Security

VST

Vistra Corp. · COM

CUSIP 92840M102 Equity holders as of 2026 Q1 (each manager’s latest book)

grid → activity →
owners 20
rank #75
master % 0.08%
max % 7.4%
tracked value $8.8B
qoq N 5 A 8 R 5

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Stephen Mandel - Lone Pine Capital LLC 2026 Q1 7.4% Add +1.24 pp 6,187,585 $930M hist
David Tepper - Appaloosa LP 2026 Q1 5.1% Add +2.92 pp 2,022,332 $304M hist
King Street Capital Management, L.P. 2026 Q1 2.7% New 2.7% 59,000 $9M hist
Harry Burn - Sound Shore Management Inc. /CT/ 2026 Q1 2.4% New 2.4% 479,762 $72M hist
Gavin Baker - Atreides Management, LP 2026 Q1 1.6% New 1.6% 523,788 $79M hist
Senator Investment Group LP 2026 Q1 1.4% Add +0.65 pp 196,763 $30M hist
John Armitage - Egerton Capital (UK) LLP 2026 Q2 0.7% New 0.7% 485,253 $77M hist
George Soros - Soros Fund Management LLC 2026 Q1 0.4% New 0.4% 244,314 $37M hist
Renaissance Technologies LLC 2026 Q1 0.3% Add -0.01 pp 1,061,935 $160M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.2% Add +0.05 pp 348,514 $52M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.2% Reduce -0.01 pp 918,706 $138M hist
Ancora Advisors LLC 2026 Q1 0.1% Reduce -0.01 pp 40,335 $6M hist
Vanguard Group Inc. 2025 Q4 0.1% Add -0.02 pp 41,588,784 $6.7B hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add -0.01 pp 122,917 $18M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add +0.01 pp 126,257 $19M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.01 pp 794,630 $119M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.06 pp 310,782 $47M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce -0.01 pp 267,148 $40M hist
Two Sigma Investments, LP 2025 Q4 0.0% Exit 0.00 pp 10,412 $2M hist
Kentucky Trust Co. 2026 Q2 0.0% — 5 $793 hist

20 tracked managers · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

line FY2023 FY2024 FY2025
Revenue $13.8B $14.76B $17.59B
Gross profit — — —
Gross margin — — —
Net income $1.49B $2.66B $944M
Net margin * 10.8% 18.0% 5.4%

Balance sheet

line FY2023 FY2024 FY2025
Total current assets $11.64B $8.12B $9.18B
Total non-current assets * $21.33B $29.65B $32.37B
Total assets $32.97B $37.77B $41.55B
Total current liabilities $9.82B $8.43B $11.81B
Total non-current liabilities * $17.82B $23.76B $24.63B
Total equity $5.31B $5.57B $5.1B

Cash flow

line FY2023 FY2024 FY2025
Cash from operations $5.45B $4.56B $4.07B
Cash from investing -$2.14B -$5.28B -$4.4B
Cash from financing -$294M -$1.6B -$74M
Net change in cash $3.01B -$2.32B -$400M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings · CIK 0001692819

ownership over time

filing count by report period · click a bar for that quarter’s holders