- Type / Class
- Equity / Common Stock SH CL B
- Shares outstanding
- 339,548,873
- Total 13F shares
- 386,136,543
- Share change
- -11,242,840
- Total reported value
- $8,823,114,822
- Put/Call ratio
- 15%
- Price per share
- $22.85
- Number of holders
- 415
- Value change
- -$264,482,604
- Number of buys
- 211
- Number of sells
- 210
Quarterly Holders Quick Answers
What is CUSIP 92840M102?
CUSIP 92840M102 identifies VST - Vistra Corp. - Common Stock SH CL B in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 92840M102:
Top shareholders of VST - Vistra Corp. - Common Stock SH CL B (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
47,604,079
|
$1,106,795,000 | — | 31 Mar 2022 | |
| Oaktree Capital Group Holdings GP, LLC |
3/4/5
|
Other* |
—
class O/S missing
|
28,899,812
|
$876,531,298 | — | 19 Nov 2021 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
8.5%
|
28,899,812
|
$671,920,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
23,939,759
|
$556,597,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
7%
|
23,899,511
|
$555,665,000 | — | 31 Mar 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
5.7%
|
19,288,903
|
$448,467,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.3%
|
11,196,667
|
$260,323,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
10,005,989
|
$232,639,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
9,722,283
|
$226,043,000 | — | 31 Mar 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
2.8%
|
9,632,144
|
$223,948,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.7%
|
9,036,389
|
$210,097,000 | — | 31 Mar 2022 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
2.3%
|
7,671,996
|
$178,374,000 | — | 31 Mar 2022 | |
| Fortress Investment Group LLC |
13F
|
Company |
2.2%
|
7,624,738
|
$177,275,000 | — | 31 Mar 2022 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
7,288,473
|
$169,457,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
6,761,085
|
$157,192,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
6,243,925
|
$145,171,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
6,209,655
|
$144,181,000 | — | 31 Mar 2022 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1.8%
|
6,026,788
|
$140,123,000 | — | 31 Mar 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.7%
|
5,915,771
|
$137,542,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
5,358,730
|
$124,576,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
5,301,209
|
$123,833,000 | — | 31 Mar 2022 | |
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
1.4%
|
4,918,615
|
$114,358,000 | — | 31 Mar 2022 | |
| KOCH INDUSTRIES LLC |
13F
|
Company |
1.4%
|
4,918,615
|
$114,358,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
4,786,293
|
$111,281,000 | — | 31 Mar 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.3%
|
4,575,969
|
$106,391,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
4,297,559
|
$99,916,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
4,196,427
|
$97,567,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
3,637,514
|
$84,572,000 | — | 31 Mar 2022 | |
| Marathon Asset Management Ltd |
13F
|
Company |
0.99%
|
3,371,292
|
$78,381,000 | — | 31 Mar 2022 | |
| Glendon Capital Management LP |
13F
|
Company |
0.95%
|
3,221,293
|
$74,895,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
3,189,823
|
$74,164,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
3,073,024
|
$71,448,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.85%
|
2,882,563
|
$67,020,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
2,764,416
|
$64,273,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.8%
|
2,704,776
|
$62,886,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.79%
|
2,678,396
|
$62,273,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
2,519,395
|
$58,576,000 | — | 31 Mar 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.64%
|
2,183,353
|
$50,764,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
2,135,920
|
$49,660,000 | — | 31 Mar 2022 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.61%
|
2,087,527
|
$48,535,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.55%
|
1,881,357
|
$43,742,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
1,781,440
|
$41,418,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.49%
|
1,646,839
|
$38,042,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
1,572,726
|
$34,678,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
1,435,859
|
$33,383,000 | — | 31 Mar 2022 | |
| PointState Capital LP |
13F
|
Company |
0.41%
|
1,407,129
|
$32,716,000 | — | 31 Mar 2022 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.41%
|
1,392,443
|
$32,374,000 | — | 31 Mar 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.41%
|
1,389,109
|
$32,297,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.41%
|
1,375,289
|
$31,975,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.4%
|
1,349,857
|
$31,383,000 | — | 31 Mar 2022 |
Institutional Holders of Vistra Corp. - Common Stock SH CL B (VST) as of Q2 2022
As of 30 Jun 2022,
Vistra Corp. - Common Stock SH CL B (VST) was held by
415 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
386,136,543 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, OAKTREE CAPITAL MANAGEMENT LP, BlackRock Inc., BROOKFIELD ASSET MANAGEMENT INC., LSV ASSET MANAGEMENT, Laurion Capital Management LP, FRANKLIN RESOURCES INC, STATE STREET CORP, and MIZUHO MARKETS AMERICAS LLC.
This page lists
415
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
401
Q2 2022 holders
415
Holder diff
14
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.