Vistra Corp. 13F holders
1,418 funds reported a position in Vistra Corp. in their 13F for the quarter ended 30 June 2026, together 284.7 million shares worth $45.16 billion. Against the quarter before, 186 opened a position, 617 added, 415 trimmed and 128 sold out; together they bought a net 1.3 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Vanguard Portfolio Management LLC.
Funds holding1,418+92 on Q1 2026
Shares they held284.7Mworth $45.16 billion
Net bought on the quarter1.3M sharesabout $199.6 million at the funds' values
Funds buying to selling803 to 543opened or added, to cut or sold
Opened 186Added 617Held 182Trimmed 415Sold out 128
What each fund did in VST against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in VST in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 713 reported a position in Vistra Corp.: 66 opened one, 279 added, 227 trimmed and 75 sold out, a net 2.7 million shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Vistra Corp. in a 13F for the quarter ended 30 September 2026, and 13 more in a 13F for an earlier quarter, the latest each has filed. The largest: FMR LLC, 14.2 million shares worth $2.25 billion, 0.1% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Lone Pine Capital, Atreides Management. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 38,694 shares, about $5.3 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| 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, an earlier quarter | 13F |
| Geode Capital Management | 9,076,089 | $1.25 billion | 0.1% | +38,694 | added | 30 September 2026 | 13F |
| Norges Bank | 5,811,201 | $921.8 million | 0.1% | held | 30 June 2026, an earlier quarter | 13F | |
| Appaloosa (Tepper) | 2,215,272 | $351.4 million | 4.7% | +192,940 | added | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 1,478,465 | $234.5 million | 0.4% | +559,759 | added | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 765,275 | $121.4 million | 0.2% | -296,660 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 751,695 | $119.2 million | 0.5% | +403,181 | added | 30 June 2026, an earlier quarter | 13F |
| Baillie Gifford | 749,397 | $118.9 million | 0.1% | +749,397 | new | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 528,309 | $83.8 million | 0.1% | +217,527 | added | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 391,939 | $62.2 million | 0.0% | -402,691 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Ratan Capital | 86,728 | $25.8 million | 8.3% | -61,038 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Alyeska | 55,089 | $8.7 million | 0.0% | +55,089 | new | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 34,318 | $5.4 million | 0.0% | -5,316 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Soros Fund Management | 4,223 | $669,894 | 0.0% | -240,091 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Lone Pine Capital | 0 | $0 | 0.0% | -6,187,585 | exited | 30 June 2026, an earlier quarter | 13F |
| Atreides Management | 0 | $0 | 0.0% | -523,788 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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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.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 29,064,465 | 10.21% | $4.61 billion | 0.07% | +584,124 | 13F |
| Vanguard Capital Management LLC | 21,393,858 | 7.51% | $3.39 billion | 0.07% | -102 | 13F |
| Vanguard Portfolio Management LLC | 16,939,291 | 5.95% | $2.69 billion | 0.12% | +37,073 | 13F |
| State Street Corp. | 16,850,452 | 5.92% | $2.67 billion | 0.08% | +79,972 | 13F |
| FMR LLC | 14,160,202 | 4.97% | $2.25 billion | 0.10% | -1,647,805 | 13F |
| Geode Capital Management, LLC | 9,037,395 | 3.17% | $1.43 billion | 0.08% | +3,724 | 13F |
| Morgan Stanley | 8,880,730 | 3.12% | $1.41 billion | 0.07% | +623,792 | 13F |
| Norges Bank | 5,811,201 | 2.04% | $921.8 million | 0.09% | 13F | |
| UBS Group AG | 5,398,501 | 1.90% | $856.4 million | 0.14% | +800,517 | 13F |
| Goldman Sachs Group Inc. | 4,742,324 | 1.67% | $752.3 million | 0.08% | +1,403,075 | 13F |
| Invesco Ltd. | 3,713,835 | 1.30% | $589.1 million | 0.05% | +560,123 | 13F |
| Dimensional Fund Advisors LP | 3,546,461 | 1.25% | $562.7 million | 0.10% | +109,581 | 13F |
| JPMorgan Chase & Co. | 3,252,881 | 1.14% | $528.2 million | 0.03% | -4,236,776 | 13F |
| Massachusetts Financial Services Co. | 3,160,826 | 1.11% | $501.6 million | 0.16% | -790,963 | 13F |
| Northern Trust Corp. | 3,022,047 | 1.06% | $479.4 million | 0.06% | -125,895 | 13F |
| Bank of America Corp. | 2,952,496 | 1.04% | $468.4 million | 0.03% | -31,398 | 13F |
| Price T Rowe Associates Inc. | 2,851,055 | 1.00% | $452.3 million | 0.04% | +207,781 | 13F |
| Franklin Resources Inc. | 2,685,874 | 0.94% | $426.1 million | 0.09% | +94,547 | 13F |
| Capital World Investors | 2,574,260 | 0.90% | $408.4 million | 0.05% | +40,007 | 13F |
| SG Americas Securities, LLC | 2,548,588 | 0.90% | $404.3 million | 0.23% | +1,928,609 | 13F |
| Canada Pension Plan Investment Board | 2,449,824 | 0.86% | $388.6 million | 0.21% | -733,769 | 13F |
| Bank of New York Mellon Corp | 2,407,727 | 0.85% | $381.9 million | 0.06% | +21,788 | 13F |
| Clearbridge Investments, LLC | 2,313,189 | 0.81% | $366.9 million | 0.30% | -160,530 | 13F |
| Appaloosa LP | 2,215,272 | 0.78% | $351.4 million | 4.70% | +192,940 | 13F |
| Charles Schwab Investment Management Inc. | 2,107,738 | 0.74% | $334.4 million | 0.04% | +28,490 | 13F |
| Reaves W H & Co. Inc. | 2,070,918 | 0.73% | $328.5 million | 4.98% | -23,629 | 13F |
| Nuveen, LLC | 1,961,303 | 0.69% | $311.1 million | 0.07% | -194,799 | 13F |
| Alkeon Capital Management LLC | 1,946,357 | 0.68% | $308.8 million | 1.19% | -600,000 | 13F |
| Neuberger Berman Group LLC | 1,864,591 | 0.65% | $295.9 million | 0.20% | -95,850 | 13F |
| Vanguard Fiduciary Trust Co. | 1,842,375 | 0.65% | $292.3 million | 0.06% | -16,083 | 13F |
| Jennison Associates LLC | 1,812,863 | 0.64% | $287.6 million | 0.17% | +290,431 | 13F |
| Rubric Capital Management LP | 1,794,953 | 0.63% | $284.7 million | 2.61% | +294,953 | 13F |
| Legal & General Group Plc | 1,686,073 | 0.59% | $267.5 million | 0.06% | -49,398 | 13F |
| Jupiter Topco LLC | 1,652,733 | 0.58% | $262.2 million | 0.11% | first 13F | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 1,639,022 | 0.58% | $260.0 million | 0.05% | +69,369 | 13F |
| Royal Bank of Canada | 1,557,951 | 0.55% | $247.1 million | 0.04% | +113,925 | 13F |
| Forest Avenue Capital Management LP | 1,534,281 | 0.54% | $243.4 million | 10.22% | +236,956 | 13F |
| Raymond James Financial Inc. | 1,497,802 | 0.53% | $237.6 million | 0.06% | +42,468 | 13F |
| Pictet Asset Management Holding SA | 1,483,084 | 0.52% | $235.3 million | 0.23% | +94,498 | 13F |
| Point72 Asset Management, L.P. | 1,478,465 | 0.52% | $234.5 million | 0.37% | +559,759 | 13F |
| Wellington Management Group LLP | 1,400,924 | 0.49% | $222.2 million | 0.04% | +472,887 | 13F |
| Merewether Investment Management, LP | 1,265,438 | 0.44% | $200.7 million | 3.78% | +149,817 | 13F |
| Voya Investment Management LLC | 1,232,364 | 0.43% | $195.5 million | 0.18% | +128,447 | 13F |
| Wells Fargo & Company | 1,180,530 | 0.41% | $187.3 million | 0.03% | +91,078 | 13F |
| Bank of Montreal | 1,142,607 | 0.40% | $181.3 million | 0.07% | +759,438 | 13F |
| Federated Hermes, Inc. | 1,101,098 | 0.39% | $174.7 million | 0.25% | +248,775 | 13F |
| American Century Companies Inc. | 1,048,381 | 0.37% | $166.3 million | 0.07% | -10,555 | 13F |
| Corvex Management LP | 1,020,228 | 0.36% | $161.8 million | 5.03% | new | 13F |
| Susquehanna International Group, LLP | 1,011,557 | 0.36% | $160.5 million | 0.14% | +335,740 | 13F |
| Victory Capital Management Inc. | 984,411 | 0.35% | $156.2 million | 0.09% | +881,129 | 13F |
The 50 largest of the 1,418 funds that reported a position in VST in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on VST
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 2,464,100 | $390.9 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 2,127,100 | $337.4 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 393,100 | $62.4 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 382,400 | $60.7 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 165,900 | $26.3 million | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 39,100 | $6.2 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 31,900 | $5.1 million | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 30,100 | $4.8 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 5 November 2026 | 13G/A | FMR LLC and 3 others | 12.0 million | 3.6% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 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.
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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. 13D and 13GFails 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.