VST in the 13F filings
Vistra Energy Corp · CUSIP 92840M102
- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 45
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 27 listed it in both
- Shares listed
- 59,161,228
- combined, among listed positions
- Reported value
- $9.5bn
- combined, at the quarter end
Among the 92 comparable managers: 25 buyers (opened or added shares) and 25 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,335,189.
Managers listing VST in Q4 2025
45 of 45 holders
Largest increases and reductions, by shares
Increases
- Capital World Investorsnew position · 3,561,018 shares now+3,561,018
- Jane Street Group LLCexisting position · 2,735,140 shares now+1,493,317
- Point72 Asset Management LPexisting position · 1,044,367 shares now+766,884
- Lone Pine Capital LLCexisting position · 5,211,885 shares now+512,644
- Millennium Management LLCexisting position · 1,111,911 shares now+507,184
Reductions
- Fidelity (FMR LLC)existing position · 16,995,465 shares now-2,897,557
- Invesco Ltdexisting position · 3,596,436 shares now-976,206
- MFS Investment Managementexisting position · 6,530,095 shares now-576,370
- Schonfeld Strategic Advisors LLCexisting position · 63,794 shares now-379,723
- Wellington Management Group LLPexisting position · 1,349,438 shares now-328,797
New positions and exits
New (4)
Exited (5)
- Coatue Management LLCwas $100m
- Holocene Advisors LPwas $26m
- Two Sigma Advisers LPwas $3.2m
- Winton Group Ltdwas $2.1m
- Polen Capital Management LLCwas $534k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2017 | 4 | $1.0bn | n.a. | n.a. |
| Q3 2017 | 8 | $1.2bn | n.a. | n.a. |
| Q4 2017 | 11 | $1.5bn | n.a. | n.a. |
| Q1 2018 | 13 | $1.8bn | n.a. | n.a. |
| Q2 2018 | 16 | $2.6bn | n.a. | n.a. |
| Q3 2018 | 10 | $2.3bn | n.a. | n.a. |
| Q4 2018 | 16 | $2.6bn | n.a. | n.a. |
| Q1 2019 | 19 | $3.0bn | n.a. | n.a. |
| Q2 2019 | 17 | $2.7bn | n.a. | n.a. |
| Q3 2019 | 17 | $3.1bn | n.a. | n.a. |
| Q4 2019 | 23 | $2.8bn | n.a. | n.a. |
| Q1 2020 | 15 | $1.8bn | n.a. | n.a. |
| Q2 2020 | 15 | $2.1bn | n.a. | n.a. |
| Q3 2020 | 16 | $2.0bn | n.a. | n.a. |
| Q4 2020 | 13 | $2.2bn | n.a. | n.a. |
| Q1 2021 | 13 | $1.5bn | n.a. | n.a. |
| Q2 2021 | 11 | $1.9bn | n.a. | n.a. |
| Q3 2021 | 11 | $1.3bn | n.a. | n.a. |
| Q4 2021 | 10 | $1.9bn | n.a. | n.a. |
| Q1 2022 | 16 | $1.9bn | n.a. | n.a. |
| Q2 2022 | 17 | $2.0bn | n.a. | n.a. |
| Q3 2022 | 12 | $1.7bn | n.a. | n.a. |
| Q4 2022 | 13 | $1.7bn | n.a. | n.a. |
| Q1 2023 | 14 | $1.8bn | n.a. | n.a. |
| Q2 2023 | 12 | $1.8bn | n.a. | n.a. |
| Q3 2023 | 15 | $1.9bn | n.a. | n.a. |
| Q4 2023 | 15 | $1.8bn | 8 | 8 |
| Q1 2024 | 21 | $4.6bn | 13 | 9 |
| Q2 2024 | 32 | $6.4bn | 20 | 12 |
| Q3 2024 | 29 | $8.1bn | 14 | 16 |
| Q4 2024 | 32 | $8.5bn | 20 | 13 |
| Q1 2025 | 27 | $6.3bn | 14 | 17 |
| Q2 2025 | 34 | $11.1bn | 21 | 13 |
| Q3 2025 | 31 | $10.8bn | 17 | 15 |
| Q4 2025 | 32 | $9.1bn | 25 | 25 |
| Q1 2026 | 30 | $7.5bn | 19 | 28 |
| Q2 2026 | 31 | $6.7bn | 24 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
VST and SO →VST and D →VST and NEE →Choose a stock to compare with VST →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own VST, latest filings →Back to the 13F Explorer →