VistraVST
13F holders, Q2 2025 (June 30)1,273holders +155
266new positions
117sold out
14famous investors
$193.70avg. 13F price*
At the end of Q2 2025, 1,273 institutions reported holding Vistra Corp. (VST) in their 13F filings, up 155 from Q1 2025. 266 opened new positions and 117 sold out. The largest holders were Vanguard Group Inc. ($8.1B), BlackRock, Inc. ($5.5B) and FMR LLC ($3.7B). 14 famous investors held it, including Leopold Aschenbrenner (22.5% of Situational Awareness's portfolio), Peter Thiel (19.1% of Thiel Macro's portfolio) and Stephen Mandel (9.1% of Lone Pine Capital's portfolio).
- Company
- Vistra Corp.
- Sector
- Utilities
- CUSIP
- 92840M102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 266 | $1.0B |
| Exits | 117 | $471.1M |
All 13F filers, Q1 2025 → Q2 2025: 37,718,375 shares bought and 21,350,061 shares sold, net +16,368,314 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,273 holders
| Vanguard Group Inc. | 0.13% | Reduce -0.5% | 41,764,094 | $8.1B |
| BlackRock, Inc. | 0.11% | Reduce -3.7% | 28,423,345 | $5.5B |
| FMR LLC | 0.21% | Add +10.5% | 19,110,965 | $3.7B |
| State Street Corp. | 0.12% | Add +1.4% | 16,660,027 | $3.2B |
| Geode Capital Management, LLC | 0.12% | Add +0.1% | 9,073,182 | $1.8B |
| JPMorgan Chase & Co. | 0.12% | Add +120.7% | 8,860,824 | $1.7B |
| Morgan Stanley | 0.10% | Add +5.2% | 8,035,902 | $1.6B |
| Lone Pine Capital | 9.08% | Add +40.5% | 6,469,719 | $1.3B |
| Massachusetts Financial Services Co. | 0.38% | Add +4.4% | 6,175,553 | $1.2B |
| Norges Bank | 0.12% | Add +28.9% | 4,798,929 | $930.1M |
| Invesco Ltd. | 0.15% | Add +25.3% | 4,537,384 | $879.4M |
| Dimensional Fund Advisors LP | 0.17% | Reduce -10.3% | 3,760,044 | $728.8M |
| Bank of America Corp. | 0.05% | Add +10.9% | 3,432,797 | $665.3M |
| Castle Hook Partners LP | 9.53% | Add +255.3% | 3,344,137 | $648.1M |
| Janus Henderson Group PLC | 0.31% | Reduce -9.3% | 3,234,342 | $626.8M |
| Northern Trust Corp. | 0.08% | Add +2.7% | 3,165,738 | $613.6M |
| UBS Group AG | 0.12% | Add +2.6% | 3,037,401 | $588.7M |
| Nuveen, LLC | 0.16% | Add +66.4% | 2,962,667 | $574.2M |
| Franklin Resources Inc. | 0.14% | Reduce -6.0% | 2,680,295 | $519.5M |
| Bank of New York Mellon Corp | 0.09% | Reduce -2.3% | 2,327,821 | $451.2M |
| Goldman Sachs Group Inc. | 0.07% | Add +44.0% | 2,216,974 | $429.7M |
| Fred Alger Management, LLC | 1.86% | Add +120.7% | 2,148,122 | $416.3M |
| Charles Schwab Investment Management Inc. | 0.07% | Add +1.7% | 2,099,120 | $406.8M |
| Capital International Investors | 0.06% | Add +0.4% | 1,917,993 | $371.7M |
| Clearbridge Investments, LLC | 0.30% | Add +92.8% | 1,898,359 | $367.9M |
| Neuberger Berman Group LLC | 0.28% | Reduce -11.3% | 1,877,709 | $363.9M |
| Appaloosa | 5.41% | Reduce -21.7% | 1,800,000 | $348.9M |
| Wellington Management Group LLP | 0.06% | Add +13.1% | 1,720,975 | $333.5M |
| Jennison Associates LLC | 0.20% | Add +23.8% | 1,712,726 | $331.9M |
| American Century Companies Inc. | 0.18% | Add +26.8% | 1,682,882 | $326.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Add +13.8% | 1,672,872 | $324.2M |
| Reaves W H & Co. Inc. | 6.74% | Add +5.7% | 1,568,259 | $303.9M |
| Legal & General Group Plc | 0.07% | Add +10.4% | 1,541,199 | $298.7M |
| Raymond James Financial Inc. | 0.10% | Add +2.2% | 1,492,781 | $289.3M |
| Jane Street Group, LLC | 0.47% | Reduce -14.0% | 1,491,033 | $289.0M |
| Assetmark, Inc. | 0.66% | Reduce -12.3% | 1,448,937 | $280.8M |
| Rubric Capital Management LP | 4.44% | Add +50.6% | 1,424,803 | $276.1M |
| Pictet Asset Management Holding SA | 0.27% | Add +12.2% | 1,389,686 | $269.3M |
| Value Aligned Research Advisors, LLC | 11.85% | Reduce -7.7% | 1,368,338 | $265.2M |
| Alkeon Capital Management LLC | 1.28% | Add +280.6% | 1,356,357 | $262.9M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -23.1% | 1,354,203 | $262.5M |
| Merewether Investment Management, LP | 7.34% | Reduce -5.4% | 1,315,536 | $255.0M |
| Deutsche Bank AG | 0.09% | Add +92.6% | 1,301,919 | $252.3M |
| Situational Awareness | 22.46% | Add +142.3% | 1,274,178 | $246.9M |
| Third Point | 3.22% | Add +47.1% | 1,250,000 | $242.3M |
| Royal Bank of Canada | 0.04% | Reduce -27.2% | 1,171,513 | $227.1M |
| National Pension Service | 0.19% | Add +81.6% | 1,125,100 | $218.1M |
| Sapient Capital LLC | 3.66% | Reduce -1.2% | 1,055,564 | $204.6M |
| Swiss National Bank | 0.12% | Add +7.3% | 1,029,773 | $199.6M |
| Barclays PLC | 0.08% | Reduce -18.0% | 959,976 | $186.1M |
| Ameriprise Financial Inc. | 0.04% | Add +5.8% | 918,626 | $178.0M |
| Federated Hermes, Inc. | 0.32% | Add +123.5% | 871,520 | $168.9M |
| Assenagon Asset Management S.A. | 0.27% | Add +2341.6% | 865,562 | $167.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.10% | Reduce -2.9% | 831,329 | $161.1M |
| Bridgewater Associates | 0.64% | Reduce -49.7% | 817,614 | $158.5M |
| Artisan Partners Limited Partnership | 0.23% | Add +408.7% | 801,814 | $155.4M |
| Amundi | 0.05% | Add +10.8% | 821,876 | $153.7M |
| Caisse de depot et placement du Quebec | 0.32% | Reduce -2.3% | 761,184 | $147.5M |
| Palidye Holdings (Caymans) Ltd | 58.25% | New | 753,250 | $146.0M |
| Susquehanna International Group, LLP | 0.22% | Reduce -47.0% | 747,468 | $144.9M |
| Forest Avenue Capital Management LP | 11.12% | Add +24.1% | 735,556 | $142.6M |
| Sachem Head Capital Management LP | 4.21% | New | 695,200 | $134.7M |
| First Trust Advisors LP | 0.11% | Add +7.2% | 684,150 | $132.6M |
| Glendon Capital Management LP | 6.99% | Reduce -12.3% | 656,732 | $127.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.10% | Add +7.3% | 650,261 | $126.0M |
| Wells Fargo & Company | 0.03% | Add +6.5% | 648,849 | $125.8M |
| Rhumbline Advisers | 0.11% | Reduce -10.1% | 639,067 | $123.9M |
| Ensign Peak Advisors, Inc | 0.20% | Reduce -11.9% | 612,604 | $118.7M |
| California Public Employees Retirement System | 0.08% | Add +4.3% | 609,867 | $118.2M |
| Thrivent Financial for Lutherans | 0.27% | Reduce -38.3% | 609,480 | $118.1M |
| Voya Investment Management LLC | 0.13% | Add +50.4% | 606,507 | $117.5M |
| Renaissance Technologies | 0.16% | Reduce -32.8% | 604,411 | $117.1M |
| National Bank of Canada | 0.13% | Add +76.5% | 600,794 | $116.4M |
| Arrowstreet Capital, Limited Partnership | 0.08% | Reduce -26.3% | 598,743 | $116.0M |
| Millennium Management | 0.10% | Add +14.3% | 578,026 | $112.0M |
| Allspring Global Investments Holdings, LLC | 0.18% | Add +26.9% | 593,283 | $109.8M |
| Moore Capital Management, LP | 2.20% | Add +2072.6% | 528,657 | $102.5M |
| HSBC Holdings PLC | 0.07% | Reduce -44.3% | 525,229 | $102.0M |
| Westfield Capital Management Co. LP | 0.42% | Add +56.3% | 519,286 | $100.6M |
| Korea Investment CORP | 0.22% | Add +6.3% | 503,121 | $97.5M |
| Eventide Asset Management, LLC | 1.65% | Add +5.7% | 486,042 | $94.4M |
| Alliancebernstein L.P. | 0.03% | Add +11.1% | 479,762 | $93.0M |
| Principal Financial Group Inc. | 0.05% | Add +21.6% | 478,585 | $92.8M |
| Coatue Management | 0.26% | New | 476,169 | $92.3M |
| Rokos Capital Management LLP | 1.54% | Reduce -7.2% | 469,250 | $90.9M |
| Guyasuta Investment Advisors Inc. | 5.53% | Reduce -1.4% | 466,163 | $90.3M |
| BNP Paribas Financial Markets | 0.07% | Reduce -70.2% | 427,026 | $82.8M |
| Canada Pension Plan Investment Board | 0.07% | Add +23.9% | 420,999 | $81.6M |
| Energy Income Partners, LLC | 1.60% | Reduce -1.6% | 420,388 | $81.5M |
| Adage Capital Partners Gp, L.L.C. | 0.14% | Add +26.8% | 415,800 | $80.6M |
| LPL Financial LLC | 0.03% | Add +19.9% | 412,218 | $79.9M |
| California State Teachers Retirement System | 0.09% | Add +0.1% | 407,107 | $78.9M |
| TD Asset Management Inc | 0.06% | Reduce -42.7% | 377,798 | $73.2M |
| Squarepoint Ops LLC | 0.16% | Add +810.8% | 376,754 | $73.0M |
| Encompass Capital Advisors LLC | 2.93% | Reduce -35.0% | 375,000 | $72.7M |
| ArrowMark Colorado Holdings LLC | 1.30% | Reduce -3.5% | 372,757 | $72.2M |
| Citadel Advisors | 0.06% | Reduce -24.8% | 358,681 | $69.5M |
| Russell Investments Group, Ltd. | 0.09% | Add +10.2% | 353,534 | $68.5M |
| SPX Gestao de Recursos Ltda | 6.37% | Add +56.7% | 351,000 | $68.0M |
| NewEdge Wealth, LLC | 1.06% | Add +7.7% | 329,205 | $67.7M |
"% of holder's portfolio" is VST's weight in each manager's 13F, not the share of Vistra Corp. the manager owns.