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

CUSIP: 92840M102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock SH CL B
Shares outstanding
339,548,873
Total 13F shares
331,105,264
Share change
-8,026,088
Total reported value
$8,689,067,668
Put/Call ratio
44%
Price per share
$26.25
Number of holders
417
Value change
-$202,706,107
Number of buys
180
Number of sells
220

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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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%
47,511,175
$1,140,268,200 31 Mar 2023
13F
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
6.8%
23,228,843
$557,492,231 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
6.6%
22,417,639
$538,023,332 31 Mar 2023
13F
FMR LLC
13F
Company
6.2%
21,220,733
$509,297,602 31 Mar 2023
13F
BROOKFIELD Corp /ON/
3/4/5 13F
Other* · Company
3.3%
from 13F
12,311,712
$373,414,225 30 Nov 2022
Laurion Capital Management LP
13F
Company
2.7%
9,303,214
$223,277,136 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
2.6%
8,851,884
$212,445,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.2%
7,389,974
$177,359,376 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
7,259,345
$174,214,104 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
2.1%
6,999,588
$167,990,111 31 Mar 2023
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
1.9%
6,538,473
$156,923,352 31 Mar 2023
13F
DAVIDSON KEMPNER PARTNERS
13F
Company
1.9%
6,538,473
$156,923,352 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
1.6%
5,573,619
$133,698,938 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
5,275,378
$126,439,715 31 Mar 2023
13F
River Road Asset Management, LLC
13F
Company
1.5%
5,085,979
$122,063,496 31 Mar 2023
13F
KOCH INDUSTRIES LLC
13F
Company
1.4%
4,918,615
$118,046,760 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.4%
4,751,649
$114,039,600 31 Mar 2023
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
1.3%
4,510,462
$108,251,088 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.3%
4,321,846
$103,724,304 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.3%
4,296,564
$103,117,536 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.2%
4,174,621
$100,190,656 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
4,031,838
$96,764,112 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
1.2%
3,995,706
$95,896,942 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.2%
3,919,560
$94,069,440 31 Mar 2023
13F
Allianz Asset Management GmbH
13F
Company
1.1%
3,740,100
$89,762,400 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
3,699,543
$88,789,026 31 Mar 2023
13F
Glendon Capital Management LP
13F
Company
1.1%
3,609,793
$86,635,032 31 Mar 2023
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1%
3,550,035
$85,201,000 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.93%
3,148,134
$75,575,030 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.85%
2,884,790
$69,235,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.78%
2,653,006
$63,672,144 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.75%
2,561,361
$61,472,664 31 Mar 2023
13F
Rubric Capital Management LP
13F
Company
0.72%
2,460,665
$59,055,960 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.72%
2,451,121
$58,826,899 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.71%
2,401,803
$57,643,268 31 Mar 2023
13F
Third Point LLC
13F
Company
0.62%
2,115,000
$50,760,000 31 Mar 2023
13F
Zimmer Partners, LP
13F
Company
0.62%
2,101,600
$50,438,400 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.57%
1,945,600
$46,694,403 31 Mar 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
0.57%
1,936,565
$46,477,560 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.57%
1,925,512
$46,212,288 31 Mar 2023
13F
Ensign Peak Advisors, Inc
13F
Company
0.5%
1,704,799
$40,915,176 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.5%
1,697,440
$40,739,000 31 Mar 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.49%
1,672,880
$40,149,120 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.48%
1,637,700
$39,305,000 31 Mar 2023
13F
Merewether Investment Management, LP
13F
Company
0.46%
1,569,095
$37,658,280 31 Mar 2023
13F
Brahman Capital Corp.
13F
Company
0.44%
1,508,939
$36,214,536 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.44%
1,490,942
$35,782,608 31 Mar 2023
13F
Cinctive Capital Management LP
13F
Company
0.42%
1,434,203
$34,420,872 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.42%
1,417,673
$34,024,152 31 Mar 2023
13F

Institutional Holders of Vistra Corp. - Common Stock SH CL B (VST) as of Q2 2023

As of 30 Jun 2023, Vistra Corp. - Common Stock SH CL B (VST) was held by 417 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 331,105,264 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, BlackRock Inc., OAKTREE CAPITAL MANAGEMENT LP, BROOKFIELD Corp /ON/, LSV ASSET MANAGEMENT, Laurion Capital Management LP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and Neuberger Berman Group LLC. This page lists 417 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
424
Q2 2023 holders
417
Holder diff
-7
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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