VST
Vistra Corp.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Appaloosa re-entered | Q1 2018 | 34Q | $16 | $137 | +777% |
| Bridgewater Associates re-entered | Q3 2022 | 16Q | $24 | $137 | +473% |
| Lone Pine Capital | Q2 2024 | 8Q | $96 | $137 | +43% |
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $78 | $137 | +76% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $78 | $137 | +74% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $78 | $137 | +74% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $78 | $137 | +74% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $78 | $137 | +74% |
| Point72 Asset Management | Q3 2024(8Q snapshot) | 7Q | $78 | $137 | +74% |
| Two Sigma Investments | Q4 2024(8Q snapshot) | 6Q | $137 | $137 | -0% |
| Soros Fund Management | Q2 2026(8Q snapshot) | 1Q | $140 | $137 | -2% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Third Point | Q2 2023 | Q2 2026 | → $140 | +484% |
| Glenview Capital | Q1 2026 | Q2 2026 | → $140 | -19% |
| Coatue Management 3× in & out | Q3 2025 | Q1 2026 | → $173 | -14% |
| Duquesne Family Office 2× in & out | Q4 2025 | Q1 2026 | → $173 | -0% |
| Viking Global Investors | Q4 2024 | Q2 2025 | → $151 | +10% |
| D1 Capital Partners | Q1 2025 | Q2 2025 | → $151 | -9% |
| Maverick Capital | Q2 2021 | Q3 2021 | → $16 | +14% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Vistra Corp.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 4, 2026 — the most recent Form 4 on file — not from today.
- Form 40001602114-26-000006Jun 4, 2026
- Form 40001602114-26-000004May 29, 2026
- Form 40001342932-26-000002May 19, 2026
- Form 40002015795-26-000002May 19, 2026
- Form 40001711936-26-000002May 19, 2026
- Form 40001176453-26-000002May 19, 2026
- Form 40001564675-26-000002May 19, 2026
- Form 40001605616-26-000002May 19, 2026
- Form 40001629039-26-000010May 19, 2026
- Form 40001558582-26-000002May 19, 2026
- Form 40002051447-26-000002May 19, 2026
- Form 40001712567-26-000002May 19, 2026
- Form 40001703634-26-000007Mar 12, 2026
- Form 40001690128-26-000004Mar 9, 2026
- Form 40001728553-26-000004Mar 9, 2026
Fundamentals
XBRL · Vistra Corp.Annual figures sourced directly from Vistra Corp.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Vistra Corp. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportMay 8, 2026
- 8-KMaterial eventMay 7, 2026
- 8-KMaterial eventMay 4, 2026
- 8-KMaterial eventApr 28, 2026
- DEF 14AProxy statementMar 18, 2026
- 10-KAnnual reportFeb 27, 2026
- 8-KMaterial eventFeb 26, 2026
- 8-KMaterial eventJan 27, 2026
- 8-KMaterial eventJan 9, 2026
- 8-KMaterial eventJan 5, 2026
- 8-KMaterial eventDec 17, 2025
- 8-KMaterial eventNov 17, 2025
- 10-QQuarterly reportNov 7, 2025
- 8-KMaterial eventNov 6, 2025
- 8-KMaterial eventOct 28, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Soros Fund Management | Q2 2026 | open | $140 | $137 | -2% |
| Glenview Capital | Q1 2026 | Q2 2026 | $173 | $140 | -19% |
| D.E. Shaw | Q4 2025 | open | $174 | $137 | -22% |
| Duquesne Family Office | Q4 2025 | Q1 2026 | $174 | $173 | -0% |
| Coatue Management | Q3 2025 | Q1 2026 | $202 | $173 | -14% |
| D1 Capital Partners | Q1 2025 | Q2 2025 | $167 | $151 | -9% |
| Appaloosa | Q4 2024 | open | $137 | $137 | -0% |
| Two Sigma Investments | Q4 2024 | open | $137 | $137 | -0% |
| Viking Global Investors | Q4 2024 | Q2 2025 | $137 | $151 | +10% |
| Citadel Advisors | Q3 2024 | open | $78 | $137 | +74% |
| D.E. Shaw | Q3 2024 | Q3 2025 | $78 | $202 | +157% |
| AQR Capital Management | Q3 2024 | open | $78 | $137 | +74% |
| Millennium Management | Q3 2024 | open | $78 | $137 | +74% |
| Point72 Asset Management | Q3 2024 | open | $78 | $137 | +74% |
| Renaissance Technologies | Q3 2024 | open | $78 | $137 | +76% |
| Lone Pine Capital | Q2 2024 | open | $96 | $160 | +67% |
| Coatue Management | Q2 2024 | Q2 2025 | $96 | $151 | +58% |
| Duquesne Family Office | Q4 2023 | Q2 2025 | $34 | $151 | +339% |
| Bridgewater Associates | Q3 2023 | open | $29 | $160 | +445% |
| Third Point | Q2 2023 | Q2 2026 | $24 | $140 | +484% |
| Bridgewater Associates | Q3 2022 | Q4 2022 | $24 | $23 | -2% |
| Maverick Capital | Q2 2021 | Q3 2021 | $14 | $16 | +14% |
| Coatue Management | Q1 2020 | Q2 2020 | $20 | $16 | -20% |
| Appaloosa | Q3 2018 | Q4 2020 | $19 | $18 | -8% |
| Appaloosa | Q1 2018 | Q2 2018 | $16 | $20 | +27% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.