VST
Vistra Corp. · Utilities · Independent Power Producers
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
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
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