Vistra Corp. 13F holders
Of the 44 funds followed here, 14 reported a position in Vistra Corp. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 14.2 million shares worth $2.25 billion, 0.1% of its reported book. New this quarter: Baillie Gifford, Alyeska. Sold out: Lone Pine Capital, Axon Capital, Atreides Management.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 14,160,202 | $2.25 billion | 0.1% | -1,647,805 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 9,037,395 | $1.43 billion | 0.1% | +3,724 | held | 30 June 2026 | 13F |
| Norges Bank | 5,811,201 | $921.8 million | 0.1% | held | 30 June 2026 | 13F | |
| Citadel Advisors | 4,983,139 | $790.5 million | 0.1% | +1,472,009 | added | 30 June 2026 | 13F |
| Appaloosa (Tepper) | 2,215,272 | $351.4 million | 4.5% | +192,940 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 1,676,265 | $265.9 million | 0.3% | +610,559 | added | 30 June 2026 | 13F |
| Millennium Management | 1,303,809 | $206.8 million | 0.1% | -77,373 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 765,275 | $121.4 million | 0.2% | -296,660 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 751,695 | $119.2 million | 0.5% | +403,181 | added | 30 June 2026 | 13F |
| Baillie Gifford | 749,397 | $118.9 million | 0.1% | +749,397 | new | 30 June 2026 | 13F |
| Ratan Capital | 86,728 | $25.8 million | 8.3% | -61,038 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 103,518 | $16.4 million | 0.0% | -32,916 | trimmed | 30 June 2026 | 13F |
| Alyeska | 55,089 | $8.7 million | 0.0% | +55,089 | new | 30 June 2026 | 13F |
| Soros Fund Management | 4,223 | $669,894 | 0.0% | -240,091 | trimmed | 30 June 2026 | 13F |
| Lone Pine Capital | 0 | $0 | 0.0% | -6,187,585 | exited | 30 June 2026 | 13F |
| Axon Capital | 0 | $0 | 0.0% | -17,600 | exited | 30 June 2026 | 13F |
| Atreides Management | 0 | $0 | 0.0% | -523,788 | exited | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 7 August 2026 | 13G | State Street Corporation and 1 other | 16.9 million | 5.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 28 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 17.0 million | 5.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 28 April 2026 | 13G | Vanguard Capital Management and 1 other | 24.6 million | 7.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 13 August 2026 | 9 | $146.68 | SEC |
| 4 August 2026 | 460 | $155.94 | SEC |
| 31 July 2026 | 100 | $148.62 | SEC |
| 30 July 2026 | 200 | $142.81 | SEC |
| 27 July 2026 | 600 | $163.38 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 600 on 27 July 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to VST by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
The same record on your computer
GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.