VistraVST
13F holders, Q4 2025 (December 31)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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 138 | $1.5B |
| Exits | 186 | $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.