Vistra Ownership | Who Owns Vistra?

Overview Forecast RevenueFinancials Chart Transcripts

Vistra Ownership Summary

Vistra is owned by 88.16% institutional investors, 0.64% insiders, and 11.20% retail investors. Vanguard group is the largest institutional shareholder, holding 12.37% of VST shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.18% of its assets in Vistra shares.

VST Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Vistra	88.16%	0.64%	11.20%
Sector	Utilities Stocks	58.57%	6.53%	34.90%
Industry	Independent Power Producers Stocks List	52.82%	12.00%	35.18%
Idea	Nuclear Energy Stocks List	67.47%	3.72%	28.81%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Vanguard group	43.17M	12.37%	$3.71B
Blackrock	27.16M	7.78%	$2.34B
Fmr	26.96M	7.73%	$2.32B
State street	15.32M	4.39%	$1.32B
Geode capital management	8.37M	2.40%	$728.73M
Lone pine capital	6.84M	1.96%	$587.93M
Morgan stanley	6.09M	1.74%	$523.39M
Dimensional fund advisors lp	4.97M	1.43%	$427.62M
Third point	4.47M	1.28%	$384.33M
Alkeon capital management	4.42M	1.27%	$379.60M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Cobalt capital management	249.50K	9.30%	$21.45M
Carmel capital management	269.60K	9.03%	$23.18M
Merewether investment management, lp	1.92M	8.70%	$164.88M
Hartree partners, lp	370.40K	7.96%	$31.85M
Duquesne family office	2.63M	7.74%	$225.72M
Engine no. 1	76.00K	6.86%	$6.53M
Forest avenue capital management lp	535.07K	6.37%	$46.01M
Kirr marbach & co llc /in/	299.59K	6.20%	$25.76M
Bochk asset management	182.80K	5.14%	$15.72M
Electron capital partners	1.26M	4.90%	$108.56M

Top Buyers

Holder	Shares	% Assets	Change
Fmr	26.96M	0.15%	6.11M
State street	15.32M	0.06%	3.39M
Alkeon capital management	4.42M	0.62%	3.13M
Norges bank	2.50M	0.03%	2.50M
Vanguard group	43.17M	0.07%	2.47M

Top Sellers

Holder	Shares	% Assets	Change
Blackrock	27.16M	0.05%	-7.43M
Pacer advisors	23.70K	0.00%	-7.14M
Lsv asset management	3.67M	0.69%	-3.98M
Gqg partners	-	-	-2.56M
Castle hook partners lp	1.96M	3.96%	-1.81M

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	2.50M	0.03%	2.50M	$214.93M
Hrt financial lp	832.77K	0.40%	832.77K	$71.60M
Rokos capital management llp	601.60K	0.32%	601.60K	$51.75M
Exoduspoint capital management, lp	481.67K	0.28%	481.67K	$41.41M
Eagle asset management	474.92K	0.22%	474.92K	$41.48M

Sold Out

Holder	Change
Johnson financial group	-5.00
Goodman advisory group	-20.00
Tfo-tdc	-22.00
Western pacific wealth management, lp	-23.00
Abich financial wealth management	-84.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2024	855	19.41%	307,643,293	-3.36%	88	1.06%	450	19.36%	296	21.81%
Mar 31, 2024	716	22.39%	318,344,838	0.77%	91	1.25%	377	25.67%	243	20.90%
Dec 31, 2023	585	9.96%	315,912,561	-5.09%	85	1.04%	300	11.11%	201	12.29%
Sep 30, 2023	532	19.02%	332,853,738	0.58%	90	1.15%	270	48.35%	179	7.19%
Jun 30, 2023	447	-0.89%	330,943,613	-4.26%	88	1.09%	182	-9.00%	167	-6.70%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	10.92M	3.18%	-83.24K
Vanguard Institutional 500 Index Trust	9.00M	2.62%	453.18K
Vanguard Mid Cap Index Institutional	7.28M	2.12%	-159.53K
The Utilities Select Sector SPDR® ETF	5.15M	1.50%	19.16K
Fidelity 500 Index	4.22M	1.23%	199.61K
SPDR® S&P 500® ETF Trust	4.17M	1.21%	1.41K
iShares Core S&P 500 ETF	3.82M	1.11%	5.89K
Vanguard Value Index Inv	2.91M	0.85%	30.78K
Franklin Utilities A1	2.60M	0.76%	-
Franklin Utilities Fund A1	2.60M	0.76%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
Aug 13, 2024	Moore Stephanie Zapata	EVP and General Counsel	Sell	$2.79M
Jun 10, 2024	Crutchfield Lisa	-	Buy	$29.97K
Mar 14, 2024	Kirby Carrie Lee	EVP and Chief Admin. Officer	Sell	$2.07M
Mar 14, 2024	Kirby Carrie Lee	EVP and Chief Admin. Officer	Sell	$2.49M
Mar 12, 2024	HUDSON SCOTT A	EVP & President Vistra Retail	Sell	$2.67M

Insider Transactions Trends

Date	Buy	Sell
2024 Q3	-	1
2024 Q2	1	-
2024 Q1	-	6
2023 Q4	-	-
2023 Q3	-	4

VST Ownership FAQ

Who Owns Vistra?

Vistra shareholders are primarily institutional investors at 88.16%, followed by 0.64% insiders and 11.20% retail investors. The average institutional ownership in Vistra's industry, Independent Power Producers Stocks List, is 52.82%, which Vistra exceeds.

Who owns the most shares of Vistra?

Vistra’s largest shareholders are Vanguard group (43.17M shares, 12.37%), Blackrock (27.16M shares, 7.78%), and Fmr (26.96M shares, 7.73%). Together, they hold 27.88% of Vistra’s total shares outstanding.

Does Blackrock own Vistra?

Yes, BlackRock owns 7.78% of Vistra, totaling 27.16M shares as of Jun 2024. This represents 0.05% of BlackRock's total assets, with a market value of 2.34B$. In the last quarter, BlackRock decreased its holdings by -7.432M shares, a -21.48% change.

Who is Vistra’s biggest shareholder by percentage of total assets invested?

Cobalt capital management is Vistra’s biggest shareholder by percentage of total assets invested, with 9.30% of its assets in 249.5K Vistra shares, valued at 21.45M$.

Who is the top mutual fund holder of Vistra shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of Vistra shares, with 3.18% of its total shares outstanding invested in 10.92M Vistra shares.

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