Vistra Corp. - Common Stock SH CL B (VST)

CUSIP: 92840M102

Q3 2022 13F Holders as of 30 Sep 2022

Security identity
Shares outstanding
339,548,873
Holder snapshot
Share change
-12,066,151
Put/Call ratio
21%
Reported price per share
$21.00
Number of holders
402
Value change
-$267,280,369
Number of buys
187
Number of sells
214

Security key

92840M102

Report period

Q3 2022

Institutions

402

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2022
13F Lead comparable stake: 14% Showing first 8 of 50 holder rows. Open remaining rows

Rank 2 holder

FMR LLC

13F
Ownership
8.7%
Position
$678.32M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
14%
$1,123,906,000
49,186,300 shares
30 Jun 2022
FMR LLC
13F
Company
13F
8.7%
$678,320,000
29,685,750 shares
30 Jun 2022
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
13F
7.5%
$580,385,000
25,399,812 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
6.8%
$527,371,000
23,079,758 shares
30 Jun 2022
BROOKFIELD Corp /ON/
13F
Company
13F
4.5%
$345,652,000
15,127,011 shares
30 Jun 2022
LSV ASSET MANAGEMENT
13F
Company
13F
3.3%
$252,877,000
11,066,825 shares
30 Jun 2022
Laurion Capital Management LP
13F
Company
13F
2.8%
$219,322,000
9,598,312 shares
30 Jun 2022
FRANKLIN RESOURCES INC
13F
Company
13F
2.6%
$203,712,000
8,915,190 shares
30 Jun 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
2.6%
$198,823,000
8,701,212 shares
30 Jun 2022
MIZUHO MARKETS AMERICAS LLC
13F
Company
13F
2.3%
$175,465,000
7,678,996 shares
30 Jun 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.2%
$167,416,000
7,326,899 shares
30 Jun 2022
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
13F
2.1%
$160,829,000
7,038,473 shares
30 Jun 2022
CITADEL ADVISORS LLC
13F
Company
13F
1.9%
$150,880,000
6,603,073 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
1.8%
$135,870,000
5,946,230 shares
30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.7%
$128,369,000
5,624,801 shares
30 Jun 2022
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
13F
1.6%
$124,344,000
5,441,743 shares
30 Jun 2022
Bank of New York Mellon Corp
13F
Company
13F
1.6%
$121,992,000
5,338,819 shares
30 Jun 2022
Neuberger Berman Group LLC
13F
Company
13F
1.5%
$113,316,000
4,958,910 shares
30 Jun 2022
ANGELO GORDON & CO., L.P.
13F
Company
13F
1.4%
$112,390,000
4,918,615 shares
30 Jun 2022
KOCH INDUSTRIES LLC
13F
Company
13F
1.4%
$112,390,000
4,918,615 shares
30 Jun 2022
Invesco Ltd.
13F
Company
13F
1.4%
$107,551,000
4,706,838 shares
30 Jun 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1.4%
$106,140,000
4,645,074 shares
30 Jun 2022
River Road Asset Management, LLC
13F
Company
13F
1.3%
$99,879,000
4,371,091 shares
30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.2%
$96,155,000
4,208,089 shares
30 Jun 2022
Clearbridge Investments, LLC
13F
Company
13F
1.2%
$95,395,000
4,174,823 shares
30 Jun 2022
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
13F
1%
$79,231,000
3,467,449 shares
30 Jun 2022
Glendon Capital Management LP
13F
Company
13F
0.95%
$73,607,000
3,221,293 shares
30 Jun 2022
Maple Rock Capital Partners Inc.
13F
Company
13F
0.93%
$72,263,000
3,162,500 shares
30 Jun 2022
Allianz Asset Management GmbH
13F
Company
13F
0.89%
$69,432,000
3,038,585 shares
30 Jun 2022
Marathon Asset Management Ltd
13F
Company
13F
0.88%
$68,087,000
2,979,858 shares
30 Jun 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.85%
$66,203,000
2,897,268 shares
30 Jun 2022
NORTHERN TRUST CORP
13F
Company
13F
0.84%
$64,937,000
2,841,874 shares
30 Jun 2022
MARSHALL WACE, LLP
13F
Company
13F
0.76%
$58,607,000
2,564,840 shares
30 Jun 2022
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.72%
$55,786,000
2,441,408 shares
30 Jun 2022
Legal & General Group Plc
13F
Company
13F
0.71%
$55,143,000
2,413,261 shares
30 Jun 2022
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
13F
0.69%
$53,575,000
2,344,595 shares
30 Jun 2022
Cinctive Capital Management LP
13F
Company
13F
0.65%
$50,514,000
2,210,676 shares
30 Jun 2022
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.65%
$50,375,000
2,204,605 shares
30 Jun 2022
JUPITER ASSET MANAGEMENT LTD
13F
Company
13F
0.61%
$47,270,000
2,070,512 shares
30 Jun 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.58%
$44,828,000
1,963,300 shares
30 Jun 2022
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.57%
$44,114,000
1,930,584 shares
30 Jun 2022
Swiss National Bank
13F
Company
13F
0.55%
$42,991,000
1,881,457 shares
30 Jun 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.45%
$34,793,000
1,522,685 shares
30 Jun 2022
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.44%
$34,367,000
1,504,052 shares
30 Jun 2022
PointState Capital LP
13F
Company
13F
0.43%
$33,609,000
1,470,863 shares
30 Jun 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.43%
$33,561,000
1,468,722 shares
30 Jun 2022
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.43%
$33,003,000
1,444,315 shares
30 Jun 2022
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.42%
$32,498,000
1,422,241 shares
30 Jun 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.42%
$32,476,000
1,421,273 shares
30 Jun 2022
Verition Fund Management LLC
13F
Company
13F
0.39%
$30,565,000
1,337,657 shares
30 Jun 2022
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 Q3 2022

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

Institutions
402
Shares
369,124,136
Rows loaded
402
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
415
Q3 2022 holders
402
Holder diff
-13
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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