Vistra (VST) Institutional Ownership

$94.08
+0.94 (+1.01%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Vistra (NYSE:VST)

Current
Institutional Ownership
Percentage
90.88%
Number of
Institutional Buyers
(last 12 months)
336
Total
Institutional Inflows
(last 12 months)
$2.62B
Number of
Institutional Sellers
(last 12 months)
219
Total
Institutional Outflows
(last 12 months)
$2.52B
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VST Institutional Buying and Selling by Quarter

Vistra Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 New Covenant Trust Company N.A.458$32K0.0%N/A0.000%
5/17/2024 Zimmer Partners LP652,500$45.45M1.0%N/A0.188%
5/17/2024 iA Global Asset Management Inc.114,259$7.96M0.1%+1,493.6%0.033%
5/17/2024 Comerica Bank223,747$15.58M0.1%-27.2%0.064%
5/17/2024 Hancock Whitney Corp90,200$6.28M0.2%+5.1%0.026%
5/17/2024 Castleark Management LLC4,270$297K0.0%N/A0.001%
5/17/2024 Tidal Investments LLC31,017$2.16M0.0%-50.8%0.009%
5/17/2024 Creekmur Asset Management LLC4,222$294K0.1%-4.7%0.001%
5/16/2024 Redwood Investment Management LLC104,316$7.27M0.7%-33.5%0.030%
5/16/2024 California State Teachers Retirement System457,526$31.87M0.0%-2.1%0.132%
5/16/2024 Ancora Advisors LLC170,781$11.90M0.3%-35.9%0.049%
5/16/2024 Jacobs Levy Equity Management Inc.3,100,667$215.96M1.0%-11.5%0.892%
5/16/2024 Janus Henderson Group PLC3,789,779$263.95M0.1%-33.8%1.091%
5/16/2024 Kennedy Capital Management LLC137,578$9.58M0.2%-29.4%0.040%
5/15/2024 Ascent Group LLC3,734$260K0.0%N/A0.001%
5/15/2024 Third Point LLC4,470,000$311.34M4.0%-2.8%1.286%
5/15/2024 Maple Rock Capital Partners Inc.1,720,000$119.80M6.6%+100.5%0.495%
5/15/2024 Public Employees Retirement System of Ohio197,110$13.73M0.1%-0.1%0.057%
5/15/2024 Public Employees Retirement Association of Colorado38,018$2.65M0.0%-6.1%0.011%
5/15/2024 Energy Income Partners LLC327,898$22.84M0.5%N/A0.094%
5/15/2024 Price T Rowe Associates Inc. MD640,976$44.65M0.0%+17.4%0.184%
5/15/2024 Lazard Asset Management LLC25,455$1.77M0.0%-92.9%0.007%
5/15/2024 Gabelli Funds LLC5,000$348K0.0%N/A0.001%
5/14/2024 Toronto Dominion Bank31,483$2.19M0.0%-22.9%0.009%
5/14/2024 Pinnbrook Capital Management LP22,036$1.54M0.1%N/A0.006%
5/14/2024 Advisors Asset Management Inc.10,758$749K0.0%+44.0%0.003%
5/14/2024 CreativeOne Wealth LLC3,086$215K0.0%N/A0.001%
5/14/2024 Vident Advisory LLC62,009$4.32M0.1%-38.6%0.018%
5/14/2024 Beaconlight Capital LLC65,204$4.54M1.8%-76.7%0.019%
5/14/2024 Shell Asset Management Co.8,267$576K0.0%N/A0.002%
5/14/2024 Nokomis Capital L.L.C.269,534$18.77M6.3%-65.9%0.077%
5/14/2024 Burns Matteson Capital Management LLC8,714$607K0.3%-59.6%0.003%
5/14/2024 Castle Hook Partners LP3,769,842$262.57M7.4%+470.0%1.084%
5/14/2024 GQG Partners LLC2,564,705$178.63M0.3%+25.1%0.737%
5/14/2024 Healthcare of Ontario Pension Plan Trust Fund50,534$3.52M0.0%-46.8%0.015%
5/14/2024 CANADA LIFE ASSURANCE Co227,215$15.83M0.0%+1.5%0.065%
5/14/2024 American International Group Inc.445,909$31.06M0.1%-2.0%0.128%
5/13/2024 Bessemer Group Inc.5,503$383K0.0%-82.0%0.002%
5/13/2024 UniSuper Management Pty Ltd4,800$334K0.0%+84.6%0.001%
5/13/2024 Clearbridge Investments LLC2,792,780$194.52M0.2%-34.2%0.803%
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5/13/2024 Seven Eight Capital LP33,745$2.35M0.2%N/A0.010%
5/13/2024 O Shaughnessy Asset Management LLC28,207$1.97M0.0%+11.0%0.008%
5/11/2024 Covestor Ltd2,710$188K0.1%-31.4%0.001%
5/11/2024 Hillsdale Investment Management Inc.12,450$867K0.1%-17.3%0.004%
5/11/2024 Catalytic Wealth RIA LLC3,498$244K0.0%N/A0.001%
5/10/2024 Ontario Teachers Pension Plan Board172,402$12.01M0.1%-36.0%0.050%
5/10/2024 Vanguard Group Inc.40,704,634$2.84B0.1%-4.3%11.701%
5/10/2024 Intech Investment Management LLC191,241$13.32M0.2%+567.5%0.055%
5/10/2024 Mitsubishi UFJ Trust & Banking Corp699,428$49.66M0.1%-1.4%0.201%
5/10/2024 Jupiter Asset Management Ltd.656,240$45.71M0.4%-64.9%0.189%
5/10/2024 Pinkerton Retirement Specialists LLC7,941$553K0.1%-19.5%0.002%
5/10/2024 Banco Santander S.A.9,666$673K0.0%N/A0.003%
5/10/2024 Motco3,924$273K0.0%N/A0.001%
5/9/2024 Element Capital Management LLC22,894$1.60M1.1%N/A0.007%
5/9/2024 Blair William & Co. IL6,317$440K0.0%-14.9%0.002%
5/9/2024 Kingsview Wealth Management LLC3,237$225K0.0%N/A0.001%
5/9/2024 HBK Sorce Advisory LLC72,783$5.07M0.2%-7.8%0.021%
5/9/2024 Elite Life Management LLC3,167$221K1.1%N/A0.001%
5/9/2024 Mitsubishi UFJ Asset Management Co. Ltd.174,899$12.18M0.0%+20.3%0.050%
5/9/2024 First National Bank of Hutchinson26,405$1.84M1.2%-20.7%0.008%
5/9/2024 State Board of Administration of Florida Retirement System464,860$32.38M0.1%+4.7%0.134%
5/9/2024 TD Asset Management Inc2,940,113$204.78M0.2%+9,668.5%0.845%
5/8/2024 Entropy Technologies LP29,665$2.07M0.2%-16.2%0.009%
5/8/2024 Bleakley Financial Group LLC3,771$263K0.0%N/A0.001%
5/8/2024 ProShare Advisors LLC16,398$1.14M0.0%-7.2%0.005%
5/8/2024 Avantax Advisory Services Inc.10,081$702K0.0%N/A0.003%
5/8/2024 US Bancorp DE18,085$1.26M0.0%-19.2%0.005%
5/8/2024 Russell Investments Group Ltd.1,299,496$90.51M0.1%+25.7%0.374%
5/8/2024 Qsemble Capital Management LP25,629$1.79M0.4%N/A0.007%
5/8/2024 QRG Capital Management Inc.364,505$25.39M0.3%+138.9%0.105%
5/8/2024 Inspire Investing LLC12,985$904K0.1%N/A0.004%
5/8/2024 Donoghue Forlines LLC40,562$2.83M0.8%-26.2%0.012%
5/7/2024 Choate Investment Advisors5,754$401K0.0%-5.1%0.002%
5/7/2024 Sei Investments Co.552,148$38.46M0.1%+4.3%0.159%
5/7/2024 Horizon Investment Services LLC8,911$621K0.3%+54.4%0.003%
5/7/2024 Smithfield Trust Co12,370$861K0.0%-22.1%0.004%
5/7/2024 Swiss National Bank1,017,273$70.85M0.0%-1.7%0.292%
5/7/2024 Reaves W H & Co. Inc.523,182$36.44M1.3%+96.1%0.150%
5/7/2024 Illinois Municipal Retirement Fund143,452$9.99M0.2%+56.5%0.041%
5/7/2024 Oppenheimer Asset Management Inc.3,995$278K0.0%-91.8%0.001%
5/7/2024 Oppenheimer & Co. Inc.46,741$3.26M0.1%-19.2%0.013%
5/7/2024 SG Americas Securities LLC11,377$792K0.0%+64.5%0.003%
5/7/2024 Empowered Funds LLC163,962$11.42M0.2%+7.0%0.047%
5/7/2024 Sciencast Management LP4,139$288K0.2%N/A0.001%
5/6/2024 LSV Asset Management7,646,199$532.56M1.1%-6.0%2.198%
5/6/2024 Envestnet Portfolio Solutions Inc.7,174$500K0.0%+35.8%0.002%
5/6/2024 ORG Partners LLC641$46K0.1%N/A0.000%
5/6/2024 Duality Advisers LP3,767$262K0.0%N/A0.001%
5/6/2024 Advisory Services Network LLC41,417$2.89M0.1%-13.5%0.012%
5/6/2024 Mitchell Capital Management Co.148,690$10.36M2.0%-20.1%0.043%
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5/6/2024 Texas Permanent School Fund Corp294,150$20.49M0.2%+1.3%0.085%
5/4/2024 Team Hewins LLC3,786$264K0.0%N/A0.001%
5/4/2024 Affinity Investment Advisors LLC4,313$300K0.2%N/A0.001%
5/4/2024 Csenge Advisory Group5,287$368K0.0%N/A0.002%
5/3/2024 Avidian Wealth Solutions LLC5,355$373K0.0%N/A0.002%
5/3/2024 TFB Advisors LLC9,195$707K0.3%N/A0.003%
5/3/2024 Mediolanum International Funds Ltd155,721$10.64M0.2%N/A0.045%
5/3/2024 Easterly Investment Partners LLC18,701$1.30M0.1%-50.6%0.005%
5/3/2024 BI Asset Management Fondsmaeglerselskab A S54,304$3.78M0.1%+4.4%0.016%
5/3/2024 Whittier Trust Co. of Nevada Inc.554$39K0.0%-32.3%0.000%
(Data available from 1/1/2016 forward)

VST Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of VST shares?

During the previous two years, 540 institutional investors and hedge funds held shares of Vistra. The most heavily invested institutionals were Vanguard Group Inc. ($2.84B), FMR LLC ($849.54M), LSV Asset Management ($532.56M), BlackRock Inc. ($514.12M), Third Point LLC ($311.34M), Oaktree Capital Management LP ($298.62M), and Bank of New York Mellon Corp ($289.56M).Learn more on VST's institutional investors.

What percentage of Vistra stock is owned by institutional investors?

90.88% of Vistra stock is owned by institutional investors. Learn more on VST's institutional investor holdings.

Which institutional investors have been buying Vistra stock?

Of the 454 institutional investors that purchased Vistra stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: FMR LLC ($5.79M), Pacer Advisors Inc. ($5.54M), Castle Hook Partners LP ($3.11M), Assenagon Asset Management S.A. ($3.10M), TD Asset Management Inc ($2.92M), Point72 Asset Management L.P. ($2.84M), and Jennison Associates LLC ($2.83M).

How much institutional buying is happening at Vistra?

Institutional investors have bought a total of 111,812,098 shares in the last 24 months. This purchase volume represents approximately $3.67B in transactions.

Which Vistra major shareholders have been selling company stock?

Of the 300 institutional investors that sold Vistra stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Oaktree Capital Management LP ($8M), Vanguard Group Inc. ($7.37M), Rubric Capital Management LP ($4.42M), LSV Asset Management ($3.72M), Allspring Global Investments Holdings LLC ($3.62M), Laurion Capital Management LP ($3.54M), and Jupiter Asset Management Ltd. ($3.38M).

How much institutional selling is happening at Vistra?

Institutional investors have sold a total of 105,003,254 shares in the last 24 months. This volume of shares sold represents approximately $3.43B in transactions.


This page (NYSE:VST) was last updated on 5/19/2024 by MarketBeat.com Staff

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