- Type / Class
- Equity / Common Stock SH CL B
- Shares outstanding
- 339,548,873
- Total 13F shares
- 333,315,967
- Share change
- +2,051,236
- Total reported value
- $11,057,770,293
- Put/Call ratio
- 76%
- Price per share
- $33.18
- Number of holders
- 491
- Value change
- +$133,742,323
- Number of buys
- 260
- Number of sells
- 218
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?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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 |
13%
|
45,128,004
|
$1,184,610,104 | — | 30 Jun 2023 | |
| Oaktree Capital Group Holdings GP, LLC |
3/4/5
|
Other* |
—
class O/S missing
|
28,899,812
|
$876,531,298 | — | 19 Nov 2021 | |
| FMR LLC |
13F
|
Company |
7.9%
|
26,940,175
|
$707,179,619 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
19,585,494
|
$514,119,225 | — | 30 Jun 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
5%
|
17,000,000
|
$446,249,999 | — | 30 Jun 2023 | |
| BROOKFIELD Corp /ON/ |
3/4/5
13F
|
Other* · Company |
3.3%
from 13F
|
12,311,712
|
$373,414,225 | — | 30 Nov 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
8,386,484
|
$220,145,000 | — | 30 Jun 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
2.4%
|
8,090,665
|
$212,379,956 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
7,147,588
|
$187,624,185 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
5,568,964
|
$146,182,330 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
5,561,233
|
$145,950,519 | — | 30 Jun 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
5,396,089
|
$141,647,336 | — | 30 Jun 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.6%
|
5,365,489
|
$140,844,086 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
5,143,707
|
$134,795,723 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
4,953,242
|
$130,022,588 | — | 30 Jun 2023 | |
| KOCH INDUSTRIES LLC |
13F
|
Company |
1.4%
|
4,918,615
|
$129,113,644 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
4,837,884
|
$126,994,494 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
4,614,906
|
$121,141,283 | — | 30 Jun 2023 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1.3%
|
4,397,231
|
$115,427,314 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
4,310,374
|
$113,147,318 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
4,273,125
|
$112,169,532 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
4,183,996
|
$109,829,902 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
4,178,756
|
$109,691,902 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
3,967,708
|
$104,152,331 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
3,903,819
|
$102,475,249 | — | 30 Jun 2023 | |
| Glendon Capital Management LP |
13F
|
Company |
1.1%
|
3,609,793
|
$94,757,066 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
3,534,208
|
$92,772,960 | — | 30 Jun 2023 | |
| Third Point LLC |
13F
|
Company |
0.98%
|
3,318,600
|
$87,113,250 | — | 30 Jun 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.97%
|
3,290,576
|
$86,378,000 | — | 30 Jun 2023 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.92%
|
3,138,177
|
$82,377,146 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.85%
|
2,898,314
|
$76,080,743 | — | 30 Jun 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
0.83%
|
2,813,221
|
$73,847,051 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.81%
|
2,749,148
|
$72,165,135 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
2,680,562
|
$70,364,752 | — | 30 Jun 2023 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.76%
|
2,570,000
|
$67,462,500 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
2,490,408
|
$65,373,210 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.68%
|
2,314,946
|
$60,767,301 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
2,298,325
|
$60,331,030 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
2,250,164
|
$59,066,805 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.56%
|
1,906,803
|
$50,053,580 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.54%
|
1,826,122
|
$47,935,703 | — | 30 Jun 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.51%
|
1,722,302
|
$45,210,429 | — | 30 Jun 2023 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.49%
|
1,675,346
|
$43,977,832 | — | 30 Jun 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.49%
|
1,652,815
|
$43,386,394 | — | 30 Jun 2023 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.47%
|
1,603,067
|
$42,080,509 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
1,586,077
|
$41,634,522 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
1,527,801
|
$40,104,785 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
1,501,628
|
$39,417,744 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
1,440,117
|
$37,803,072 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
1,416,372
|
$37,179,765 | — | 30 Jun 2023 |
Institutional Holders of Vistra Corp. - Common Stock SH CL B (VST) as of Q3 2023
As of 30 Sep 2023,
Vistra Corp. - Common Stock SH CL B (VST) was held by
491 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
333,315,967 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, OAKTREE CAPITAL MANAGEMENT LP, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
491
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
417
Q3 2023 holders
491
Holder diff
74
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.