VistraVST

13F holders, Q4 2025 (December 31)
1,341holders +2
138new positions
186sold out
13famous investors
$160.26avg. 13F price*

At the end of Q4 2025, 1,341 institutions reported holding Vistra Corp. (VST) in their 13F filings, up 2 from Q3 2025. 138 opened new positions and 186 sold out. The largest holders were Vanguard Group Inc. ($6.7B), BlackRock, Inc. ($4.9B) and FMR LLC ($2.7B). 13 famous investors held it, including Stephen Mandel (6.2% of Lone Pine Capital's portfolio), Dan Loeb (2.2% 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions138$1.5B
Exits186$1.9B

All 13F filers, Q3 2025 → Q4 2025: 29,926,255 shares bought and 27,520,741 shares sold, net +2,405,514 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,341 holders

Vanguard Group Inc. 0.10% Add +0.9% 41,588,784 $6.7B
BlackRock, Inc. 0.08% Add +3.0% 30,325,429 $4.9B
FMR LLC 0.14% Reduce -14.6% 16,995,465 $2.7B
State Street Corp. 0.09% Add +2.7% 16,474,869 $2.7B
JPMorgan Chase & Co. 0.12% Reduce -1.7% 10,745,366 $1.7B
Geode Capital Management, LLC 0.09% Add +1.1% 8,965,648 $1.4B
Morgan Stanley 0.08% Reduce -1.7% 7,914,694 $1.3B
Massachusetts Financial Services Co. 0.34% Reduce -8.1% 6,530,095 $1.1B
Lone Pine Capital 6.18% Add +10.9% 5,211,885 $840.8M
Norges Bank 0.08% — 4,628,580 $746.7M
Invesco Ltd. 0.05% Reduce -21.4% 3,596,436 $580.2M
Capital World Investors 0.08% New 3,561,018 $574.5M
Dimensional Fund Advisors LP 0.12% Reduce -4.4% 3,403,898 $549.2M
Bank of America Corp. 0.04% Reduce -8.9% 3,323,355 $536.2M
Northern Trust Corp. 0.06% Reduce -0.9% 3,048,829 $491.9M
Janus Henderson Group PLC 0.21% Add +2.3% 2,958,740 $477.3M
Goldman Sachs Group Inc. 0.07% Add +57.7% 2,946,839 $475.4M
Jane Street Group, LLC 0.53% Add +120.3% 2,735,140 $441.3M
Franklin Resources Inc. 0.11% Reduce -9.1% 2,713,329 $437.7M
UBS Group AG 0.09% Reduce -12.9% 2,710,074 $437.2M
Nuveen, LLC 0.11% Reduce -3.0% 2,672,894 $431.2M
Bank of New York Mellon Corp 0.07% Add +0.8% 2,362,303 $381.1M
T. Rowe Price Associates Inc. 0.04% Reduce -6.6% 2,197,728 $354.6M
Reaves W H & Co. Inc. 6.20% Add +14.5% 2,197,292 $354.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.31% Add +9.8% 2,149,251 $346.7M
Neuberger Berman Group LLC 0.25% Add +1.0% 2,077,657 $335.2M
Charles Schwab Investment Management Inc. 0.05% Add +2.2% 2,028,796 $327.3M
Rubric Capital Management LP 3.86% New 2,000,000 $322.7M
Amundi 0.10% Add +72.3% 1,949,568 $314.5M
Alkeon Capital Management LLC 1.37% Add +29.2% 1,946,357 $314.0M
Legal & General Group Plc 0.06% Add +12.2% 1,768,694 $285.3M
Clearbridge Investments, LLC 0.22% Reduce -12.4% 1,682,219 $271.4M
American Century Companies Inc. 0.13% Reduce -3.4% 1,653,163 $266.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Add +1.9% 1,509,818 $243.6M
Raymond James Financial Inc. 0.07% Reduce -10.9% 1,375,222 $222.6M
Jennison Associates LLC 0.13% Reduce -19.7% 1,353,285 $218.3M
Wellington Management Group LLP 0.04% Reduce -19.6% 1,349,438 $217.7M
Royal Bank of Canada 0.04% Reduce -24.9% 1,326,621 $214.0M
Pictet Asset Management Holding SA 0.20% Add +40.8% 1,267,333 $204.5M
Canada Pension Plan Investment Board 0.13% Add +70.5% 1,249,345 $201.6M
Barclays PLC 0.07% Add +47.5% 1,124,374 $181.4M
Forest Avenue Capital Management LP 11.92% Add +61.3% 1,121,665 $181.0M
Millennium Management 0.13% Add +83.9% 1,111,911 $179.4M
Citadel Advisors 0.12% Add +30.0% 1,069,835 $172.6M
Point72 Asset Management 0.28% Add +276.4% 1,044,367 $168.5M
Renaissance Technologies 0.26% Add +79.3% 1,042,015 $168.1M
Wells Fargo & Company 0.03% Add +11.0% 1,037,549 $167.4M
Sapient Capital LLC 2.28% Reduce -1.2% 997,781 $162.2M
Third Point 2.24% Add +7.5% 1,005,000 $162.1M
BNP Paribas Financial Markets 0.10% Add +41.6% 1,003,003 $161.8M
Federated Hermes, Inc. 0.26% Add +0.5% 961,307 $155.1M
Assetmark, Inc. 0.31% Reduce -29.0% 955,898 $154.2M
Fred Alger Management, LLC 0.60% Reduce -31.9% 949,840 $153.2M
Appaloosa 2.22% Reduce -24.1% 945,000 $152.5M
Swiss National Bank 0.09% Reduce -5.1% 928,473 $149.8M
Sumitomo Mitsui Trust Group, Inc. 0.08% Reduce -3.9% 796,288 $128.5M
National Pension Service 0.09% Reduce -33.9% 790,320 $127.5M
Deutsche Bank AG 0.04% Add +28.1% 785,791 $126.8M
Arrowstreet Capital, Limited Partnership 0.07% Add +5.1% 780,508 $125.9M
Susquehanna International Group, LLP 0.17% Add +40.3% 745,099 $120.2M
Value Aligned Research Advisors, LLC 2.37% Reduce -54.2% 716,107 $115.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.08% Add +5.4% 691,412 $114.2M
Artisan Partners Limited Partnership 0.17% Reduce -9.6% 683,228 $110.2M
Tidal Investments LLC 0.46% Add +56.9% 680,211 $109.7M
BlueCrest Capital Management Ltd 4.35% New 637,266 $102.8M
Caisse de depot et placement du Quebec 0.17% Add +0.7% 636,718 $102.7M
California Public Employees Retirement System 0.06% Reduce -0.9% 624,513 $100.8M
First Trust Advisors LP 0.07% Add +9.9% 612,944 $98.9M
Rhumbline Advisers 0.08% Reduce -0.6% 605,189 $97.6M
Allspring Global Investments Holdings, LLC 0.16% Reduce -1.7% 585,061 $96.7M
Glendon Capital Management LP 5.68% Reduce -10.0% 591,059 $95.4M
Thrivent Financial for Lutherans 0.17% Add +3.6% 575,945 $92.9M
Voya Investment Management LLC 0.10% Reduce -7.6% 551,421 $89.0M
Westfield Capital Management Co. LP 0.36% Add +8.4% 533,945 $86.1M
Ameriprise Financial Inc. 0.02% Reduce -43.3% 524,565 $84.6M
Maplelane Capital, LLC 4.80% Add +14.4% 523,000 $84.4M
HSBC Holdings PLC 0.05% Reduce -2.0% 519,946 $83.9M
Korea Investment CORP 0.16% Add +4.9% 506,960 $81.8M
Eventide Asset Management, LLC 1.23% Add +5.4% 487,636 $78.7M
Worldquant Millennium Advisors LLC 0.30% New 479,996 $77.4M
Ensign Peak Advisors, Inc 0.13% Reduce -13.9% 473,588 $76.4M
LPL Financial LLC 0.02% Reduce -7.8% 465,790 $75.1M
Guyasuta Investment Advisors Inc. 4.12% Reduce -2.6% 448,174 $72.3M
Man Group plc 0.14% Add +46.8% 445,708 $71.9M
Rokos Capital Management LLP 1.06% Reduce -29.5% 441,944 $71.3M
Royal London Asset Management Ltd. 0.15% Add +1.8% 439,571 $70.9M
Russell Investments Group, Ltd. 0.08% Add +3.2% 428,311 $69.2M
D. E. Shaw & Co. 0.06% Add +5500.5% 427,713 $69.0M
Citigroup Inc. 0.05% Add +84.3% 410,659 $66.3M
Tortoise Capital Advisors, L.L.C. 0.83% Add +11.6% 404,502 $65.3M
California State Teachers Retirement System 0.07% Reduce -1.2% 403,389 $65.1M
Qube Research & Technologies Ltd 0.09% Add +185.7% 400,636 $64.6M
Merewether Investment Management, LP 1.47% Add +322.6% 397,322 $64.1M
Principal Financial Group Inc. 0.03% Add +0.6% 387,253 $62.5M
TD Asset Management Inc 0.05% Reduce -12.6% 378,816 $61.1M
Bank of Montreal 0.02% Add +17.5% 374,931 $60.5M
Adage Capital Partners Gp, L.L.C. 0.09% Add +0.1% 370,100 $59.7M
NewEdge Wealth, LLC 0.64% Add +3.3% 349,327 $56.4M
140 Summer Partners LP 4.35% Add +17.9% 345,611 $55.8M
Energy Income Partners, LLC 1.01% Add +15.9% 344,531 $55.6M

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

Show all 1,341 holders