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Security record · archived quarter

VST

Vistra Corp. · Utilities · Independent Power Producers

139.03 +2.5% mkt cap $46.88B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
20Tracked holders
-4Δ holders
47.40MShares held
$5.57BReported value
+0New positions
−4Exits
Strongly Falling Conviction score 24/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -16.7% · share flow -7.0% · net new positions -20.0%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 171 -2 214.50M $34.02B +6 −7
Q1 2026 175 -3 217.29M $32.65B +4 −8
Q4 2025 177 0 252.52M $40.61B +3 −2
Q3 2025 28 +2 163.07M $31.94B +2 −1
Q2 2025 24 +1 137.18M $26.58B +2 −1
Q1 2025 20 -4 47.40M $5.57B −4
Q4 2024 24 +1 50.97M $7.02B +1
Q3 2024 22 +2 39.03M $4.62B +3 −1
Q2 2024 20 42.68M $3.68B
Holder count
Who holds it · Q1 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 State Street Global Advisors (passive) 16.43M +1.9% $1.93B 0.1% ▲ Add 2 SEC ↗
2 Geode Capital Management (passive) 9.07M +6.2% $1.07B 0.1% ▲ Add 4 SEC ↗
3 Geode Capital Management (passive) 9.07M +6.2% $1.07B 0.1% ▲ Add 4 SEC ↗
4 Lone Pine Capital 4.60M -14.0% $540.79M 4.7% ▼ Trim 4 SEC ↗
5 Norges Bank (passive) 3.72M +25.5% $437.37M 0.1% ▲ Add 4 SEC ↗
6 Appaloosa 2.30M -14.8% $270.11M 4.9% ▼ Trim 3 SEC ↗
7 T. Rowe Price 1.76M -15.0% $206.92M 0.0% ▼ Trim 4 SEC ↗
8 T. Rowe Price 1.76M -15.0% $206.92M 0.0% ▼ Trim 4 SEC ↗
9 Bridgewater Associates 1.63M -8.3% $190.99M 0.9% ▼ Trim 4 SEC ↗
10 Point72 Asset Management 1.57M +84.9% $184.93M 0.5% ▲ Add 4 SEC ↗
11 Wellington Management 1.52M -33.6% $178.65M 0.0% ▼ Trim 4 SEC ↗
12 Wellington Management 1.52M -33.6% $178.65M 0.0% ▼ Trim 4 SEC ↗
13 Wellington Management 1.52M -33.6% $178.65M 0.0% ▼ Trim 4 SEC ↗
14 Wellington Management 1.52M -33.6% $178.65M 0.0% ▼ Trim 4 SEC ↗
15 Wellington Management 1.52M -33.6% $178.65M 0.0% ▼ Trim 4 SEC ↗
16 Wellington Management 1.52M -33.6% $178.65M 0.0% ▼ Trim 4 SEC ↗
17 Wellington Management 1.52M -33.6% $178.65M 0.0% ▼ Trim 4 SEC ↗
18 Wellington Management 1.52M -33.6% $178.65M 0.0% ▼ Trim 4 SEC ↗
19 Renaissance Technologies 898.95K -0.7% $105.57M 0.2% ▼ Trim 4 SEC ↗
20 Third Point 850.00K -15.0% $99.82M 1.6% ▼ Trim 4 SEC ↗
21 Arrowstreet Capital 812.64K +6.8% $95.44M 0.1% ▲ Add 4 SEC ↗
22 D. E. Shaw & Co. 507.10K +8796.4% $59.55M 0.1% ▲ Add 4 SEC ↗
23 Millennium Management 505.81K -12.6% $59.40M 0.1% ▼ Trim 4 SEC ↗
24 Citadel Advisors 476.97K +11.9% $56.02M 0.1% ▲ Add 4 SEC ↗
25 Citadel Advisors 476.97K +11.9% $56.02M 0.1% ▲ Add 4 SEC ↗
26 Adage Capital Partners 328.00K -28.4% $38.52M 0.1% ▼ Trim 4 SEC ↗
27 AQR Capital Management 256.74K +17.1% $29.01M 0.0% ▲ Add 4 SEC ↗
28 AQR Capital Management 256.74K +17.1% $29.01M 0.0% ▲ Add 4 SEC ↗
29 AQR Capital Management 256.74K +17.1% $29.01M 0.0% ▲ Add 4 SEC ↗
30 AQR Capital Management 256.74K +17.1% $29.01M 0.0% ▲ Add 4 SEC ↗
31 AQR Capital Management 256.74K +17.1% $29.01M 0.0% ▲ Add 4 SEC ↗
32 AQR Capital Management 256.74K +17.1% $29.01M 0.0% ▲ Add 4 SEC ↗
33 Gotham Asset Management 89.12K +39.9% $10.47M 0.1% ▲ Add 4 SEC ↗
34 Two Sigma Investments 60.82K +140.6% $7.14M 0.0% ▲ Add 3 SEC ↗
35 GAMCO Investors 2.08K -9.5% $244,510 0.0% ▼ Trim 4 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Coatue Management $409.15M was 1.4%
Viking Global Investors $82.93M was 0.3%
Duquesne Family Office $39.07M was 1.1%
Marshall Wace $632,685 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 27.30K shares, $4,104 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

Aug 24 BURKE JAMES A

Officer, Director · President and CEO · 2.00K sh @ 135.00 · $270,000

Open-market sales (S)

No open-market insider sales in our coverage window.

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 07 SC 13G — STATE STREET CORP

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2025 · Methodology · Get this via the API