 29,215 | $4.71M | 1.37% | +29,215 | New |
| Penserra Capital Management LLC | 29,242 | $4.72M | 0.06% | +6,253+27.2% | Added |
| L & S Advisors Inc | 29,581 | $4.77M | 0.44% | −43,762−59.7% | Reduced |
| Sovereign's Capital Management, LLC | 29,611 | $4.78M | 2.90% | −1,927−6.1% | Reduced |
| SummitTX Capital, L.P. | 29,694 | $4.79M | 0.15% | +658+2.3% | Added |
| Cobalt Capital Management, Inc. | 30,000 | $4.84M | 2.14% | −20,000−40.0% | Reduced |
| Investment Management Corp of Ontario | 30,133 | $4.86M | 0.06% | +14,164+88.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,676 | $4.95M | 0.01% | +24,105+366.8% | Added |
| Lido Advisors, LLC | 26,788 | $5.00M | 0.02% | +545+2.1% | Added |
| Hodges Capital Management Inc. | 31,454 | $5.07M | 0.44% | −3,238−9.3% | Reduced |
| Brinker Capital Investments, LLC | 31,689 | $5.11M | 0.04% | +4,300+15.7% | Added |
| Metis Global Partners, LLC | 31,927 | $5.15M | 0.12% | +624+2.0% | Added |
| State of Alaska, Department of Revenue | 31,998 | $5.16M | 0.05% | −2,305−6.7% | Reduced |
| Cohen & Steers, Inc. | 32,532 | $5.25M | 0.01% | −16,936−34.2% | Reduced |
| Alberta Investment Management Corp | 32,600 | $5.26M | 0.03% | +6,100+23.0% | Added |
| Jones Financial Companies LLLP | 32,716 | $5.28M | 0.00% | +4,557+16.2% | Added |
| Knights of Columbus Asset Advisors LLC | 32,785 | $5.29M | 0.30% | −7,705−19.0% | Reduced |
| Illinois Municipal Retirement Fund | 32,858 | $5.30M | 0.07% | −5,079−13.4% | Reduced |
| Caption Management, LLC | 33,000 | $5.32M | 0.23% | +17,200+108.9% | Added |
| Hudson Capital Management LLC | 33,105 | $5.34M | 1.34% | +163+0.5% | Added |
| Fifth Third Wealth Advisors LLC | 33,313 | $5.37M | 0.19% | +22,818+217.4% | Added |
| Spirit of America Management Corp | 33,450 | $5.40M | 1.14% | +2,600+8.4% | Added |
| Beck Capital Management, LLC | 33,516 | $5.41M | 1.29% | −480−1.4% | Reduced |
| CIBC Private Wealth Group, LLC | 33,889 | $5.47M | 0.01% | −1,258−3.6% | Reduced |
| Yousif Capital Management, LLC | 35,051 | $5.50M | 0.06% | −5,562−13.7% | Reduced |
| Robinhood Asset Management, LLC | 34,289 | $5.53M | 0.44% | +34,289 | New |
| VMS Asset Management Limited | 34,380 | $5.55M | 2.14% | +34,380 | New |
| CWM, LLC | 34,414 | $5.55M | 0.02% | +18,261+113.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 34,355 | $5.57M | 0.02% | +34,355 | New |
| Davenport & Co LLC | 34,799 | $5.61M | 0.03% | −869−2.4% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 34,898 | $5.63M | 1.01% | +34,898 | New |
| Riposte Capital LLC | 34,926 | $5.63M | 2.34% | +34,926 | New |
| Payden & Rygel | 35,400 | $5.71M | 0.40% | +34,300+3,118.2% | Added |
| Evolve Private Wealth, LLC | 35,417 | $5.71M | 0.34% | +35,417 | New |