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

CUSIP: 92840M102

Q3 2023 13F Holders as of 30 Sep 2023

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?
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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
13%
45,128,004
$1,184,610,104 30 Jun 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
FMR LLC
13F
Company
7.9%
26,940,175
$707,179,619 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
5.8%
19,585,494
$514,119,225 30 Jun 2023
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
5%
17,000,000
$446,249,999 30 Jun 2023
13F
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
13F
Laurion Capital Management LP
13F
Company
2.4%
8,090,665
$212,379,956 30 Jun 2023
13F
STATE STREET CORP
13F
Company
2.1%
7,147,588
$187,624,185 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
5,568,964
$146,182,330 30 Jun 2023
13F
Neuberger Berman Group LLC
13F
Company
1.6%
5,561,233
$145,950,519 30 Jun 2023
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
1.6%
5,396,089
$141,647,336 30 Jun 2023
13F
River Road Asset Management, LLC
13F
Company
1.6%
5,365,489
$140,844,086 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
5,143,707
$134,795,723 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1.5%
4,953,242
$130,022,588 30 Jun 2023
13F
KOCH INDUSTRIES LLC
13F
Company
1.4%
4,918,615
$129,113,644 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.4%
4,837,884
$126,994,494 30 Jun 2023
13F
Invesco Ltd.
13F
Company
1.4%
4,614,906
$121,141,283 30 Jun 2023
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
1.3%
4,397,231
$115,427,314 30 Jun 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.3%
4,310,374
$113,147,318 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
4,273,125
$112,169,532 30 Jun 2023
13F
Clearbridge Investments, LLC
13F
Company
1.2%
4,183,996
$109,829,902 30 Jun 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.2%
4,178,756
$109,691,902 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
3,967,708
$104,152,331 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.1%
3,903,819
$102,475,249 30 Jun 2023
13F
Glendon Capital Management LP
13F
Company
1.1%
3,609,793
$94,757,066 30 Jun 2023
13F
Allianz Asset Management GmbH
13F
Company
1%
3,534,208
$92,772,960 30 Jun 2023
13F
Third Point LLC
13F
Company
0.98%
3,318,600
$87,113,250 30 Jun 2023
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.97%
3,290,576
$86,378,000 30 Jun 2023
13F
Merewether Investment Management, LP
13F
Company
0.92%
3,138,177
$82,377,146 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.85%
2,898,314
$76,080,743 30 Jun 2023
13F
Rubric Capital Management LP
13F
Company
0.83%
2,813,221
$73,847,051 30 Jun 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
0.81%
2,749,148
$72,165,135 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.79%
2,680,562
$70,364,752 30 Jun 2023
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
0.76%
2,570,000
$67,462,500 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.73%
2,490,408
$65,373,210 30 Jun 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.68%
2,314,946
$60,767,301 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.68%
2,298,325
$60,331,030 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.66%
2,250,164
$59,066,805 30 Jun 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.56%
1,906,803
$50,053,580 30 Jun 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.54%
1,826,122
$47,935,703 30 Jun 2023
13F
Ensign Peak Advisors, Inc
13F
Company
0.51%
1,722,302
$45,210,429 30 Jun 2023
13F
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
0.49%
1,675,346
$43,977,832 30 Jun 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.49%
1,652,815
$43,386,394 30 Jun 2023
13F
Cinctive Capital Management LP
13F
Company
0.47%
1,603,067
$42,080,509 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.47%
1,586,077
$41,634,522 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.45%
1,527,801
$40,104,785 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.44%
1,501,628
$39,417,744 30 Jun 2023
13F
UBS Group AG
13F
Company
0.42%
1,440,117
$37,803,072 30 Jun 2023
13F
NORGES BANK
13F
Company
0.42%
1,416,372
$37,179,765 30 Jun 2023
13F

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.
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