VistraVST

13F holders, Q3 2024 (September 30)
920holders +122
212new positions
95sold out
16famous investors
$118.81avg. 13F price*

At the end of Q3 2024, 920 institutions reported holding Vistra Corp. (VST) in their 13F filings, up 122 from Q2 2024. 212 opened new positions and 95 sold out. The largest holders were Vanguard Group Inc. ($5.2B), BlackRock, Inc. ($3.4B) and FMR LLC ($2.7B). 16 famous investors held it, including Stephen Mandel (6.0% of Lone Pine Capital's portfolio), Dan Loeb (5.1% of Third Point's portfolio) and David Tepper (2.2% of Appaloosa's portfolio).

Company
Vistra Corp.
Sector
Utilities
CUSIP
92840M102
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions212$1.2B
Exits95$633.6M

All 13F filers, Q2 2024 → Q3 2024: 33,536,390 shares bought and 42,646,264 shares sold, net −9,109,874 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 920 holders

Vanguard Group Inc. 0.09% Add +1.3% 43,738,773 $5.2B
BlackRock, Inc. 0.07% — 28,343,569 $3.4B
FMR LLC 0.17% Reduce -15.0% 22,908,240 $2.7B
State Street Corp. 0.08% Add +6.8% 16,355,255 $1.9B
Geode Capital Management, LLC 0.08% Reduce -0.6% 8,320,188 $983.0M
Morgan Stanley 0.06% Add +19.7% 7,285,996 $863.7M
Lone Pine Capital 6.02% Reduce -0.5% 6,806,291 $806.8M
Invesco Ltd. 0.13% Add +8.3% 5,530,837 $655.6M
Dimensional Fund Advisors LP 0.13% Reduce -6.9% 4,630,961 $549.0M
Massachusetts Financial Services Co. 0.14% Add +51.1% 3,826,631 $453.6M
Janus Henderson Group PLC 0.23% Add +36.0% 3,781,908 $448.3M
Franklin Resources Inc. 0.13% Reduce -7.1% 3,333,380 $440.9M
Third Point 5.11% Reduce -29.0% 3,175,000 $376.4M
Bank of America Corp. 0.03% Add +11.8% 3,144,157 $372.7M
Bank of New York Mellon Corp 0.07% Reduce -17.8% 3,135,420 $371.7M
Neuberger Berman Group LLC 0.28% Reduce -2.9% 3,023,583 $358.4M
UBS Group AG 0.10% Add +26.1% 2,985,346 $353.9M
Wellington Management Group LLP 0.06% Reduce -31.7% 2,912,564 $345.3M
Norges Bank 0.05% Add +16.1% 2,902,116 $344.0M
LSV Asset Management 0.73% Reduce -21.9% 2,868,160 $340.0M
Coatue Management 1.25% Reduce -29.0% 2,828,662 $335.3M
JPMorgan Chase & Co. 0.03% Reduce -15.0% 2,823,636 $334.7M
Northern Trust Corp. 0.05% Reduce -1.4% 2,729,770 $323.6M
Castle Hook Partners LP 9.26% Add +33.5% 2,610,273 $309.4M
Jennison Associates LLC 0.18% Reduce -3.4% 2,380,485 $282.2M
Alkeon Capital Management LLC 1.44% Reduce -49.7% 2,221,890 $263.4M
Charles Schwab Investment Management Inc. 0.05% Reduce -27.8% 2,141,025 $253.8M
Rubric Capital Management LP 4.12% Add +60.1% 2,125,000 $251.9M
Jacobs Levy Equity Management, Inc. 0.96% Reduce -5.2% 2,099,243 $248.8M
Clearbridge Investments, LLC 0.19% Add +5.4% 2,008,215 $238.1M
Goldman Sachs Group Inc. 0.04% Add +1.3% 1,951,660 $231.3M
T. Rowe Price Associates Inc. 0.03% Add +27.8% 1,939,515 $229.9M
Viking Global Investors 0.79% New 1,837,021 $217.8M
Thrivent Financial for Lutherans 0.40% Add +43.0% 1,755,723 $208.1M
Ameriprise Financial Inc. 0.05% Add +13.6% 1,699,621 $201.5M
Nuveen Asset Management, LLC 0.05% Add +19.2% 1,604,353 $190.2M
Assetmark, Inc. 0.54% Reduce -13.7% 1,585,442 $187.9M
Reaves W H & Co. Inc. 5.04% Add +4.9% 1,554,638 $184.3M
BNP Paribas Financial Markets 0.18% Add +103.7% 1,507,487 $178.7M
American Century Companies Inc. 0.10% Add +6.8% 1,479,313 $175.4M
Legal & General Group Plc 0.05% Reduce -0.5% 1,474,641 $174.8M
Maple Rock Capital Partners Inc. 8.97% Add +12.7% 1,331,714 $157.9M
Eagle Asset Management Inc. 0.80% Add +131.4% 1,099,192 $156.0M
Appaloosa 2.25% New 1,270,388 $150.6M
Deutsche Bank AG 0.06% Add +145.3% 1,235,750 $146.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +7.0% 1,190,707 $141.1M
Sapient Capital LLC 2.79% Add +0.1% 1,173,495 $139.1M
Two Sigma Investments, LP 0.32% New 1,144,829 $135.7M
Barclays PLC 0.06% Reduce -6.6% 1,124,427 $133.3M
Bridgewater Associates 0.75% Add +135.3% 1,116,282 $132.3M
Arrowstreet Capital, Limited Partnership 0.10% Add +10.3% 1,039,364 $123.2M
Swiss National Bank 0.08% Add +0.1% 1,031,473 $122.3M
Royal Bank of Canada 0.03% Reduce -31.1% 1,024,203 $121.4M
TD Asset Management Inc 0.11% Reduce -62.5% 1,019,386 $120.0M
Renaissance Technologies 0.17% Add +71.9% 947,551 $112.3M
Amundi 0.04% Add +158.6% 857,042 $109.7M
Man Group plc 0.31% Reduce -45.0% 902,934 $107.0M
Victory Capital Management Inc. 0.10% Add +41.1% 893,952 $106.0M
Merewether Investment Management, LP 4.81% Reduce -54.1% 879,979 $104.3M
Sumitomo Mitsui Trust Group, Inc. 0.07% Reduce -0.3% 864,538 $102.5M
HSBC Holdings PLC 0.06% Reduce -2.3% 842,339 $100.1M
Pictet Asset Management Holding SA 0.11% Reduce -6.3% 835,985 $99.1M
Federated Hermes, Inc. 0.22% Reduce -41.4% 833,564 $98.8M
Artemis Investment Management LLP 1.50% Add +400.9% 827,000 $98.0M
Allianz Asset Management GmbH 0.15% Reduce -30.2% 819,943 $97.2M
Russell Investments Group, Ltd. 0.14% Reduce -12.2% 806,583 $95.6M
Sound Shore Management Inc 3.03% Reduce -2.3% 785,100 $93.1M
Ensign Peak Advisors, Inc 0.15% Add +24.2% 728,089 $86.3M
Forest Avenue Capital Management LP 10.43% Add +35.5% 725,089 $86.0M
Canada Pension Plan Investment Board 0.08% Add +173.4% 697,967 $82.7M
ArrowMark Colorado Holdings LLC 1.05% Reduce -0.8% 690,140 $81.8M
National Pension Service 0.08% Add +64.4% 688,370 $81.6M
Rhumbline Advisers 0.07% Add +5.4% 688,067 $81.6M
Eventide Asset Management, LLC 1.38% Add +37.0% 676,388 $80.2M
California Public Employees Retirement System 0.05% Reduce -5.0% 659,607 $78.2M
National Bank of Canada 0.10% Add +568.0% 655,368 $77.7M
Korea Investment CORP 0.18% Add +10.9% 639,144 $75.8M
Raymond James & Associates 0.05% Add +17.8% 625,298 $74.1M
Encompass Capital Advisors LLC 3.54% Add +104.7% 613,972 $72.8M
Tortoise Capital Advisors, L.L.C. 0.93% Add +40.4% 606,072 $71.8M
Rokos Capital Management LLP 2.59% No change 601,604 $71.3M
Two Sigma Advisers, LP 0.17% New 596,869 $70.8M
Point72 Asset Management 0.25% Reduce -61.4% 593,306 $70.3M
Glendon Capital Management LP 4.24% No change 578,893 $68.6M
AQR Capital Management 0.09% Reduce -9.7% 563,635 $66.1M
Principal Financial Group Inc. 0.04% Reduce -42.3% 550,824 $65.3M
Palestra Capital Management LLC 2.10% New 537,745 $63.7M
Agf Management Ltd. 0.32% Add +0.1% 534,699 $63.4M
Bank of Montreal 0.03% Add +80.0% 535,553 $63.0M
Alliancebernstein L.P. 0.02% Add +16.1% 529,419 $62.8M
Guyasuta Investment Advisors Inc. 3.66% Reduce -32.7% 500,448 $59.3M
Voya Investment Management LLC 0.07% Add +20.3% 497,296 $58.9M
Adage Capital Partners Gp, L.L.C. 0.10% Add +3.8% 493,800 $58.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +9.1% 477,567 $56.6M
Qube Research & Technologies Ltd 0.10% Add +22849.9% 471,162 $55.9M
Public Sector Pension Investment Board 0.29% Add +730.9% 460,072 $54.5M
Vaughan Nelson Investment Management, L.P. 0.48% Add +194.8% 456,207 $54.1M
CloudAlpha Capital Management Limited/Hong Kong 7.41% Add +2139.3% 447,768 $53.1M
Wells Fargo & Company 0.01% Add +59.8% 432,725 $51.3M
Millennium Management 0.05% Reduce -62.3% 432,147 $51.2M

"% of holder's portfolio" is VST's weight in each manager's 13F, not the share of Vistra Corp. the manager owns.

Show all 920 holders