Stocklore

Vistra Corp. (VST)

Utilities · US stock

What changed in recent filings

  • Institutions — 5 new · 5 added · 1 reduced13F · as of end of 2026 Q2

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Institutions holding Vistra Corp.

How many of the institutions we track reported holding this stock, quarter by quarter.

max 11
2019 Q1 · 42019 Q2 · 52019 Q3 · 52019 Q4 · 62020 Q1 · 52020 Q2 · 42020 Q3 · 42020 Q4 · 32021 Q1 · 42021 Q2 · 32021 Q3 · 52021 Q4 · 42022 Q1 · 42022 Q2 · 42022 Q3 · 22022 Q4 · 22023 Q1 · 42023 Q2 · 42023 Q3 · 62023 Q4 · 42024 Q1 · 72024 Q2 · 82024 Q3 · 112024 Q4 · 112025 Q1 · 82025 Q2 · 82025 Q3 · 92025 Q4 · 82026 Q1 · 72026 Q2 · 11
19 Q122 Q326 Q2

2019 Q1: 4 → 2026 Q2: 11 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Vistra Corp.

Institutions we track that reported holding this stock in their most recent 13F.

  • Point72 Asset Management0.26% of portfolio · since 2021 Q1
  • Bridgewater Associates0.49% of portfolio · since 2023 Q2
  • Moore Capital Management0.30% of portfolio · since 2024 Q1
  • Appaloosa Management4.55% of portfolio · since 2024 Q3
  • Tudor Investment Corp0.05% of portfolio · since 2025 Q3
  • Soros Fund Management0.01% of portfolio · since 2026 Q1
  • Blackstoneunder 0.01% of portfolio · held as of 2026 Q2 or earlier
  • Caisse de depot (Quebec)0.18% of portfolio · held as of 2026 Q2 or earlier
  • Capital World Investors0.05% of portfolio · held as of 2026 Q2 or earlier
  • Baillie Gifford & CoNew this quarter0.11% of portfolio · since 2026 Q2
  • National Pension Service (Korea)0.05% of portfolio · held as of 2026 Q2 or earlier

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Company overview

Vistra Energy. An independent power producer centered on Texas, running nuclear and natural-gas generation. Its business is tied to data-center power demand, but its results are sensitive to wholesale power prices.

What is the Utilities sector?

Power, gas, and water. A regulated industry with stable dividends.

Vistra Corp. is classified under the Utilities sector. See peers below.

Vistra Corp. key financials

Based on SEC filings · as of Jun 30, 2026

18.5%
3.57x
as of Jun 30, 2026

Tap a metric name to see its meaning in the glossary.

Vistra Corp. vs Utilities sector benchmark

Median of 14 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
3.8%vs benchmark 8.5%↓ below
Operating margin
13.8%vs benchmark 13.8%↑ above
Net margin
11.6%vs benchmark 11.6%↑ above
ROE
18.5%vs benchmark 10.5%↑ above

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

ETFs holding Vistra Corp.

Per SEC N-PORT · 2026-06-30 · by weight · factual

XLUState Street(R) Utilities Select Sector SPDR(R) ETF
3.54%
VTVVANGUARD VALUE INDEX FUND
0.20%
RSPInvesco S&P 500 Equal Weight ETF
0.19%
SPY
0.08%
VOOVANGUARD 500 INDEX FUND
0.08%
IVViShares Core S&P 500 ETF
0.08%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.07%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.07%

VST on Stocklore

  • Revenue by segmentsegment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdingsholdings and weight changes of major institutions (45-day delay)
  • Sector-relative metricsValuation and growth compared with the Utilities average
See full VST analysis →

Peers · Utilities

VST FAQ

What is Vistra Corp. (VST)?

Vistra Energy. An independent power producer centered on Texas, running nuclear and natural-gas generation. Its business is tied to data-center power demand, but its results are sensitive to wholesale power prices.

What sector is Vistra Corp. in?

Vistra Corp. is classified under Utilities. Power, gas, and water. A regulated industry with stable dividends.

What are Vistra Corp.'s key financials?

As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 3.8%, Operating margin 13.8%, Net margin 11.6%, ROE 18.5%, Debt-to-equity 3.57x. Definitions and interpretation are available on Stocklore.

Where can I analyze Vistra Corp. (VST) stock?

On Stocklore you can see VST's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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