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VST — VISTRA CORP

Reported value held$29.93B
Funds holding (latest)63
SectorUtilities

Index member: S&P 500

Funds holding (Q2 2026)51
Institutional value$21.24B · 136.77M sh
New / Add / Cut / Exit4 / 26 / 19 / 2
Top-5 / Top-10 concentration50.6% / 68.7%
Institutional holdings change Accumulating +3.4% (+4.52M sh)
Institutional value change Up +9.0%

As of Q2 2026, 51 SEC-registered investment managers reported holding VST (VISTRA CORP) in their latest 13F filings, with a combined reported value of $21.24B across 136.77M shares. That is +3.4% by share count (+4.52M shares) versus the previous quarter, while reported value moved +9.0%. Ownership is concentrated: the five largest holders account for 50.6% of reported value and the top ten for 68.7%.

Compared with the prior quarter, 4 opened new positions, 26 added to existing stakes, 19 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

VST is a constituent of the S&P 500 and is classified in the Utilities sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 41.59M $6.71B 0.10% Add
BlackRock Inc history Q2 2026 29.06M $4.61B 0.07% Add
Fidelity Management & Research (FMR) history Q2 2026 14.16M $2.25B 0.11% Reduce
Geode Capital Management history Q2 2026 9.04M $1.43B 0.08% Hold
Morgan Stanley history Q2 2026 8.88M $1.41B 0.08% Add
Goldman Sachs Group history Q2 2026 6.60M $1.05B 0.10% Add
UBS Group AG history Q2 2026 6.57M $1.04B 0.14% Add
Lone Pine Capital history Q1 2026 6.19M $930.18M 7.42% Add
Norges Bank Investment Management history Q2 2026 5.81M $921.83M 0.09% Add
Citadel Advisors history Q2 2026 4.98M $790.48M 0.09% Add
Invesco Ltd history Q2 2026 3.71M $589.13M 0.05% Add
MFS Investment Management history Q2 2026 3.16M $501.63M 0.17% Reduce
Northern Trust Corp history Q2 2026 3.02M $479.39M 0.06% Reduce
Bank of America Corp history Q2 2026 2.95M $468.35M 0.03% Reduce
Franklin Resources history Q2 2026 2.69M $426.06M 0.10% Add
Capital World Investors history Q2 2026 2.57M $408.35M 0.05% Add
CPP Investments history Q2 2026 2.45M $388.62M 0.21% Reduce
BNY Mellon history Q2 2026 2.41M $381.94M 0.06% Add
Appaloosa Management history Q2 2026 2.22M $351.41M 4.57% Add
Charles Schwab Investment Management history Q2 2026 2.11M $334.35M 0.04% Add

View all 63 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 28.34M 29.56M 29.51M 28.49M 29.44M 30.68M 28.55M 29.06M
Fidelity Management & Research (FMR) 22.54M 26.01M 23.90M 29.69M 25.88M 22.16M 21.22M 26.94M 25.60M 17.69M 20.85M 26.96M 22.91M 20.05M 17.30M 19.11M 19.89M 17.00M 15.81M 14.16M
Geode Capital Management 5.81M 5.96M 6.21M 5.62M 5.50M 5.38M 5.28M 5.14M 5.40M 5.51M 6.28M 8.37M 8.32M 8.54M 9.07M 9.07M 8.87M 8.97M 9.03M 9.04M
Morgan Stanley 4.07M 4.02M 4.30M 5.95M 5.40M 5.00M 4.75M 4.84M 5.38M 4.99M 5.10M 6.09M 7.29M 7.16M 7.64M 8.04M 8.05M 7.91M 8.26M 8.88M
Goldman Sachs Group 6.62M 7.43M 3.07M 1.04M 1.32M 1.16M 646.25K 528.14K 1.39M 985.26K 1.23M 2.64M 2.44M 1.33M 1.74M 3.38M 2.16M 5.00M 5.30M 6.60M
UBS Group AG 1.21M 1.71M 1.20M 1.68M 1.27M 1.33M 1.40M 1.65M 1.64M 1.17M 2.48M 2.80M 3.46M 3.00M 3.52M 3.36M 3.29M 3.14M 5.28M 6.57M
Norges Bank Investment Management — — — — — 1.08M — — — 2.01M — 2.50M — 2.97M — 4.80M — 4.63M — 5.81M
Citadel Advisors 11.63M 9.47M 7.64M 7.90M 8.23M 4.85M 2.09M 1.60M 2.38M 1.33M 1.65M 3.75M 4.21M 4.61M 6.05M 4.00M 4.98M 4.22M 3.51M 4.98M
Invesco Ltd 850.35K 806.71K 918.20K 4.71M 4.44M 4.29M 4.30M 4.61M 5.19M 5.64M 6.75M 5.11M 5.54M 3.27M 3.62M 4.54M 4.57M 3.60M 3.15M 3.71M
MFS Investment Management 1.63M 1.08M — 1.93M 2.18M 1.89M 1.93M 1.91M 1.76M 1.58M 1.18M 2.53M 3.83M 6.26M 5.92M 6.18M 7.11M 6.53M 3.95M 3.16M
Northern Trust Corp 3.28M 2.87M 2.76M 2.84M 2.68M 2.56M 2.56M 2.25M 3.07M 3.02M 2.62M 2.77M 2.73M 3.03M 3.08M 3.17M 3.08M 3.05M 3.15M 3.02M
Bank of America Corp 6.39M 6.35M 4.89M 8.77M 3.93M 3.91M 3.97M 3.97M 3.59M 3.00M 3.23M 2.98M 3.39M 2.17M 3.31M 4.02M 3.70M 3.32M 2.98M 2.95M
Franklin Resources 13.64M 9.41M 9.04M 8.92M 5.10M 4.65M 4.03M 4.27M 4.52M 4.80M 5.32M 3.59M 3.33M 3.31M 2.85M 2.68M 2.98M 2.71M 2.59M 2.69M
Capital World Investors 372.76K 282.76K 141.35K — — — — — — — — — — — — — — 3.56M 2.53M 2.57M
CPP Investments 149.66K 46 10 223.41K — 109.40K 54.40K 27.10K 39.80K 255.30K 255.30K 255.30K 697.97K 664.27K 339.69K 421.00K 732.93K 1.25M 3.18M 2.45M
BNY Mellon 5.87M 10.24M 10.01M 5.34M 5.27M 5.97M 7.00M 4.95M 5.55M 4.76M 4.16M 3.82M 3.14M 2.50M 2.38M 2.33M 2.34M 2.36M 2.39M 2.41M
Appaloosa Management — — — — — — — — — — — — 1.27M 2.70M 2.30M 1.80M 1.25M 945.00K 2.02M 2.22M
Charles Schwab Investment Management 2.87M 3.02M 3.19M 2.90M 2.71M 2.70M 2.65M 2.49M 2.45M 2.36M 2.33M 2.97M 2.14M 2.11M 2.06M 2.10M 1.99M 2.03M 2.08M 2.11M
Alkeon Capital Management — — — — — — — — — — 1.28M 4.42M 2.22M 1.55M 356.36K 1.36M 1.51M 1.95M 2.55M 1.95M
Balyasny Asset Management — — — — 37.64K 40.90K 25.23K — — — 92.18K 203.09K 77.55K 23.35K 96.11K 664.38K 136.87K 193.96K 899.33K 1.92M

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