Vistra Corp. - COMMON STOCK (VST)

CUSIP: 92840M102

Q4 2021 13F Holders as of 31 Dec 2021

Holder snapshot 7 signals
Share change
-6,798,706
Put/Call ratio
8.7%
SEC-reported price per share
$22.77
Number of holders
394
Value change
-$111,744,727
Number of buys
161
Open additional details 1 more signal available
Number of sells
210
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
337,344,880

Security key

92840M102

Report period

Q4 2021

Institutions

394

Top holders

10

Ownership snapshot

Top reported holders of VST - Vistra Corp. - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Oaktree Capital Group Hol...
Disclosed value leader
Oaktree Capital Group Hol...
Comparable rows
0/15
Latest evidence
19 Nov 2021
3/4/5 13F Highest disclosed value: $876,531,298 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Oaktree Capital Group Holdings GP, LLC has the largest disclosed position value at $876.53M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Oaktree Capital Group Holdings GP, LLC's linked filing trail.
Disclosed position value Top 5
Oaktree Capital Group Holdings GP... $876.53M
VANGUARD GROUP INC $760.54M
OAKTREE CAPITAL MANAGEMENT LP $512M
BlackRock Finance, Inc. $425.99M
FMR LLC $385.42M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Oaktree Capital Group Holdings GP, LLC
3/4/5
Other*
—
denominator unverified
$876,531,298
28,899,812 shares
— 19 Nov 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$760,540,000
44,475,986 shares
— 30 Sep 2021
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
13F
—
denominator unverified
$511,997,000
29,941,385 shares
— 30 Sep 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$425,986,000
24,911,408 shares
— 30 Sep 2021
FMR LLC
13F
Company
13F
—
denominator unverified
$385,415,000
22,538,932 shares
— 30 Sep 2021
BROOKFIELD Corp /ON/
13F
Company
13F
—
denominator unverified
$329,840,000
19,288,903 shares
— 30 Sep 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
394
Shares
424,319,965
Rows available
394
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
374
Q4 2021 holders
394
Holder diff
20
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 value Q4 2021 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .