VISTRA CORP (VST)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SAPIENT CAPITAL LLC | $94.3M | 681,591 | 1.27% | 12q | -50.5%-$96.1M |
| Two Seas Capital LP | $52.4M | 378,854 | 0.60% | 11q | -12.0%-$7.2M |
| SEGRA CAPITAL MANAGEMENT, LLC | $51.7M | 373,456 | 5.23% | 7q | +26.2%+$10.7M |
| Oak Grove Capital LLC | $31.1M | 224,510 | 1.40% | 9q | +12.8%+$3.5M |
| CONGRESS ASSET MANAGEMENT CO | $11.9M | 85,807 | 0.08% | 5q | -7.2%-$916.6K |
| Overbrook Management Corp | $3.0M | 21,484 | 0.46% | 4q | -39.4%-$1.9M |
| Gradient Investments LLC | $1.9M | 13,713 | 0.03% | 3q | -1.6%-$29.9K |
| Venture Visionary Partners LLC | $1.8M | 12,938 | 0.05% | 5q | -54.6%-$2.2M |
| Farther Finance Advisors, LLC | $1.2M | 8,887 | 0.01% | 16q | -9.0%-$121.9K |
| GAMMA Investing LLC | $1.1M | 7,660 | 0.04% | 12q | -1.1%-$12.3K |
| DOLIVER ADVISORS, LP | $701.9K | 5,073 | 0.15% | 8q | +1.0%+$6.8K |
| Wedmont Private Capital | $659.8K | 4,226 | 0.02% | 10q | +3.7%+$23.6K |
| Worth Asset Management, LLC | $656.2K | 4,743 | 0.19% | 3q | -9.9%-$72.5K |
| Everhart Financial Group, Inc. | $581.9K | 4,206 | 0.04% | 6q | -1.7%-$9.8K |
| AVAII WEALTH MANAGEMENT, LLC | $577.5K | 4,124 | 0.17% | 2q | +18.6%+$90.7K |
| Valeo Financial Advisors, LLC | $548.9K | 3,868 | 0.01% | 10q | +1.3%+$7.0K |
| Apella Capital, LLC | $454.7K | 2,728 | 0.01% | 11q | +2.6%+$11.5K |
| CHAPIN DAVIS, INC. | $403.0K | 2,913 | 0.08% | 13q | -40.7%-$276.7K |
| Sound Income Strategies, LLC | $399.6K | 2,559 | 0.02% | 9q | +41.5%+$117.3K |
| Avidian Wealth Enterprises, LLC | $228.3K | 1,650 | 0.01% | 6q | -5.3%-$12.9K |
| Gerald Baker Financial Group LLC | $225.9K | 1,633 | 0.06% | 2q | HELD |
| CenterStar Asset Management, LLC | $207.5K | options only | 0.05% | new | OPTIONS |
| DLK Investment Management, LLC | $207.5K | 1,500 | 0.08% | new | NEW |
| Intelligence Driven Advisers, LLC | $204.8K | 1,480 | 0.04% | 2q | +6.9%+$13.3K |
| CoreCap Advisors, LLC | $184.6K | 1,334 | 0.01% | 11q | +346.2%+$143.2K |
| GK Wealth Management LLC | $169.3K | 1,032 | 0.10% | new | NEW |
| MassMutual Private Wealth & Trust, FSB | $163.0K | 1,178 | 0.00% | 16q | -10.3%-$18.7K |
| Versant Capital Management, Inc | $141.5K | 1,023 | 0.01% | 14q | +89.1%+$66.7K |
| FIRST COMMUNITY TRUST NA | $49.4K | 357 | 0.02% | 3q | HELD |
| STEPH & CO | $41.1K | 297 | 0.01% | 9q | HELD |
| Wealth Enhancement Trust Services, Inc. | $41.0K | 296 | 0.00% | 4q | -47.9%-$37.6K |
| Rosenberg Matthew Hamilton | $33.3K | 241 | 0.01% | 9q | +4.3%+$1.4K |
| TOMPKINS FINANCIAL CORP | $27.8K | 201 | 0.00% | 2q | HELD |
| ARMSTRONG ADVISORY GROUP, INC | $19.9K | 144 | 0.00% | 8q | HELD |
| ELEVATION WEALTH PARTNERS, LLC | $10.5K | 76 | 0.00% | 8q | +230.4%+$7.3K |
| GoalVest Advisory LLC | $9.8K | 71 | 0.00% | 7q | -5.3% |
| Marquette Asset Management, LLC | $5.7K | 41 | 0.00% | 5q | +192.9%+$3.7K |
| Planning Strategies Inc. | $4.0K | 29 | 0.00% | 2q | +20.8% |
| Trust Co | $2.1K | 15 | 0.00% | 4q | HELD |
| Hickory Point Bank & Trust | $2.1K | 15 | 0.00% | 3q | HELD |
| Grove Bank & Trust | $1.8K | 13 | 0.00% | 6q | +44.4% |
| Retirement Wealth Solutions LLC | $1.7K | 12 | 0.00% | 5q | -50.0%-$1.7K |
| Davis Capital Management | $1.7K | 12 | 0.00% | 2q | +33.3% |
| Bullock Wealth Management Group | $1.4K | 10 | 0.00% | 7q | HELD |
| CX Institutional | $417 | 3,011 | 0.01% | 8q | -93.5%-$6.0K |
| Polaris Financial Partners | $338 | 2,444 | 0.15% | new | FIRST |
| Investors Research Corp | $277 | 2 | 0.00% | 3q | HELD |
| GILPIN WEALTH MANAGEMENT, LLC | $139 | 1 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-07 | 13G | STATE STREET CORPORATION | 5.0% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-05 | 2026-09-30 | Material agreement entered | filing |
| 2026-09-24 | 2026-09-24 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-09-08 | HUDSON SCOTT A | EVP & President Vistra Retail | Sold | 44,444 | $6.7M ×3 |
| 2026-06-16 | HELM SCOTT B | Director | Sold | 25,000 | $4.0M |
| 2026-10-06 | HUDSON SCOTT A | EVP & President Vistra Retail | Sold | 22,222 | $3.6M |
| 2026-10-07 | Moldovan Kristopher E. | EVP and CFO | Sold | 20,000 | $3.3M |
| 2026-09-08 | Moldovan Kristopher E. | EVP and CFO | Sold | 20,000 | $3.0M |
| 2026-06-18 | Acosta Arcilia | Director | Sold | 15,000 | $2.5M ×2 |
| 2026-06-18 | SULT JOHN R | Director | Sold | 6,500 | $1.1M |
| 2026-05-27 | Montemayor Margaret | SVP, Chief Accounting Officer | Sold | 5,000 | $824.8K |
| 2026-06-02 | Montemayor Margaret | SVP, Chief Accounting Officer | Sold | 4,600 | $736.0K |
| 2026-09-01 | BURKE JAMES A | President and CEO | Bought | 4,465 | $603.9K |
| 2026-08-31 | BURKE JAMES A | President and CEO | Bought | 2,200 | $299.2K |
| 2026-08-24 | BURKE JAMES A | President and CEO | Bought | 2,000 | $270.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 46 | $257.2M | 1,856,003 | 4 | 17 | 16 | 0.1% |
| Q2 2026 | 1,425 | $56.3B | 306,311,412 | 215 | 619 | 393 | 13.0% |
| Q1 2026 | 1,319 | $46.5B | 280,136,426 | 165 | 545 | 401 | 9.5% |
| Q4 2025 | 1,347 | $51.9B | 290,939,775 | 144 | 480 | 467 | 9.9% |
| Q3 2025 | 1,349 | $64.0B | 295,053,508 | 198 | 484 | 437 | 9.7% |
| Q2 2025 | 1,290 | $63.1B | 290,183,701 | 271 | 487 | 390 | 10.9% |
| Q1 2025 | 1,131 | $36.1B | 273,582,535 | 192 | 431 | 363 | 10.9% |
| Q4 2024 | 1,113 | $43.0B | 286,926,920 | 210 | 382 | 339 | 8.0% |
| Q3 2024 | 935 | $39.2B | 302,502,855 | 222 | 322 | 294 | 8.4% |
| Q2 2024 | 811 | $28.8B | 311,238,920 | 214 | 231 | 284 | 7.0% |
| Q1 2024 | 678 | $24.2B | 331,809,954 | 174 | 185 | 238 | 4.7% |
| Q4 2023 | 559 | $12.7B | 321,468,735 | 92 | 167 | 196 | 2.6% |
| Q3 2023 | 505 | $11.5B | 333,421,409 | 115 | 142 | 174 | 3.6% |
| Q2 2023 | 427 | $8.9B | 331,368,403 | 48 | 118 | 156 | 2.4% |
| Q1 2023 | 435 | $9.1B | 367,866,418 | 60 | 126 | 176 | 2.9% |
| Q4 2022 | 433 | $8.3B | 348,045,452 | 55 | 112 | 177 | 2.2% |
| Q3 2022 | 417 | $8.2B | 374,212,674 | 51 | 134 | 152 | 4.5% |
| Q2 2022 | 426 | $9.4B | 387,595,619 | 73 | 140 | 152 | 6.0% |
| Q1 2022 | 414 | $9.7B | 401,076,923 | 60 | 130 | 153 | 4.3% |
| Q4 2021 | 408 | $10.4B | 433,413,175 | 47 | 116 | 169 | 5.4% |
| Q3 2021 | 388 | $7.7B | 434,793,974 | 54 | 114 | 144 | 3.3% |
| Q2 2021 | 381 | $8.3B | 436,628,115 | 55 | 113 | 145 | 2.2% |
| Q1 2021 | 408 | $7.7B | 425,734,828 | 76 | 143 | 138 | 1.5% |
| Q4 2020 | 398 | $9.0B | 454,414,734 | 38 | 147 | 139 | 0.8% |
| Q3 2020 | 406 | $8.9B | 468,655,210 | 61 | 143 | 131 | 0.7% |
| Q2 2020 | 388 | $8.6B | 460,203,748 | 54 | 144 | 143 | 0.6% |
| Q1 2020 | 374 | $7.6B | 469,935,824 | 64 | 137 | 121 | 0.9% |
| Q4 2019 | 399 | $11.1B | 480,844,925 | 59 | 150 | 124 | 1.0% |
| Q3 2019 | 364 | $12.8B | 473,404,495 | 67 | 126 | 118 | 0.8% |
| Q2 2019 | 332 | $11.5B | 503,710,538 | 52 | 131 | 98 | 0.6% |
| Q1 2019 | 348 | $12.9B | 491,764,857 | 59 | 113 | 123 | 0.5% |
| Q4 2018 | 320 | $12.5B | 545,646,068 | 11 | 4 | 6 | 0.4% |