InvestorLens

VST — VISTRA CORP

Public company

Sign in to save4 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying VST?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
50
Institutional Conviction
Net distribution · 2 buying vs 2 selling last quarter
36
Macro Tailwind
Macro conditions are mixed for this sector
56
Why? — Evidence & Confidence ▾

Of 4 tracked investors who changed their VST position last quarter, 2 bought and 2 sold (50% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime).

Supporting evidence
  • +2 tracked investors added or increased positions last quarter (David Tepper, Ray Dalio)
  • +4 tracked investors reported holding VST at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for this sectorsource
Contradicting evidence — always shown
  • −2 tracked investors reduced or exited last quarter (1 reduced, 1 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About VISTRA CORP (VST)

VISTRA CORP (VST) appears in the most recent 13F filings of 4 tracked institutional investors. The largest disclosed position is held by Steve Mandel (Lone Pine Capital), valued at $1.3B. Across recent filings, tracked investors recorded 14 new positions, 21 increased, 21 reduced, and 11 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in VST

52
/100
Mixed Activity
Added / Increased35
Reduced21
Exited11
BearishBullish
Crowded Trade Score™

How many top investors track VST

27
/100
Emerging Interest
4investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

VST Ownership Composition

How VISTRA CORP is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
78% of tracked value
Institutions
4
tracked investors
Total Reported
$1.6B
combined 13F value
Types2
  • Multi-Strategy / Quant78.2%
  • Value & Distressed21.8%
Multi-Strategy / Quant(3)
78.2%
Value & Distressed(1)
21.8%

Tracked investors currently reporting VST

7 tracked investors have since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    5M
    Value
    $790.5M
    % Portfolio
    0.09%
  • David TepperJun 30, 2026
    Appaloosa Management
    Shares
    2.2M
    Value
    $351.4M
    % Portfolio
    4.55%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    1.7M
    Value
    $265.9M
    % Portfolio
    0.29%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    1.3M
    Value
    $206.8M
    % Portfolio
    0.07%

Previously held VST

These investors reported VST in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Steve MandelLone Pine Capital6.2M$930.2MMar 31, 2026
Philippe LaffontCoatue Management3M$409.1MDec 31, 2024
Daniel LoebThird Point LLC1M$162.1MDec 31, 2025
Leopold AschenbrennerSituational Awareness LP1.3M$252.3MSep 30, 2025
Ray DalioBridgewater Associates817.6K$158.5MJun 30, 2025
Stanley DruckenmillerDuquesne Family Office2.6M$225.7MJun 30, 2024
Andreas HalvorsenViking Global Investors1.8M$217.8MSep 30, 2024

Recent activity

Frequently asked questions

How many institutional investors hold VST?
4 tracked institutional investors disclosed a position in VST (VISTRA CORP) in their most recent 13F filing.
Who is the largest institutional holder of VST?
Steve Mandel, Lone Pine Capital, holds the largest disclosed position in VST, valued at $1.3B.
Did institutional ownership of VST increase or decrease?
Across recent 13F filings, tracked investors recorded 14 new positions, 21 increased, 21 reduced, and 11 fully exited VST.
Where does this VST ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.