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