VST Institutional Ownership
Who owns Vistra Corp. and what the big funds did with it last quarter, from every SEC 13F filing. 1,411 funds reported holding VST at Jun 30, 2026, together owning 84.8% of the company.
- ▲831 buying vs 542 selling
- ▲Held by funds +2.1 pts
- ▲Funds holding +86
- ●Superinvestors: 4 added, 4 cut
- ▲Put/call 1.29 to 0.78
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 1,411 | 1,325 | +6.5% |
| In funds' top 10 | 44 | 38 | +15.8% |
| 13F shares | 285M | 278M | +2.5% |
| Held by funds | 84.8% | 82.7% | +2.1 pts |
| New positions | 209 | 164 | +27.4% |
| Increased | 622 | 566 | +9.9% |
| Reduced | 416 | 415 | +0.2% |
| Sold out | 126 | 186 | −32.3% |
| Calls (shares) | 4M | 3M | +33.3% |
| Puts (shares) | 3.1M | 3.6M | −13.1% |
| Put/call ratio | 0.78 | 1.29 | −39.5% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in VST
All superinvestors →
Who owns VST
share of fund held shares- Index and passive funds39.0%
- Active managers and hedge funds39.3%
- Banks and brokers16.8%
- Pensions, insurers and other4.8%
The top 10 holders own 46.5% of all VST shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
507 funds changed their position- DekaBank Deutsche GirozentraleAdded+775K sh
- Egerton Capital (UK) LLPAdded+466K sh
- Signature Estate & Investment Advisors LLCTrimmed−329K sh
- Daiwa Securities Group Inc.Added+196K sh
- Kapitalo Investimentos LtdaAdded+141K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 8.66% | 29.1M | $4.6B | +584K |
| 2 | Vanguard Capital Management LLC | 6.37% | 21.4M | $3.4B | −102 |
| 3 | Vanguard Portfolio Management LLC | 5.05% | 16.9M | $2.7B | +37K |
| 4 | State Street Corp | 5.02% | 16.9M | $2.7B | +80K |
| 5 | Fmr LLC | 4.22% | 14.2M | $2.2B | −1.6M |
| 6 | Geode Capital Management, LLC | 2.69% | 9M | $1.4B | +3,724 |
| 7 | Morgan Stanley | 2.65% | 8.9M | $1.4B | +624K |
| 8 | Norges Bank | 1.73% | 5.8M | $922M | +5.8M |
| 9 | UBS Group AG | 1.61% | 5.4M | $856M | +801K |
| 10 | Goldman Sachs Group Inc | 1.41% | 4.7M | $752M | +1.4M |
- Norges Bank+5.8M sh+$922M
- SG Americas Securities, LLC+1.9M sh+$306M
- Goldman Sachs Group Inc+1.4M sh+$223M
- Corvex Management LP+1M sh+$162M
- Victory Capital Management Inc+881K sh+$140M
- UBS Group AG+801K sh+$127M
- Phoenix Financial Ltd.+774K sh+$123M
- Bank of Montreal /can/+759K sh+$120M
- Lone Pine Capital LLC−6.2M sh−$930M
- Jpmorgan Chase & Co−4.2M sh−$688M
- Jane Street Group, LLC−2.4M sh−$375M
- Fmr LLC−1.6M sh−$261M
- Massachusetts Financial Services Co /ma/−791K sh−$126M
- Canada Pension Plan Investment Board−734K sh−$116M
- Amundi−610K sh−$96.7M
- Alkeon Capital Management LLC−600K sh−$95.2M
VST institutional ownership FAQ
Who owns the most VST stock?
In Q2 2026 13F filings the largest holder of VST was BlackRock, Inc., followed by Vanguard Capital Management LLC and Vanguard Portfolio Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of VST is owned by institutions?
Funds that file 13F reports held 84.8% of VST's shares at Jun 30, 2026, compared with 82.7% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying VST?
In Q2 2026, 831 funds bought VST (209 of them new positions) and 542 sold (126 sold out completely). Among well known investors, 4 added and 4 cut. Our fund sentiment for VST is strongly bullish.
What is VST's institutional put/call ratio?
Funds reported $499M of VST puts against $637M of calls, a put/call ratio of 0.78 (1.29 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this VST ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.