VistraVST

13F holders, Q3 2025 (September 30)
1,339holders +66
197new positions
125sold out
16famous investors
$195.90avg. 13F price*

At the end of Q3 2025, 1,339 institutions reported holding Vistra Corp. (VST) in their 13F filings, up 66 from Q2 2025. 197 opened new positions and 125 sold out. The largest holders were Vanguard Group Inc. ($8.1B), BlackRock, Inc. ($5.8B) and FMR LLC ($3.9B). 16 famous investors held it, including Leopold Aschenbrenner (11.6% of Situational Awareness's portfolio), Stephen Mandel (6.7% of Lone Pine Capital's portfolio) and David Tepper (3.3% 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 2025 → Q3 2025

InstitutionsTotal Value
New Positions197$598.2M
Exits125$836.8M

All 13F filers, Q2 2025 → Q3 2025: 20,929,743 shares bought and 21,733,058 shares sold, net −803,315 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,339 holders

Vanguard Group Inc. 0.12% Reduce -1.4% 41,198,627 $8.1B
BlackRock, Inc. 0.10% Add +3.6% 29,442,953 $5.8B
FMR LLC 0.20% Add +4.1% 19,893,022 $3.9B
State Street Corp. 0.11% Reduce -3.7% 16,042,841 $3.1B
JPMorgan Chase & Co. 0.14% Add +23.4% 10,935,188 $2.1B
Geode Capital Management, LLC 0.11% Reduce -2.3% 8,868,224 $1.7B
Morgan Stanley 0.10% Add +0.2% 8,053,640 $1.6B
Massachusetts Financial Services Co. 0.43% Add +15.1% 7,106,465 $1.4B
Lone Pine Capital 6.70% Reduce -27.4% 4,699,241 $920.7M
Invesco Ltd. 0.14% Add +0.8% 4,572,642 $895.9M
Bank of America Corp. 0.05% Add +6.2% 3,647,129 $714.5M
Dimensional Fund Advisors LP 0.15% Reduce -5.3% 3,559,207 $697.4M
Castle Hook Partners LP 9.96% Add +0.4% 3,356,907 $657.7M
UBS Group AG 0.12% Add +2.4% 3,111,531 $609.6M
Northern Trust Corp. 0.08% Reduce -2.8% 3,077,220 $602.9M
Franklin Resources Inc. 0.15% Add +11.3% 2,983,868 $584.6M
Janus Henderson Group PLC 0.26% Reduce -10.6% 2,892,945 $566.8M
Nuveen, LLC 0.14% Reduce -7.0% 2,756,746 $540.1M
T. Rowe Price Associates Inc. 0.05% Add +73.7% 2,352,553 $460.9M
Bank of New York Mellon Corp 0.08% Add +0.7% 2,344,142 $459.3M
Neuberger Berman Group LLC 0.29% Add +9.5% 2,056,544 $403.0M
Charles Schwab Investment Management Inc. 0.06% Reduce -5.4% 1,985,583 $389.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.35% Add +827.3% 1,957,407 $383.5M
Clearbridge Investments, LLC 0.28% Add +1.2% 1,921,513 $376.5M
Reaves W H & Co. Inc. 6.70% Add +22.3% 1,918,529 $375.9M
Goldman Sachs Group Inc. 0.05% Reduce -15.7% 1,868,467 $366.1M
Royal Bank of Canada 0.06% Add +50.8% 1,766,330 $346.1M
American Century Companies Inc. 0.17% Add +1.7% 1,711,220 $335.3M
Jennison Associates LLC 0.19% Reduce -1.6% 1,685,989 $330.3M
Wellington Management Group LLP 0.06% Reduce -2.5% 1,678,235 $328.8M
Legal & General Group Plc 0.07% Add +2.3% 1,576,420 $308.9M
Capital International Investors 0.05% Reduce -18.4% 1,564,051 $306.4M
Value Aligned Research Advisors, LLC 7.06% Add +14.2% 1,562,250 $306.1M
Raymond James Financial Inc. 0.10% Add +3.5% 1,544,395 $302.6M
Alkeon Capital Management LLC 1.33% Add +11.1% 1,506,357 $295.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Reduce -11.4% 1,481,710 $290.3M
Fred Alger Management, LLC 1.06% Reduce -35.1% 1,394,607 $273.2M
Assetmark, Inc. 0.57% Reduce -7.1% 1,346,583 $263.8M
Situational Awareness 11.60% Add +1.1% 1,287,910 $252.3M
Appaloosa 3.30% Reduce -30.8% 1,245,000 $243.9M
Jane Street Group, LLC 0.29% Reduce -16.7% 1,241,823 $243.3M
National Pension Service 0.18% Add +6.3% 1,195,793 $234.3M
Amundi 0.07% Add +37.7% 1,131,692 $226.8M
Sapient Capital LLC 3.08% Reduce -4.3% 1,009,988 $199.8M
Swiss National Bank 0.11% Reduce -5.0% 978,073 $191.6M
Federated Hermes, Inc. 0.33% Add +9.8% 957,040 $187.5M
Third Point 2.21% Reduce -25.2% 935,000 $183.2M
Wells Fargo & Company 0.04% Add +44.1% 934,740 $183.1M
Ameriprise Financial Inc. 0.04% Add +0.7% 925,117 $181.3M
Pictet Asset Management Holding SA 0.17% Reduce -35.2% 900,201 $176.4M
Sumitomo Mitsui Trust Group, Inc. 0.09% Reduce -0.3% 828,690 $162.4M
Citadel Advisors 0.13% Add +129.4% 822,905 $161.2M
Barclays PLC 0.06% Reduce -20.6% 762,408 $149.4M
Artisan Partners Limited Partnership 0.21% Reduce -5.7% 755,979 $148.1M
Palidye Holdings (Caymans) Ltd 71.88% No change 753,250 $147.6M
Arrowstreet Capital, Limited Partnership 0.09% Add +24.0% 742,591 $145.5M
Canada Pension Plan Investment Board 0.10% Add +74.1% 732,927 $143.6M
BNP Paribas Financial Markets 0.11% Add +65.9% 708,361 $138.8M
Forest Avenue Capital Management LP 10.22% Reduce -5.5% 695,291 $136.2M
Glendon Capital Management LP 7.02% No change 656,732 $128.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.09% Add +0.9% 656,024 $128.5M
Schroder Investment Management Group 0.10% Add +181.2% 635,015 $124.4M
Caisse de depot et placement du Quebec 0.22% Reduce -16.9% 632,151 $123.9M
California Public Employees Retirement System 0.07% Add +3.4% 630,504 $123.5M
Rokos Capital Management LLP 1.56% Add +33.6% 626,980 $122.8M
Deutsche Bank AG 0.04% Reduce -52.9% 613,158 $120.1M
Allspring Global Investments Holdings, LLC 0.19% Add +0.3% 595,373 $120.0M
Rhumbline Advisers 0.10% Reduce -4.7% 609,037 $119.3M
Millennium Management 0.10% Add +4.6% 604,727 $118.5M
Voya Investment Management LLC 0.13% Reduce -1.6% 596,796 $116.9M
Renaissance Technologies 0.15% Reduce -3.8% 581,242 $113.9M
First Trust Advisors LP 0.08% Reduce -18.5% 557,756 $109.3M
Thrivent Financial for Lutherans 0.22% Reduce -8.8% 555,977 $108.9M
Ensign Peak Advisors, Inc 0.18% Reduce -10.2% 550,166 $107.8M
Frontier Capital Management Co. LLC 0.95% Add +63.6% 539,134 $105.6M
Healthcare of Ontario Pension Plan Trust Fund 0.19% Add +3836.2% 532,809 $104.4M
Susquehanna International Group, LLP 0.15% Reduce -28.9% 531,111 $104.1M
HSBC Holdings PLC 0.06% Add +1.0% 530,339 $103.6M
Coatue Management 0.25% Add +7.7% 512,811 $100.5M
LPL Financial LLC 0.03% Add +22.5% 504,991 $98.9M
Westfield Capital Management Co. LP 0.40% Reduce -5.2% 492,560 $96.5M
Korea Investment CORP 0.19% Reduce -3.9% 483,294 $94.7M
Eventide Asset Management, LLC 1.49% Reduce -4.8% 462,841 $90.7M
Assenagon Asset Management S.A. 0.13% Reduce -46.7% 461,402 $90.4M
Guyasuta Investment Advisors Inc. 5.19% Reduce -1.3% 460,324 $90.2M
Maplelane Capital, LLC 4.30% Add +61.5% 457,000 $89.5M
Schonfeld Strategic Advisors LLC 0.61% Add +186.3% 443,517 $86.9M
TD Asset Management Inc 0.07% Add +14.8% 433,649 $85.0M
Tidal Investments LLC 0.36% Add +483.2% 433,467 $84.9M
Royal London Asset Management Ltd. 0.18% Add +138.4% 431,926 $84.6M
Russell Investments Group, Ltd. 0.09% Add +17.4% 415,030 $81.3M
Alliancebernstein L.P. 0.03% Reduce -14.5% 410,254 $80.4M
California State Teachers Retirement System 0.08% Add +0.3% 408,297 $80.0M
Principal Financial Group Inc. 0.04% Reduce -19.6% 384,791 $75.4M
Envestnet Asset Management Inc. 0.02% Add +49.2% 371,497 $72.8M
Adage Capital Partners Gp, L.L.C. 0.11% Reduce -11.0% 369,900 $72.5M
Tortoise Capital Advisors, L.L.C. 0.92% Add +4.3% 362,464 $71.0M
Nordea Investment Management AB 0.06% Add +1973.0% 362,178 $69.5M
Bridgewater Associates 0.26% Reduce -58.6% 338,335 $66.3M
Newbrook Capital Advisors LP 7.89% Add +6.6% 329,190 $64.5M

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

Show all 1,339 holders