VST
Vistra Corp. · Utilities · Independent Power Producers
Señales de momentum (gestores comparables):
amplitud de titulares +7.7% ·
flujo de acciones -0.7% ·
nuevas posiciones netas +3.6%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 171 | -2 | 214.50M | $34.03B | +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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 41.20M | -1.4% | $8.07B | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasivo) | 29.44M | +3.6% | $5.77B | 0.1% | ▲ Add | 2 | SEC ↗ ×21 |
| 3 | JPMorgan Chase ✦ | 21.87M | — | $4.28B | 0.1% | n/c | 1 | SEC ↗ ×34 |
| 4 | Fidelity (FMR) ✦ | 19.89M | +4.1% | $3.90B | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (pasivo) | 16.04M | -3.7% | $3.14B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 8.87M | -2.3% | $1.73B | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 8.05M | — | $1.58B | 0.1% | n/c | 1 | SEC ↗ ×16 |
| 8 | Lone Pine Capital ✦ | 4.70M | -27.4% | $920.68M | 6.7% | ▼ Trim | 6 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 2.35M | +73.7% | $460.91M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 1.87M | — | $366.07M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 11 | Wellington Management ✦ | 1.68M | -2.5% | $328.80M | 0.1% | ▼ Trim | 6 | SEC ↗ ×8 |
| 12 | Appaloosa ✦ | 1.25M | -30.8% | $243.92M | 3.3% | ▼ Trim | 5 | SEC ↗ |
| 13 | Third Point ✦ | 935.00K | -25.2% | $183.19M | 2.2% | ▼ Trim | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 822.90K | +129.4% | $161.22M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Arrowstreet Capital ✦ | 742.59K | +24.0% | $145.49M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 16 | Millennium Management ✦ | 604.73K | +4.6% | $118.48M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 581.24K | -3.8% | $113.88M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 18 | Coatue Management ✦ | 512.81K | +7.7% | $100.47M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Adage Capital Partners ✦ | 369.90K | -11.0% | $72.47M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 338.33K | -58.6% | $66.29M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 277.48K | +21.9% | $54.36M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 22 | Duquesne Family Office ✦ | 233.99K | Nuevo | $45.84M | 1.2% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 185.54K | -16.0% | $35.87M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 24 | Gotham Asset Management ✦ | 130.42K | -11.6% | $25.55M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 25 | Marshall Wace ✦ | 84.59K | -69.5% | $16.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 30.51K | -12.1% | $5.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 7.64K | Nuevo | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 28 | GAMCO Investors ✦ | 2.05K | 0.0% | $401,636 | 0.0% | Held | 6 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Duquesne Family Office | $45.84M | 1.2% |
| D. E. Shaw & Co. | $1.50M | 0.0% |
Posición cerrada
| Norges Bank | $930.08M | era 0.1% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 27.30K acciones, $4,104 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Officer, Director · President and CEO · 4.46K acc. @ 135.25 · $603,891
Officer, Director · President and CEO · 2.20K acc. @ 135.99 · $299,178
Officer, Director · President and CEO · 2.00K acc. @ 135.00 · $270,000
Ventas en mercado abierto (S)
Officer · 20.00K acc. · $3.30M
Officer · 22.22K acc. · $3.56M
Officer · 28.83K acc. · $4.38M
Officer · 7.78K acc. · $1.17M
Officer · 7.84K acc. · $1.20M
Officer · 20.00K acc. · $3.02M
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología