Who owns Vistra (VST)
Which tracked institutional funds hold VST, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See VST company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
471 tracked funds added or opened VST while 239 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
VST’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp gap the other way — the median holder sizes VST more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in VST divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 1327 tracked filers holding VST, 803 increased or opened the position and 601 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in VST between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 84
- Jupiter Topco LLC$262M
- Corvex Management LP$162M
- BAILLIE GIFFORD & CO$119M
- Egerton Capital (UK) LLP$77M
- Thiel Macro LLC$59M
- Arvin Capital Management LP$32M
Full exits 111
- LONE PINE CAPITAL LLC$930M
- JANUS HENDERSON GROUP PLC$254M
- Amundi$174M
- Thrivent Financial for Lutherans$121M
- SG Americas Securities, LLC$93M
- Atreides Management, LP$79M
Largest adds
- BlackRock, Inc.$951M
- NORGES BANK$484M
- GOLDMAN SACHS GROUP INC$250M
- VANGUARD CAPITAL MANAGEMENT LLC$178M
- MORGAN STANLEY$167M
- UBS Group AG$165M
Largest trims
- JPMORGAN CHASE & CO$577M
- JANE STREET GROUP, LLC$348M
- FMR LLC$130M
- MASSACHUSETTS FINANCIAL SERVICES CO /MA/$95M
- CANADA PENSION PLAN INVESTMENT BOARD$90M
- BARCLAYS PLC$81M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 29,064,465 | $4.6B | 12.1% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 21,393,858 | $3.4B | 8.9% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 16,939,291 | $2.7B | 7.0% | 2026-Q2 |
| STATE STREET CORP added | 16,850,452 | $2.7B | 7.0% | 2026-Q2 |
| FMR LLC trimmed | 14,160,202 | $2.2B | 5.9% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 9,037,395 | $1.4B | 3.7% | 2026-Q2 |
| MORGAN STANLEY added | 8,880,730 | $1.4B | 3.7% | 2026-Q2 |
| NORGES BANK added | 5,811,201 | $922M | 2.4% | 2026-Q2 |
| UBS Group AG added | 5,398,501 | $856M | 2.2% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 4,742,324 | $752M | 2.0% | 2026-Q2 |
| Invesco Ltd. added | 3,713,835 | $589M | 1.5% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 3,546,461 | $563M | 1.5% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 3,252,881 | $528M | 1.4% | 2026-Q2 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 3,160,826 | $502M | 1.3% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 3,022,047 | $479M | 1.3% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 2,952,496 | $468M | 1.2% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 2,851,055 | $452M | 1.2% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 2,685,874 | $426M | 1.1% | 2026-Q2 |
| Capital World Investors added | 2,574,260 | $408M | 1.1% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 2,449,824 | $389M | 1.0% | 2026-Q2 |
| Bank of New York Mellon Corp added | 2,407,727 | $382M | 1.0% | 2026-Q2 |
| Clearbridge Investments, LLC trimmed | 2,313,189 | $367M | 1.0% | 2026-Q2 |
| Appaloosa LP added | 2,215,272 | $351M | 0.9% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 2,107,738 | $334M | 0.9% | 2026-Q2 |
| REAVES W H & CO INC trimmed | 2,070,918 | $329M | 0.9% | 2026-Q2 |
| Nuveen, LLC trimmed | 1,961,303 | $311M | 0.8% | 2026-Q2 |
| ALKEON CAPITAL MANAGEMENT LLC trimmed | 1,946,357 | $309M | 0.8% | 2026-Q2 |
| NEUBERGER BERMAN GROUP LLC trimmed | 1,864,591 | $296M | 0.8% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 1,842,375 | $292M | 0.8% | 2026-Q2 |
| JENNISON ASSOCIATES LLC added | 1,812,863 | $288M | 0.8% | 2026-Q2 |
| Rubric Capital Management LP added | 1,794,953 | $285M | 0.7% | 2026-Q2 |
| Legal & General Group Plc trimmed | 1,686,073 | $267M | 0.7% | 2026-Q2 |
| Jupiter Topco LLC new | 1,652,733 | $262M | 0.7% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 1,639,022 | $260M | 0.7% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 1,557,951 | $247M | 0.6% | 2026-Q2 |
| Forest Avenue Capital Management LP added | 1,534,281 | $243M | 0.6% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 1,497,802 | $238M | 0.6% | 2026-Q2 |
| Pictet Asset Management Holding SA added | 1,483,084 | $235M | 0.6% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 1,478,465 | $235M | 0.6% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP added | 1,400,924 | $222M | 0.6% | 2026-Q2 |
| Merewether Investment Management, LP added | 1,265,438 | $201M | 0.5% | 2026-Q2 |
| VOYA INVESTMENT MANAGEMENT LLC added | 1,232,364 | $195M | 0.5% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 1,180,530 | $187M | 0.5% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 1,142,607 | $181M | 0.5% | 2026-Q2 |
| FEDERATED HERMES, INC. added | 1,101,098 | $175M | 0.5% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC trimmed | 1,048,381 | $166M | 0.4% | 2026-Q2 |
| Corvex Management LP new | 1,020,228 | $162M | 0.4% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 1,011,557 | $160M | 0.4% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC added | 984,411 | $156M | 0.4% | 2026-Q2 |
| Swiss National Bank trimmed | 954,973 | $151M | 0.4% | 2026-Q2 |
| Tidal Investments LLC added | 906,304 | $144M | 0.4% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 888,652 | $141M | 0.4% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 871,632 | $138M | 0.4% | 2026-Q2 |
| Sumitomo Mitsui Trust Group, Inc. added | 860,067 | $136M | 0.4% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 848,413 | $135M | 0.4% | 2026-Q2 |
| CITIGROUP INC added | 810,861 | $129M | 0.3% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. added | 810,371 | $129M | 0.3% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 795,079 | $126M | 0.3% | 2026-Q2 |
| Caisse de depot et placement du Quebec trimmed | 788,199 | $125M | 0.3% | 2026-Q2 |
| Phoenix Financial Ltd. added | 784,188 | $124M | 0.3% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 765,275 | $121M | 0.3% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 757,212 | $120M | 0.3% | 2026-Q2 |
| Bridgewater Associates, LP added | 751,695 | $119M | 0.3% | 2026-Q2 |
| BAILLIE GIFFORD & CO new | 749,397 | $119M | 0.3% | 2026-Q2 |
| TORONTO DOMINION BANK added | 704,516 | $112M | 0.3% | 2026-Q2 |
| SAPIENT CAPITAL LLC trimmed | 687,962 | $109M | 0.3% | 2026-Q2 |
| Vanguard Global Advisers, LLC trimmed | 683,608 | $108M | 0.3% | 2026-Q2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added | 653,844 | $104M | 0.3% | 2026-Q2 |
| California Public Employees Retirement System added | 647,243 | $103M | 0.3% | 2026-Q2 |
| Allspring Global Investments Holdings, LLC trimmed | 638,188 | $98M | 0.3% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 625,019 | $94M | 0.2% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 615,351 | $98M | 0.3% | 2026-Q2 |
| Ensign Peak Advisors, Inc added | 602,031 | $96M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 595,059 | $94M | 0.2% | 2026-Q2 |
| Glendon Capital Management LP trimmed | 586,724 | $93M | 0.2% | 2026-Q2 |
| Sound Shore Management Inc /CT/ added | 577,385 | $92M | 0.2% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 571,291 | $91M | 0.2% | 2026-Q2 |
| Empowered Funds, LLC added | 563,170 | $89M | 0.2% | 2026-Q2 |
| Junto Capital Management LP added | 535,959 | $85M | 0.2% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 529,541 | $84M | 0.2% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 528,309 | $84M | 0.2% | 2026-Q2 |
| BARCLAYS PLC trimmed | 519,723 | $82M | 0.2% | 2026-Q2 |
| MEITAV INVESTMENT HOUSE LTD added | 508,800 | $81M | 0.2% | 2026-Q2 |
| EVENTIDE ASSET MANAGEMENT, LLC added | 499,466 | $79M | 0.2% | 2026-Q2 |
| Cinctive Capital Management LP added | 487,551 | $77M | 0.2% | 2026-Q2 |
| Egerton Capital (UK) LLP new | 485,253 | $77M | 0.2% | 2026-Q2 |
| Korea Investment CORP added | 483,269 | $77M | 0.2% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ trimmed | 482,518 | $77M | 0.2% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 480,429 | $76M | 0.2% | 2026-Q2 |
| Energy Income Partners, LLC added | 477,199 | $76M | 0.2% | 2026-Q2 |
| Yaupon Capital Management LP added | 470,483 | $75M | 0.2% | 2026-Q2 |
| LPL Financial LLC added | 470,303 | $75M | 0.2% | 2026-Q2 |
| 140 Summer Partners LP trimmed | 467,231 | $74M | 0.2% | 2026-Q2 |
| National Pension Service added | 467,066 | $74M | 0.2% | 2026-Q2 |
| TD Asset Management Inc added | 462,984 | $73M | 0.2% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 449,148 | $71M | 0.2% | 2026-Q2 |
| NewEdge Wealth, LLC added | 446,431 | $71M | 0.2% | 2026-Q2 |
| WESTFIELD CAPITAL MANAGEMENT CO LP trimmed | 445,739 | $71M | 0.2% | 2026-Q2 |
| MACQUARIE GROUP LTD added | 445,027 | $71M | 0.2% | 2026-Q2 |
| Two Seas Capital LP added | 430,621 | $68M | 0.2% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.