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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 35,502 | $5.73M | 0.41% | −95,291−72.9% | Reduced |
| Macquarie Group Ltd | 35,586 | $5.74M | 0.03% | −49,010−57.9% | Reduced |
| Congress Asset Management Co | 35,678 | $5.76M | 0.04% | +5,476+18.1% | Added |
| Quantitative Investment Management, LLC | 35,701 | $5.76M | 0.56% | +35,701 | New |
| Advisors Asset Management, Inc. | 36,021 | $5.81M | 0.10% | +3,894+12.1% | Added |
| Sciencast Management LP | 36,200 | $5.84M | 0.81% | +23,172+177.9% | Added |
| Oregon Public Employees Retirement Fund | 36,454 | $5.88M | 0.07% | +43+0.1% | Added |
| McBroom & Associates, LLC | 36,939 | $5.96M | 2.90% | +1,964+5.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 37,142 | $5.99M | 0.13% | −14,270−27.8% | Reduced |
| Gunderson Capital Management Inc. | 37,235 | $6.01M | 2.71% | −609−1.6% | Reduced |
| Adams Diversified Equity Fund, Inc. | 37,400 | $6.03M | 0.20% | 00.0% | Unchanged |
| Scotia Capital Inc. | 37,529 | $6.05M | 0.02% | +13,982+59.4% | Added |
| Rafferty Asset Management, LLC | 38,166 | $6.16M | 0.02% | +2,230+6.2% | Added |
| Contravisory Investment Management, Inc. | 38,443 | $6.20M | 1.23% | +38,238+18,652.7% | Added |
| 3Chopt Investment Partners, LLC | 38,566 | $6.22M | 1.39% | −3,185−7.6% | Reduced |
| Denali Advisors LLC | 38,722 | $6.25M | 0.69% | +30.0% | Added |
| Callan Family Office, LLC | 39,131 | $6.31M | 0.14% | +1,712+4.6% | Added |
| Nitor Capital Management LLC | 39,138 | $6.31M | 5.62% | +39,138 | New |
| BTG Pactual Asset Management US LLC | 39,323 | $6.34M | 0.70% | −243−0.6% | Reduced |
| Crossmark Global Holdings, Inc. | 39,387 | $6.35M | 0.09% | +1,871+5.0% | Added |
| FIL Ltd | 39,468 | $6.37M | 0.00% | +13,706+53.2% | Added |
| Leonteq Securities AG | 39,546 | $6.38M | 0.34% | +11,431+40.7% | Added |
| Kestra Advisory Services, LLC | 39,588 | $6.39M | 0.03% | +474+1.2% | Added |
| Huber Capital Management LLC | 39,874 | $6.43M | 0.95% | +34,400+628.4% | Added |
| Westover Capital Advisors, LLC | 40,518 | $6.54M | 1.19% | −3,818−8.6% | Reduced |
| Ancora Advisors, LLC | 40,949 | $6.61M | 0.14% | −2,002−4.7% | Reduced |
| Guggenheim Capital LLC | 41,734 | $6.73M | 0.05% | +302+0.7% | Added |
| Simplex Trading, LLC | 42,592 | $6.87M | 0.19% | +42,592 | New |
| Rakuten Investment Management, Inc. | 42,759 | $6.92M | 0.02% | +35,140+461.2% | Added |
| Signet Financial Management, LLC | 43,090 | $6.95M | 0.78% | −60−0.1% | Reduced |
| Nissay Asset Management Corp | 43,310 | $6.99M | 0.04% | +161+0.4% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 43,475 | $7.01M | 1.38% | +43,475 | New |
| CastleKnight Management LP | 43,600 | $7.03M | 0.40% | +33,000+311.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,678 | $7.05M | 0.06% | +160.0% | Added |
| New York Life Investment Management LLC | 43,716 | $7.05M | 0.06% | +417+1.0% | Added |
| Oak Grove Capital LLC | 43,810 | $7.07M | 1.40% | +20,200+85.6% | Added |
| Public Employees Retirement Association of Colorado | 43,948 | $7.09M | 0.03% | +11,673+36.2% | Added |
| Mountain Hill Investment Partners Corp. | 44,440 | $7.17M | 5.13% | +44,440 | New |
| Nisa Investment Advisors, LLC | 44,518 | $7.18M | 0.02% | −2,843−6.0% | Reduced |
| IMC-Chicago, LLC | 44,785 | $7.23M | 0.13% | −765−1.7% | Reduced |
| M&T Bank Corp | 44,908 | $7.25M | 0.02% | +5,225+13.2% | Added |
| CIBC World Markets Corp | 45,010 | $7.26M | 0.04% | +45,010 | New |
| Swiss Life Asset Management Ltd | 45,456 | $7.33M | 0.04% | −3,057−6.3% | Reduced |
| Doheny Asset Management | 45,652 | $7.37M | 4.50% | +4,055+9.7% | Added |
| Pinebridge Investments LLC | 46,470 | $7.50M | 0.06% | +46,470 | New |
| Harvest Fund Management Co., Ltd | 51,043 | $7.54M | 0.28% | +7,028+16.0% | Added |
| Dorsey Wright & Associates | 46,958 | $7.58M | 1.64% | −23,640−33.5% | Reduced |
| NEOS Investment Management LLC | 46,980 | $7.58M | 0.04% | +7,879+20.2% | Added |
| Occudo Quantitative Strategies LP | 46,988 | $7.58M | 0.51% | +46,988 | New |
| JustInvest LLC | 47,699 | $7.70M | 0.08% | −1,198−2.5% | Reduced |
| Royal Fund Management, LLC | 47,712 | $7.70M | 0.71% | +47,712 | New |
| Sirios Capital Management L P | 48,069 | $7.75M | 0.97% | −11,245−19.0% | Reduced |
| Advisory Services Network, LLC | 48,079 | $7.76M | 0.11% | −9,519−16.5% | Reduced |
| Baird Financial Group, Inc. | 48,481 | $7.82M | 0.01% | −6,000−11.0% | Reduced |
| Clearfield Capital Management LP | 48,481 | $7.82M | 4.23% | −10,519−17.8% | Reduced |
| The PNC Financial Services Group, Inc. | 48,546 | $7.83M | 0.00% | −3,899−7.4% | Reduced |
| Overbrook Management Corp | 49,043 | $7.91M | 1.37% | +49,043 | New |
| Sterling Capital Management LLC | 49,318 | $7.96M | 0.13% | +31,362+174.7% | Added |
| OP Asset Management Ltd | 50,465 | $8.14M | 0.10% | +18,281+56.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 51,996 | $8.39M | 0.07% | −2,471−4.5% | Reduced |
| Chilton Investment Co LLC | 52,613 | $8.49M | 0.18% | −1,842−3.4% | Reduced |
| USS Investment Management Ltd | 54,005 | $8.71M | 0.04% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 54,190 | $8.74M | 0.01% | −478,619−89.8% | Reduced |
| Mutual of America Capital Management LLC | 54,542 | $8.80M | 0.09% | +8,597+18.7% | Added |
| Woodline Partners LP | 54,716 | $8.83M | 0.03% | +12,621+30.0% | Added |
| Federation des caisses Desjardins du Quebec | 54,860 | $8.85M | 0.03% | −38,072−41.0% | Reduced |
| Brown Advisory Inc | 55,213 | $8.91M | 0.01% | −1,012−1.8% | Reduced |
| XTX Topco Ltd | 55,517 | $8.96M | 0.24% | +55,517 | New |
| Utah Retirement Systems | 55,985 | $9.03M | 0.09% | 00.0% | Unchanged |
| Segra Capital Management, LLC | 1,956,518 | $9.04M | 19.39% | +1,955,518+195,551.8% | Added |
| Mackenzie Financial Corp | 55,745 | $9.05M | 0.01% | +3,141+6.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 56,800 | $9.16M | 0.08% | +2,800+5.2% | Added |
| Freestone Grove Partners LP | 56,984 | $9.19M | 0.07% | +54,775+2,479.6% | Added |
| Campbell Capital Management Inc | 57,247 | $9.24M | 3.13% | +131+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 57,547 | $9.28M | 0.05% | +23,166+67.4% | Added |
| QRG Capital Management, Inc. | 57,637 | $9.30M | 0.10% | −687−1.2% | Reduced |
| RWC Asset Management LLP | 57,665 | $9.30M | 0.46% | −40,678−41.4% | Reduced |
| Capstone Investment Advisors, LLC | 59,554 | $9.61M | 0.08% | +49,175+473.8% | Added |
| LMR Partners LLP | 59,934 | $9.67M | 0.09% | +59,934 | New |
| British Columbia Investment Management Corp | 60,020 | $9.68M | 0.05% | +11,251+23.1% | Added |
| Pallas Capital Advisors LLC | 60,461 | $9.75M | 0.32% | +9,305+18.2% | Added |
| Teacher Retirement System of Texas | 60,962 | $9.84M | 0.03% | −132,424−68.5% | Reduced |
| Vident Advisory, LLC | 61,741 | $9.96M | 0.09% | −1,308−2.1% | Reduced |
| Empowered Funds, LLC | 62,040 | $10.0M | 0.17% | +38,923+168.4% | Added |
| Northwestern Mutual Wealth Management Co | 62,255 | $10.0M | 0.01% | +10,237+19.7% | Added |
| HRT Financial LP | 62,777 | $10.1M | 0.03% | −36,363−36.7% | Reduced |
| Walleye Capital LLC | 62,793 | $10.1M | 0.06% | +43,504+225.5% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 63,549 | $10.3M | 0.09% | +63,549 | New |
| IFM Investors Pty Ltd | 63,709 | $10.3M | 0.09% | −103−0.2% | Reduced |
| GF Fund Management Co. Ltd. | 63,709 | $10.3M | 0.18% | +505+0.8% | Added |
| Schonfeld Strategic Advisors LLC | 63,794 | $10.3M | 0.05% | −379,723−85.6% | Reduced |
| ProShare Advisors LLC | 65,672 | $10.6M | 0.02% | +10,338+18.7% | Added |
| Glenview Capital Management, LLC | 66,074 | $10.7M | 0.23% | +66,074 | New |
| Wealthfront Advisers LLC | 67,230 | $10.8M | 0.02% | −3,341−4.7% | Reduced |
| Kovack Advisors, Inc. | 67,280 | $10.9M | 0.51% | +2,651+4.1% | Added |
| Silvant Capital Management LLC | 67,476 | $10.9M | 0.37% | +915+1.4% | Added |
| Retirement Systems of Alabama | 67,756 | $10.9M | 0.04% | −184−0.3% | Reduced |
| Daiwa Securities Group Inc. | 67,918 | $11.0M | 0.04% | +8,463+14.2% | Added |
| Entropy Technologies, LP | 68,448 | $11.0M | 0.60% | +68,448 | New |
| Chicago Capital, LLC | 68,585 | $11.1M | 0.27% | +393+0.6% | Added |