VistraVST

13F holders, Q1 2025 (March 31)
1,118holders +12
183new positions
168sold out
15famous investors
$117.44avg. 13F price*

At the end of Q1 2025, 1,118 institutions reported holding Vistra Corp. (VST) in their 13F filings, up 12 from Q4 2024. 183 opened new positions and 168 sold out. The largest holders were Vanguard Group Inc. ($4.9B), BlackRock, Inc. ($3.5B) and FMR LLC ($2.0B). 15 famous investors held it, including Peter Thiel (16.0% of Thiel Macro's portfolio), Leopold Aschenbrenner (11.3% of Situational Awareness's portfolio) and David Tepper (4.9% 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions183$581.4M
Exits168$1.6B

All 13F filers, Q4 2024 → Q1 2025: 23,383,293 shares bought and 37,310,995 shares sold, net −13,927,702 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,118 holders

Vanguard Group Inc. 0.09% Reduce -3.2% 41,966,083 $4.9B
BlackRock, Inc. 0.07% Reduce -0.1% 29,513,200 $3.5B
FMR LLC 0.13% Reduce -13.7% 17,295,403 $2.0B
State Street Corp. 0.08% Add +1.9% 16,433,513 $1.9B
Geode Capital Management, LLC 0.08% Add +6.2% 9,067,658 $1.1B
Morgan Stanley 0.06% Add +6.7% 7,639,289 $897.2M
Massachusetts Financial Services Co. 0.23% Reduce -5.5% 5,916,570 $694.8M
Lone Pine Capital 4.74% Reduce -14.0% 4,604,788 $540.8M
Dimensional Fund Advisors LP 0.12% Add +0.3% 4,190,462 $492.1M
JPMorgan Chase & Co. 0.04% Add +25.9% 4,015,783 $471.6M
Norges Bank 0.06% Add +25.5% 3,724,225 $437.4M
Invesco Ltd. 0.08% Add +11.0% 3,620,134 $425.1M
Janus Henderson Group PLC 0.23% Add +9.0% 3,564,541 $424.4M
Bank of America Corp. 0.03% Add +43.2% 3,095,319 $363.5M
Northern Trust Corp. 0.05% Add +1.9% 3,083,842 $362.2M
UBS Group AG 0.08% Add +8.2% 2,960,596 $347.7M
Franklin Resources Inc. 0.10% Reduce -13.7% 2,852,384 $335.0M
Bank of New York Mellon Corp 0.06% Reduce -4.5% 2,382,425 $279.8M
Appaloosa 4.87% Reduce -14.8% 2,300,000 $270.1M
Neuberger Berman Group LLC 0.21% Reduce -18.4% 2,117,516 $249.0M
Charles Schwab Investment Management Inc. 0.05% Reduce -2.1% 2,063,676 $242.4M
Capital International Investors 0.04% Reduce -8.1% 1,910,175 $224.3M
Nuveen, LLC 0.06% — 1,780,900 $209.1M
T. Rowe Price Associates Inc. 0.03% Reduce -15.0% 1,761,882 $206.9M
Jane Street Group, LLC 0.37% Add +22.3% 1,733,563 $203.6M
Assetmark, Inc. 0.53% Reduce -7.2% 1,652,523 $194.1M
Bridgewater Associates 0.89% Reduce -8.3% 1,626,251 $191.0M
Royal Bank of Canada 0.04% Reduce -9.7% 1,609,804 $189.1M
Point72 Asset Management 0.54% Add +84.9% 1,574,665 $184.9M
Goldman Sachs Group Inc. 0.03% Add +54.6% 1,539,819 $180.8M
Wellington Management Group LLP 0.03% Reduce -33.6% 1,521,178 $178.6M
Reaves W H & Co. Inc. 4.44% Reduce -9.5% 1,484,344 $174.3M
Value Aligned Research Advisors, LLC 14.14% Add +1131.3% 1,482,091 $174.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +8.7% 1,470,680 $172.7M
Raymond James Financial Inc. 0.06% Reduce -15.2% 1,460,057 $171.5M
BNP Paribas Financial Markets 0.13% Add +19.8% 1,432,527 $168.2M
Susquehanna International Group, LLP 0.27% Add +681.4% 1,409,397 $165.5M
Legal & General Group Plc 0.04% Add +0.5% 1,395,350 $163.9M
Merewether Investment Management, LP 5.93% Add +42.6% 1,390,884 $163.3M
Jennison Associates LLC 0.11% Reduce -25.4% 1,383,432 $162.5M
American Century Companies Inc. 0.10% Add +1.5% 1,327,653 $155.9M
Pictet Asset Management Holding SA 0.16% Reduce -8.0% 1,238,699 $145.5M
Barclays PLC 0.06% Add +14.8% 1,171,054 $137.5M
Sapient Capital LLC 2.48% Add +0.2% 1,068,686 $125.5M
Thrivent Financial for Lutherans 0.26% Reduce -8.5% 987,858 $116.0M
Clearbridge Investments, LLC 0.10% Reduce -14.5% 984,395 $115.6M
Fred Alger Management, LLC 0.65% Add +102.5% 973,339 $114.3M
Swiss National Bank 0.08% Reduce -1.1% 959,473 $112.7M
Rubric Capital Management LP 1.99% New 945,969 $111.1M
Castle Hook Partners LP 2.91% Reduce -68.2% 941,326 $110.5M
HSBC Holdings PLC 0.07% Add +52.2% 943,057 $109.8M
Renaissance Technologies 0.16% Reduce -0.7% 898,951 $105.6M
Ameriprise Financial Inc. 0.03% Reduce -18.2% 867,851 $101.9M
Sumitomo Mitsui Trust Group, Inc. 0.07% Add +5.2% 856,003 $100.5M
Third Point 1.59% Reduce -15.0% 850,000 $99.8M
Arrowstreet Capital, Limited Partnership 0.08% Add +6.8% 812,636 $95.4M
Caisse de depot et placement du Quebec 0.19% Add +56.8% 778,806 $91.5M
Glendon Capital Management LP 5.10% Add +29.4% 748,893 $87.9M
Rhumbline Advisers 0.08% Reduce -1.1% 710,487 $83.4M
Ensign Peak Advisors, Inc 0.16% Reduce -5.4% 695,085 $81.6M
Amundi 0.03% Reduce -1.3% 741,670 $80.3M
Deutsche Bank AG 0.03% Add +18.9% 676,003 $79.4M
TD Asset Management Inc 0.07% Reduce -44.9% 659,009 $77.4M
First Trust Advisors LP 0.07% Add +57.9% 638,527 $75.0M
National Pension Service 0.07% Reduce -1.1% 619,605 $72.8M
Man Group plc 0.22% Add +6.5% 616,278 $72.4M
Wells Fargo & Company 0.02% Add +31.4% 608,953 $71.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +13.4% 606,282 $71.2M
Forest Avenue Capital Management LP 9.51% Add +12.3% 592,760 $69.6M
California Public Employees Retirement System 0.05% Reduce -1.4% 584,632 $68.7M
Encompass Capital Advisors LLC 2.60% Add +21.2% 576,987 $67.8M
Situational Awareness 11.31% Add +22.8% 525,846 $61.8M
D. E. Shaw & Co. 0.08% Add +8796.4% 507,097 $59.6M
Millennium Management 0.06% Reduce -12.6% 505,815 $59.4M
Citigroup Inc. 0.05% Add +5.2% 505,714 $59.4M
Rokos Capital Management LLP 1.67% Add +4.3% 505,625 $59.4M
Toronto Dominion Bank 0.15% Add +167.1% 491,076 $57.7M
Allspring Global Investments Holdings, LLC 0.10% Reduce -28.2% 467,473 $57.1M
140 Summer Partners LP 7.68% New 484,298 $56.9M
Citadel Advisors 0.06% Add +11.9% 476,974 $56.0M
Korea Investment CORP 0.13% Add +34.4% 473,475 $55.6M
Guyasuta Investment Advisors Inc. 3.63% Reduce -3.0% 472,882 $55.5M
Eventide Asset Management, LLC 1.08% Reduce -25.6% 460,058 $54.1M
Alliancebernstein L.P. 0.02% Reduce -8.3% 431,727 $50.7M
Energy Income Partners, LLC 0.96% Add +3.2% 427,339 $50.2M
PointState Capital LP 1.08% Reduce -55.3% 415,201 $48.8M
Tortoise Capital Advisors, L.L.C. 0.59% Reduce -9.6% 414,434 $48.7M
Senator Investment Group LP 2.57% Add +162.3% 411,825 $48.4M
California State Teachers Retirement System 0.06% Reduce -1.3% 406,658 $47.8M
AustralianSuper Pty Ltd 0.27% Reduce -0.1% 404,020 $47.4M
Voya Investment Management LLC 0.06% Reduce -19.7% 403,159 $47.3M
Principal Financial Group Inc. 0.03% Reduce -23.5% 393,406 $46.2M
Federated Hermes, Inc. 0.10% Reduce -31.6% 389,998 $45.8M
ArrowMark Colorado Holdings LLC 0.73% Reduce -36.7% 386,187 $45.4M
Alkeon Capital Management LLC 0.25% Reduce -77.0% 356,357 $41.9M
Employees Provident Fund Board 0.47% New 350,000 $41.1M
LPL Financial LLC 0.02% Add +9.0% 343,813 $40.4M
State Board of Administration of Florida Retirement System 0.08% Reduce -2.2% 343,010 $40.3M
National Bank of Canada 0.05% Reduce -59.0% 340,380 $40.0M
Bank of Montreal 0.02% Reduce -20.1% 340,176 $40.0M

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

Show all 1,118 holders