VISTRA CORP VST
COM · Common Stock · CUSIP 92840M102 · ISIN US92840M1027
US electricity company
- SectorUtilities
- IndustryElectric Services
- HeadquartersIrving, TX
- Founded2016
- Websitevistracorp.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($241.0m this quarter). Holder counts are more reliable. Shares outstanding: 337.2m as of 2026-05-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $150.28. Options: 57 managers hold calls ($1.7bn notional), 52 hold puts ($2.8bn).
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 413 |
| Q4 2022 | 429 |
| Q1 2023 | 427 |
| Q2 2023 | 421 |
| Q3 2023 | 495 |
| Q4 2023 | 549 |
| Q1 2024 | 665 |
| Q2 2024 | 798 |
| Q3 2024 | 920 |
| Q4 2024 | 1,108 |
| Q1 2025 | 1,122 |
| Q2 2025 | 1,275 |
| Q3 2025 | 1,340 |
| Q4 2025 | 1,342 |
| Q1 2026 | 1,322 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 445 | 370 |
| Q3 2024 | 548 | 388 |
| Q4 2024 | 599 | 432 |
| Q1 2025 | 632 | 535 |
| Q2 2025 | 763 | 508 |
| Q3 2025 | 716 | 590 |
| Q4 2025 | 645 | 673 |
| Q1 2026 | 738 | 597 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $3.3bn | $3.6bn | 1.08 |
| Q3 2025 | $2.6bn | $3.6bn | 1.37 |
| Q4 2025 | $1.9bn | $3.3bn | 1.75 |
| Q1 2026 | $1.7bn | $2.8bn | 1.66 |
Biggest buyers
| CANADA PENSION PLAN INVESTMENT BOARD | Added | +1.9m |
| UBS Group AG | Added | +1.9m |
| APPALOOSA LP | Added | +1.1m |
| LONE PINE CAPITAL LLC | Added | +975.7k |
| Clearbridge Investments, LLC | Added | +791.5k |
| Merewether Investment Management, LP | Added | +718.3k |
| ALKEON CAPITAL MANAGEMENT LLC | Added | +600.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +594.7k |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +552.5k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Added | +529.4k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -3.3m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -2.6m |
| BlackRock, Inc. | Reduced | -1.8m |
| SEGRA CAPITAL MANAGEMENT, LLC | Reduced | -1.8m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduced | -1.7m |
| JANUS HENDERSON GROUP PLC | Reduced | -1.3m |
| FMR LLC | Reduced | -1.2m |
| Capital World Investors | Reduced | -1.0m |
| Third Point LLC | Sold out | -1.0m |
| Corient Private Wealth LP | Reduced | -936.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $468.0m3.1m shares |
| CITADEL ADVISORS LLC | Added | $171.0m1.1m shares |
| JANE STREET GROUP, LLC | Reduced | $112.2m746.2k shares |
| GOLDMAN SACHS GROUP INC | Added | $94.6m629.3k shares |
| IMC-Chicago, LLC | Reduced | $85.6m569.3k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $80.1m532.5k shares |
| Balyasny Asset Management L.P. | Added | $79.7m530.2k shares |
| BARCLAYS PLC | Added | $63.1m420.0k shares |
| UBS Group AG | Added | $52.4m348.8k shares |
| Walleye Trading LLC | Reduced | $47.5m315.7k shares |
Biggest puts
| JANE STREET GROUP, LLC | Added | $982.5m6.5m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $407.0m2.7m shares |
| CITADEL ADVISORS LLC | Reduced | $237.4m1.6m shares |
| GOLDMAN SACHS GROUP INC | Reduced | $199.8m1.3m shares |
| IMC-Chicago, LLC | Added | $94.2m626.3k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $80.9m537.9k shares |
| Centiva Capital, LP | Added | $68.6m456.1k shares |
| NATIONAL BANK OF CANADA /FI/ | New | $66.1m4.4k shares |
| MARSHALL WACE, LLP | New | $55.8m371.0k shares |
| UBS Group AG | Added | $50.3m334.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-28 | 7.2% |
| Qatar Investment Authority 13G · passive investor new · filed 2025-08-05 | 5.5% |
| FMR LLC 13G · institution filed 2025-05-12 | 5.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 | 5.0% |
| STATE STREET CORP 13G · institution new · filed 2026-08-07 | 5.0% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q1 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2024 | 1 | $30.0k | 0 | — | — |
| Q3 2024 | 0 | — | 1 | $2.8m | — |
| Q4 2024 | 0 | — | 5 | $75.1m | — |
| Q1 2025 | 1 | $190.1k | 1 | $6.0m | — |
| Q2 2025 | 0 | — | 6 | $69.5m | $22.0m |
| Q3 2025 | 0 | — | 1 | $70.1m | $70.1m |
| Q4 2025 | 0 | — | 4 | $111.1m | $90.1m |
| Q1 2026 | 0 | — | 1 | $1.6m | $1.6m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-03-09 | Moore Stephanie Zapata EVP and General Counsel | Sold plan | $1.6m10.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.08% of their portfolio | 28.5m $4.3bn | Reduced -1.8m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 21.4m $3.2bn | First filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.13% of their portfolio | 16.9m $2.5bn | First filing |
| STATE STREET CORP 0.09% of their portfolio | 16.8m $2.5bn | Added +295.6k |
| FMR LLC 0.13% of their portfolio | 15.8m $2.4bn | Reduced -1.2m |
| GEODE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio | 9.0m $1.4bn | Added +68.0k |
| MORGAN STANLEY 0.07% of their portfolio | 8.3m $1.2bn | Added +342.2k |
| JPMORGAN CHASE & CO 0.07% of their portfolio | 7.5m $1.1bn | Reduced -3.3m |
| LONE PINE CAPITAL LLC 7.42% of their portfolio | 6.2m $930.2m | Added +975.7k |
| UBS Group AG 0.12% of their portfolio | 4.6m $691.2m | Added +1.9m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.20% of their portfolio | 4.0m $596.3m | Reduced -2.6m |
| DIMENSIONAL FUND ADVISORS LP 0.11% of their portfolio | 3.4m $516.6m | Added +33.0k |
| GOLDMAN SACHS GROUP INC 0.07% of their portfolio | 3.3m $502.0m | Added +392.4k |
| JANE STREET GROUP, LLC 0.53% of their portfolio | 3.3m $489.0m | Added +517.9k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.31% of their portfolio | 3.2m $478.6m | Added +1.9m |
| Invesco Ltd. 0.05% of their portfolio | 3.2m $474.1m | Reduced -442.7k |
| NORTHERN TRUST CORP 0.06% of their portfolio | 3.1m $473.2m | Added +99.1k |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 3.0m $448.6m | Reduced -339.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio | 2.6m $397.4m | Added +445.5k |
| FRANKLIN RESOURCES INC 0.10% of their portfolio | 2.6m $389.6m | Reduced -122.0k |
| ALKEON CAPITAL MANAGEMENT LLC 1.73% of their portfolio | 2.5m $382.8m | Added +600.0k |
| Capital World Investors 0.05% of their portfolio | 2.5m $381.0m | Reduced -1.0m |
| Clearbridge Investments, LLC 0.32% of their portfolio | 2.5m $371.9m | Added +791.5k |
| Bank of New York Mellon Corp 0.07% of their portfolio | 2.4m $358.7m | Added +23.6k |
| Nuveen, LLC 0.09% of their portfolio | 2.2m $324.1m | Reduced -516.8k |
| REAVES W H & CO INC 5.23% of their portfolio | 2.1m $314.9m | Reduced -102.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio | 2.1m $312.6m | Added +50.5k |
| APPALOOSA LP 5.12% of their portfolio | 2.0m $304.0m | Added +1.1m |
| NEUBERGER BERMAN GROUP LLC 0.22% of their portfolio | 2.0m $294.7m | Reduced -117.2k |
| VANGUARD FIDUCIARY TRUST CO 0.07% of their portfolio | 1.9m $279.4m | First filing |
| Legal & General Group Plc 0.06% of their portfolio | 1.7m $260.9m | Reduced -33.2k |
| JANUS HENDERSON GROUP PLC 0.12% of their portfolio | 1.7m $254.2m | Reduced -1.3m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio | 1.6m $236.0m | Added +59.8k |
| JENNISON ASSOCIATES LLC 0.16% of their portfolio | 1.5m $228.9m | Added +169.1k |
| Rubric Capital Management LP 2.76% of their portfolio | 1.5m $225.5m | Reduced -500.0k |
| RAYMOND JAMES FINANCIAL INC 0.07% of their portfolio | 1.5m $217.6m | Added +80.1k |
| ROYAL BANK OF CANADA 0.04% of their portfolio | 1.4m $217.1m | Added +117.4k |
| Pictet Asset Management Holding SA 0.22% of their portfolio | 1.4m $208.7m | Added +121.3k |
| Forest Avenue Capital Management LP 12.33% of their portfolio | 1.3m $195.0m | Added +175.7k |
| Amundi 0.05% of their portfolio | 1.2m $173.9m | Reduced -793.0k |
| Merewether Investment Management, LP 3.25% of their portfolio | 1.1m $167.7m | Added +718.3k |
| VOYA INVESTMENT MANAGEMENT LLC 0.17% of their portfolio | 1.1m $166.0m | Added +552.5k |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 1.1m $163.8m | Added +51.9k |
| BARCLAYS PLC 0.06% of their portfolio | 1.1m $163.6m | Reduced -36.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.25% of their portfolio | 1.1m $159.6m | Added +19.9k |
| AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio | 1.1m $159.2m | Reduced -594.2k |
| Swiss National Bank 0.09% of their portfolio | 994.3k $149.5m | Added +65.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 928.0k $139.5m | Reduced -421.4k |
| Point72 Asset Management, L.P. 0.24% of their portfolio | 918.7k $138.1m | Reduced -125.7k |
| FEDERATED HERMES, INC. 0.21% of their portfolio | 852.3k $128.1m | Reduced -109.0k |
| Caisse de depot et placement du Quebec 0.20% of their portfolio | 816.2k $122.7m | Added +179.5k |
| Thrivent Financial for Lutherans 0.23% of their portfolio | 806.7k $121.3m | Added +230.8k |
| Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio | 804.3k $120.9m | Added +8.0k |
| CITADEL ADVISORS LLC 0.08% of their portfolio | 794.6k $119.5m | Reduced -275.2k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.08% of their portfolio | 743.5k $111.8m | Added +52.1k |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 729.4k $109.7m | Reduced -56.4k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 705.0k $105.9m | Added +180.4k |
| Tidal Investments LLC 0.33% of their portfolio | 704.9k $106.0m | Added +24.7k |
| Vanguard Global Advisers, LLC 0.06% of their portfolio | 696.8k $104.8m | First filing |
| Allspring Global Investments Holdings, LLC 0.18% of their portfolio | 694.2k $106.9m | Added +109.1k |
| SAPIENT CAPITAL LLC 1.57% of their portfolio | 690.6k $103.8m | Reduced -307.2k |
| NATIONAL BANK OF CANADA /FI/ 0.10% of their portfolio | 682.2k $102.5m | Added +408.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.13% of their portfolio | 675.8k $101.6m | Reduced -69.3k |
| Glendon Capital Management LP 11.75% of their portfolio | 629.4k $94.6m | Added +38.3k |
| SG Americas Securities, LLC 0.10% of their portfolio | 620.0k $93.2m | Added +314.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.36% of their portfolio | 603.8k $90.8m | Added +594.7k |
| RHUMBLINE ADVISERS 0.08% of their portfolio | 598.4k $90.0m | Reduced -6.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio | 592.2k $89.0m | Reduced -410.8k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.14% of their portfolio | 583.6k $87.7m | Added +529.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio | 579.1k $87.1m | Reduced -201.4k |
| Ensign Peak Advisors, Inc 0.16% of their portfolio | 569.3k $85.6m | Added +95.8k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.13% of their portfolio | 549.3k $82.6m | Added +179.2k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.07% of their portfolio | 546.9k $82.2m | First filing |
| CITIGROUP INC 0.05% of their portfolio | 527.0k $79.2m | Added +116.3k |
| HSBC HOLDINGS PLC 0.05% of their portfolio | 526.2k $79.1m | Reduced -513.7k |
| Atreides Management, LP 1.92% of their portfolio | 523.8k $78.7m | New |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.31% of their portfolio | 494.9k $74.4m | Reduced -39.1k |
| EVENTIDE ASSET MANAGEMENT, LLC 1.22% of their portfolio | 492.7k $74.0m | Added +5.1k |
| 140 Summer Partners LP 6.41% of their portfolio | 482.7k $72.6m | Added +137.1k |
| Sound Shore Management Inc /CT/ 2.42% of their portfolio | 479.8k $72.1m | New |
| TORTOISE CAPITAL ADVISORS, L.L.C. 0.75% of their portfolio | 476.2k $71.6m | Added +71.7k |
| MEITAV INVESTMENT HOUSE LTD 0.78% of their portfolio | 474.3k $71.3m | Added +200.0k |
| Energy Income Partners, LLC 1.14% of their portfolio | 471.3k $70.8m | Added +126.8k |
| Korea Investment CORP 0.14% of their portfolio | 461.9k $69.4m | Reduced -45.1k |
| California Public Employees Retirement System 0.04% of their portfolio | 451.6k $67.9m | Reduced -172.9k |
| Yaupon Capital Management LP 3.35% of their portfolio | 451.6k $67.9m | New |
| TD Asset Management Inc 0.05% of their portfolio | 445.4k $66.9m | Added +66.5k |
| Empowered Funds, LLC 0.42% of their portfolio | 441.1k $66.3m | Added +379.1k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.14% of their portfolio | 433.7k $65.2m | Reduced -5.9k |
| NewEdge Wealth, LLC 0.76% of their portfolio | 425.8k $64.0m | Added +76.5k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.06% of their portfolio | 425.5k $64.0m | Reduced -1.7m |
| LPL Financial LLC 0.02% of their portfolio | 424.4k $63.8m | Reduced -41.3k |
| National Pension Service 0.05% of their portfolio | 422.7k $63.5m | Reduced -367.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 395.1k $59.4m | Added +7.9k |
| Russell Investments Group, Ltd. 0.06% of their portfolio | 393.7k $59.1m | Reduced -34.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio | 391.7k $58.9m | Reduced -11.7k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio | 391.3k $58.8m | Added +329.0k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 383.2k $57.6m | Added +8.2k |
| Empower Advisory Group, LLC 0.15% of their portfolio | 377.9k $56.8m | Added +47.2k |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 375.2k $60.5m | Added +32.7k |