VISTRA CORP (VST): Institutional Ownership

Hedge funds and institutional managers reporting a position in VST · Utilities. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
37
13F filers
Aggregate Value
$2.4B
Across holders
Last Price
$163.49
2026-06-26
Sector
Utilities
GICS
Holder activity11 new15 added11 reduced
Institutional Holders of VST
37 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
LONE PINE CAPITAL LLC
CIK 0001061165
Hedge Fund6.19M$930.2M39.5%7.4%Added+$146.7MQ1 2026
Appaloosa LP
CIK 0001656456
Hedge Fund2.02M$304.0M12.9%5.1%Added+$162.0MQ1 2026
Third Point LLC
CIK 0001040273
Hedge Fund1.00M$162.1M6.9%2.2%NewQ4 2025
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund1.06M$159.6M6.8%0.2%Added+$3.0MQ1 2026
Sachem Head Capital Management LP
CIK 0001582090
Hedge Fund695K$134.7M5.7%4.2%NewQ2 2025
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund549K$82.6M3.5%0.1%Added+$26.9MQ1 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund530K$79.7M3.4%0.1%Added+$59.9MQ1 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund371K$55.8M2.4%0.1%Added+$50.1MQ1 2026
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund349K$52.4M2.2%0.2%Added+$5.8MQ1 2026
Holocene Advisors, LP
CIK 0001700574
Hedge Fund321K$48.2M2.0%0.1%NewQ1 2026
Duquesne Family Office LLC
CIK 0001536411
Family Office234K$45.8M1.9%1.1%NewQ3 2025
Rokos Capital Management LLP
CIK 0001666335
Hedge Fund297K$44.7M1.9%0.3%Reduced$-21.7MQ1 2026
SOROS FUND MANAGEMENT LLC
CIK 0001029160
Family Office244K$36.7M1.6%0.4%NewQ1 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund206K$30.9M1.3%0.0%Reduced$-10.5MQ1 2026
Walleye Capital LLC
CIK 0001758720
Hedge Fund149K$22.4M1.0%0.1%Added+$18.6MQ1 2026
COATUE MANAGEMENT LLC
CIK 0001135730
Hedge Fund114K$22.3M0.9%0.1%Reduced$-47.6MQ3 2025
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund123K$18.5M0.8%0.1%Added+$2.0MQ1 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund123K$18.4M0.8%0.0%Reduced$-303.7MQ1 2026
Engle Capital Management, L.P.
CIK 0001684868
Hedge Fund110K$17.7M0.8%6.8%Added+$4.0MQ4 2025
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund96K$14.4M0.6%0.0%Added+$387KQ1 2026
LONE PINE CAPITAL LLCAdded
Hedge Fund
$930.2M· 39.5% of total· 7.4% port· 6.19M sh· +$146.7M QoQ· Q1 2026
Appaloosa LPAdded
Hedge Fund
$304.0M· 12.9% of total· 5.1% port· 2.02M sh· +$162.0M QoQ· Q1 2026
Third Point LLCNew
Hedge Fund
$162.1M· 6.9% of total· 2.2% port· 1.00M sh· QoQ· Q4 2025
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$159.6M· 6.8% of total· 0.2% port· 1.06M sh· +$3.0M QoQ· Q1 2026
Sachem Head Capital Management LPNew
Hedge Fund
$134.7M· 5.7% of total· 4.2% port· 695K sh· QoQ· Q2 2025
ADAGE CAPITAL PARTNERS GP, L.L.C.Added
Hedge Fund
$82.6M· 3.5% of total· 0.1% port· 549K sh· +$26.9M QoQ· Q1 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$79.7M· 3.4% of total· 0.1% port· 530K sh· +$59.9M QoQ· Q1 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$55.8M· 2.4% of total· 0.1% port· 371K sh· +$50.1M QoQ· Q1 2026
Bridgewater Associates, LPAdded
Hedge Fund
$52.4M· 2.2% of total· 0.2% port· 349K sh· +$5.8M QoQ· Q1 2026
Holocene Advisors, LPNew
Hedge Fund
$48.2M· 2.0% of total· 0.1% port· 321K sh· QoQ· Q1 2026
Duquesne Family Office LLCNew
Family Office
$45.8M· 1.9% of total· 1.1% port· 234K sh· QoQ· Q3 2025
Rokos Capital Management LLPReduced
Hedge Fund
$44.7M· 1.9% of total· 0.3% port· 297K sh· $-21.7M QoQ· Q1 2026
SOROS FUND MANAGEMENT LLCNew
Family Office
$36.7M· 1.6% of total· 0.4% port· 244K sh· QoQ· Q1 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$30.9M· 1.3% of total· 0.0% port· 206K sh· $-10.5M QoQ· Q1 2026
Walleye Capital LLCAdded
Hedge Fund
$22.4M· 1.0% of total· 0.1% port· 149K sh· +$18.6M QoQ· Q1 2026
COATUE MANAGEMENT LLCReduced
Hedge Fund
$22.3M· 0.9% of total· 0.1% port· 114K sh· $-47.6M QoQ· Q3 2025
Gotham Asset Management, LLCAdded
Hedge Fund
$18.5M· 0.8% of total· 0.1% port· 123K sh· +$2.0M QoQ· Q1 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$18.4M· 0.8% of total· 0.0% port· 123K sh· $-303.7M QoQ· Q1 2026
Engle Capital Management, L.P.Added
Hedge Fund
$17.7M· 0.8% of total· 6.8% port· 110K sh· +$4.0M QoQ· Q4 2025
Hudson Bay Capital Management LPAdded
Hedge Fund
$14.4M· 0.6% of total· 0.0% port· 96K sh· +$387K QoQ· Q1 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$13.3M· 0.6% of total· 0.0% port· 89K sh· +$8.0M QoQ· Q1 2026
MOORE CAPITAL MANAGEMENT, LPAdded
Hedge Fund
$13.2M· 0.6% of total· 0.3% port· 88K sh· +$562K QoQ· Q1 2026
GLENVIEW CAPITAL MANAGEMENT LLCNew
Hedge Fund
$10.7M· 0.5% of total· 0.2% port· 66K sh· QoQ· Q4 2025
Verition Fund Management LLCAdded
Hedge Fund
$9.0M· 0.4% of total· 0.1% port· 60K sh· +$6.8M QoQ· Q1 2026
Schonfeld Strategic Advisors LLCReduced
Hedge Fund
$7.8M· 0.3% of total· 0.1% port· 52K sh· $-1.8M QoQ· Q1 2026
ExodusPoint Capital Management, LPReduced
Hedge Fund
$6.8M· 0.3% of total· 0.1% port· 45K sh· $-10.1M QoQ· Q1 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$6.0M· 0.3% of total· 0.0% port· 40K sh· $-4.9M QoQ· Q1 2026
Eisler Capital (UK) Ltd.New
Hedge Fund
$3.9M· 0.2% of total· 0.0% port· 57K sh· QoQ· Q1 2024
MAPLELANE CAPITAL, LLCReduced
Hedge Fund
$2.7M· 0.1% of total· 0.1% port· 18K sh· $-32.5M QoQ· Q1 2026
CAXTON ASSOCIATES LLPNew
Hedge Fund
$753K· 0.0% of total· 0.0% port· 5K sh· QoQ· Q4 2025
Brevan Howard Capital Management LPReduced
Hedge Fund
$380K· 0.0% of total· 0.0% port· 3K sh· $-1.8M QoQ· Q1 2026
GAMCO INVESTORS, INC. ET ALNew
Institutional Manager
$315K· 0.0% of total· 0.0% port· 2K sh· QoQ· Q4 2025
ICONIQ Capital, LLCNew
Family Office
$254K· 0.0% of total· 0.0% port· 1K sh· QoQ· Q2 2025
Bridgewater Advisors Inc.Reduced
Hedge Fund
$221K· 0.0% of total· 0.0% port· 2K sh· $-494 QoQ· Q1 2026
Fisher Asset Management, LLCNew
Institutional Manager
$205K· 0.0% of total· 0.0% port· 1K sh· QoQ· Q1 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$110K· 0.0% of total· 0.0% port· 738 sh· +$109K QoQ· Q1 2026
Man Group plcReduced
Hedge Fund
$6K· 0.0% of total· 0.0% port· 38 sh· $-67.0M QoQ· Q1 2026
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