Titelia

Fund shareholders of VISTRA CORP

ISIN US92840M1027 · United States · LEI 549300KP43CPCUJOOG15

Fund shareholders
901
Of which ETFs
263 638 other funds
Value held
≈ 18.9B $ 18.8B $ · 22.3M € · 800.9M SEK
Share of capital
35.9 % of 335.6M shares on Aug 3, 2026

901 funds hold this company. This table lists the 899 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 10,704,6911.7B $0.07 %3.19 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 8,212,3031.3B $0.08 %2.45 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 7,306,0541.2B $0.52 %2.18 %as of Jun 30, 2026 ↗
State Street(R) Utilities Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 5,157,418818.1M $3.54 %1.54 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 4,359,455691.5M $0.08 %1.30 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 4,075,792653.1M $0.08 %1.21 %as of May 31, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 3,206,502508.6M $0.20 %0.96 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 2,583,243409.8M $1.18 %0.77 %as of Jun 30, 2026 ↗
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 2,358,436377.9M $3.57 %0.70 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 1,985,374314.9M $1.46 %0.59 %as of Jun 30, 2026 ↗
Franklin Utilities Fund Franklin Custodian Funds 1,900,000301.4M $3.94 %0.57 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,720,676273M $0.08 %0.51 %as of Jun 30, 2026 ↗
Growth Fund of America Growth Fund of America 1,686,468270.2M $0.07 %0.50 %as of May 31, 2026 ↗
MFS Mid Cap Growth Fund MFS Series Trust IV 1,510,394242M $1.76 %0.45 %as of May 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1,382,962219.4M $0.39 %0.41 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,345,040199.3M $0.21 %0.40 %as of Jul 31, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 1,284,671203.8M $0.16 %0.38 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1,274,603188.9M $0.36 %0.38 %as of Jul 31, 2026 ↗
Select Utilities Portfolio Fidelity Select Portfolios 1,180,308189.1M $4.84 %0.35 %as of May 31, 2026 ↗
Fidelity Leveraged Company Stock Fund Fidelity Securities Fund 1,120,800166.1M $4.11 %0.33 %as of Jul 31, 2026 ↗
PGIM Jennison Utility Fund Prudential Sector Funds, Inc. 1,103,725176.8M $5.32 %0.33 %as of May 29, 2026 ↗
iShares Global Infrastructure ETF iShares Trust 920,487146M $1.35 %0.27 %as of Jun 30, 2026 ↗
Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) 899,517133.3M $1.47 %0.27 %as of Jul 31, 2026 ↗
Virtus Reaves Utilities ETF ETFis Series Trust I 882,763130.8M $9.96 %0.26 %as of Jul 31, 2026 ↗
Fidelity OTC Portfolio Fidelity Securities Fund 834,500123.7M $0.29 %0.25 %as of Jul 31, 2026 ↗
VictoryShares Free Cash Flow ETF Victory Portfolios II 814,439129.2M $1.67 %0.24 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 755,531119.8M $0.08 %0.23 %as of Jun 30, 2026 ↗
Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I 712,900114.2M $0.32 %0.21 %as of May 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 708,826105M $0.07 %0.21 %as of Jul 31, 2026 ↗
Janus Henderson Research Fund Janus Investment Fund 701,088111.2M $0.38 %0.21 %as of Jun 30, 2026 ↗
Fundstrat Granny Shots US Large Cap ETF Tidal Trust III 680,534100.8M $2.36 %0.20 %as of Jul 31, 2026 ↗
MFS Utilities Fund MFS Series Trust VI 679,084100.6M $3.85 %0.20 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 677,453100.4M $0.24 %0.20 %as of Jul 31, 2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 675,554107.2M $0.81 %0.20 %as of Jun 30, 2026 ↗
Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds 674,18499.9M $1.51 %0.20 %as of Jul 31, 2026 ↗
iShares S&P 500 Growth ETF iShares Trust 669,114106.1M $0.14 %0.20 %as of Jun 30, 2026 ↗
ClearBridge Growth Fund Legg Mason Partners Investment Trust 659,100105.6M $2.52 %0.20 %as of May 29, 2026 ↗
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 641,80095.1M $0.55 %0.19 %as of Jul 31, 2026 ↗
Fidelity Capital and Income Fund Fidelity Summer Street Trust 636,30094.3M $0.60 %0.19 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 602,50896.5M $0.07 %0.18 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 558,71289.5M $0.16 %0.17 %as of May 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 549,146786.4M SEK0.06 %0.16 %as of Mar 31, 2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 534,79879.3M $0.65 %0.16 %as of Jul 31, 2026 ↗
Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST 512,48375.9M $3.27 %0.15 %as of Jul 31, 2026 ↗
Franklin Small-Mid Cap Growth Fund Franklin Strategic Series 511,60575.8M $2.18 %0.15 %as of Jul 31, 2026 ↗
Heritage Fund American Century Mutual Funds, Inc. 504,88074.8M $1.41 %0.15 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 491,44972.8M $0.19 %0.15 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 486,65178M $0.07 %0.14 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST 473,11575.1M $0.14 %0.14 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 466,93474.1M $0.05 %0.14 %as of Jun 30, 2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 455,51272.3M $0.13 %0.14 %as of Jun 30, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 442,91065.6M $0.16 %0.13 %as of Jul 31, 2026 ↗
Select Energy Portfolio Fidelity Select Portfolios 432,70069.3M $1.89 %0.13 %as of May 31, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 417,71766.3M $1.43 %0.12 %as of Jun 30, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 410,56565.8M $1.52 %0.12 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 409,94365M $0.07 %0.12 %as of Jun 30, 2026 ↗
Fidelity Equity-Income Fund Fidelity Devonshire Trust 409,35660.7M $0.51 %0.12 %as of Jul 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 405,20060M $0.57 %0.12 %as of Jul 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 393,80662.5M $0.08 %0.12 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 383,31761.4M $0.06 %0.11 %as of May 31, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 359,96357.1M $1.45 %0.11 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 357,08157.2M $0.02 %0.11 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 349,58151.8M $0.11 %0.10 %as of Jul 31, 2026 ↗
PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. 347,75155.7M $3.10 %0.10 %as of May 29, 2026 ↗
Fidelity Fund Fidelity Hastings Street Trust 345,60054.8M $0.61 %0.10 %as of Jun 30, 2026 ↗
Fidelity Telecom and Utilities Fund Fidelity Select Portfolios 344,02151M $3.86 %0.10 %as of Jul 31, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 339,67953.9M $1.09 %0.10 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 337,16754M $0.07 %0.10 %as of May 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 335,17849.7M $0.29 %0.10 %as of Jul 31, 2026 ↗
Eventide Gilead Fund MUTUAL FUND SERIES TRUST 333,36152.9M $1.54 %0.10 %as of Jun 30, 2026 ↗
Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST 320,00050.8M $1.95 %0.10 %as of Jun 30, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 316,20050.2M $0.53 %0.09 %as of Jun 30, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 313,93549.8M $1.14 %0.09 %as of Jun 30, 2026 ↗
Janus Henderson Global Research Fund Janus Investment Fund 312,23749.5M $1.05 %0.09 %as of Jun 30, 2026 ↗
MFS Utilities Series MFS VARIABLE INSURANCE TRUST 308,85349M $3.98 %0.09 %as of Jun 30, 2026 ↗
iShares U.S. Utilities ETF iShares Trust 303,26344.9M $3.08 %0.09 %as of Jul 31, 2026 ↗
First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV 295,85443.8M $1.06 %0.09 %as of Jul 31, 2026 ↗
VANGUARD ENERGY OPPORTUNITIES FUND VANGUARD SPECIALIZED FUNDS 293,79443.5M $0.60 %0.09 %as of Jul 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 289,41645.9M $0.08 %0.09 %as of Jun 30, 2026 ↗
Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II 287,30045.6M $0.29 %0.09 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 286,65042.5M $0.04 %0.09 %as of Jul 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 285,22845.7M $0.07 %0.08 %as of May 31, 2026 ↗
U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 284,34042.1M $0.95 %0.08 %as of Jul 31, 2026 ↗
Columbia Select Mid Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 284,26145.5M $2.06 %0.08 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 284,08242.1M $0.07 %0.08 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 272,99243.3M $0.13 %0.08 %as of Jun 30, 2026 ↗
Janus Henderson Global Select Fund Janus Investment Fund 266,80042.3M $1.29 %0.08 %as of Jun 30, 2026 ↗
ClearBridge Value Fund Legg Mason Global Asset Management Trust 260,00038.5M $0.90 %0.08 %as of Jul 31, 2026 ↗
U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 257,25938.1M $0.61 %0.08 %as of Jul 31, 2026 ↗
ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust 254,00037.6M $2.44 %0.08 %as of Jul 31, 2026 ↗
NYLIM VP Fidelity Institutional AM Utilities Portfolio NYLIM VP FUNDS TRUST 253,18640.2M $4.68 %0.08 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 250,25139.7M $1.06 %0.07 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 245,24438.9M $0.53 %0.07 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds 244,45136.2M $0.97 %0.07 %as of Jul 31, 2026 ↗
VIP Equity-Income Portfolio Variable Insurance Products Fund 240,62638.2M $0.53 %0.07 %as of Jun 30, 2026 ↗
VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 234,90737.6M $0.14 %0.07 %as of May 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 233,97737.1M $0.08 %0.07 %as of Jun 30, 2026 ↗
Growth Fund American Century Mutual Funds, Inc. 228,26333.8M $0.23 %0.07 %as of Jul 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund Touchstone Strategic Trust 222,94035.4M $1.56 %0.07 %as of Jun 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 197,07431.3M $0.08 %0.06 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Global Multi Asset Themes Pictet Asset Management (Europe) S.A. 1.16 %as of Sep 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.11 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Virtus Reaves Utilities ETF ETFis Series Trust I 9.96 %as of Jul 31, 2026 ↗
Nicholas Nuclear Income ETF Tidal Trust II 5.35 %as of Jul 31, 2026 ↗
PGIM Jennison Utility Fund Prudential Sector Funds, Inc. 5.32 %as of May 29, 2026 ↗
Frank Value Fund FRANK FUNDS 5.18 %as of Jun 30, 2026 ↗
First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II 4.96 %as of Jun 30, 2026 ↗
Select Utilities Portfolio Fidelity Select Portfolios 4.84 %as of May 31, 2026 ↗
NYLIM VP Fidelity Institutional AM Utilities Portfolio NYLIM VP FUNDS TRUST 4.68 %as of Jun 30, 2026 ↗
VIP Utilities Portfolio Variable Insurance Products Fund IV 4.68 %as of Jun 30, 2026 ↗
Tortoise Nuclear Renaissance ETF Tortoise Capital Series Trust 4.67 %as of May 31, 2026 ↗
Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc 4.58 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3876-22120,063,237-3.1 %
2026Q2898-5123,912,595-7.2 %
2026Q1903-63133,519,972-2.8 %
2025Q4966+17137,347,611+0.6 %
2025Q3949+71136,521,263+6.9 %
2025Q2878+1127,741,433-2.6 %
2025Q1877+8131,209,758-3.2 %
2024Q4869+4135,555,655+1.9 %
2024Q3865+173133,039,577-8.4 %
2024Q2692+68145,316,155+6.4 %
2024Q1624+55136,624,659-4.7 %
2023Q4569143,415,270

Institutional managers

1,295 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.28,480,3414.3B $as of Mar 31, 2026
STATE STREET CORP16,770,4802.5B $as of Mar 31, 2026
FMR LLC15,808,0072.4B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC9,033,6711.4B $as of Mar 31, 2026
MORGAN STANLEY8,256,9381.2B $as of Mar 31, 2026
JPMORGAN CHASE & CO7,489,6571.1B $as of Mar 31, 2026
LONE PINE CAPITAL LLC6,187,585930.2M $as of Mar 31, 2026
UBS Group AG4,597,984691.2M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,951,789596.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,436,880516.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,339,249502M $as of Mar 31, 2026
JANE STREET GROUP, LLC3,253,009489M $as of Mar 31, 2026
CANADA PENSION PLAN INVESTMENT BOARD3,183,593478.6M $as of Mar 31, 2026
Invesco Ltd.3,153,712474.1M $as of Mar 31, 2026
NORTHERN TRUST CORP3,147,942473.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,983,894448.6M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/2,643,274397.4K $as of Mar 31, 2026
FRANKLIN RESOURCES INC2,591,327389.6M $as of Mar 31, 2026
ALKEON CAPITAL MANAGEMENT LLC2,546,357382.8M $as of Mar 31, 2026
Capital World Investors2,534,253381M $as of Mar 31, 2026
Clearbridge Investments, LLC2,473,719371.9M $as of Mar 31, 2026
Bank of New York Mellon Corp2,385,939358.7M $as of Mar 31, 2026
Nuveen, LLC2,156,102324.1M $as of Mar 31, 2026
REAVES W H & CO INC2,094,547314.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,079,248312.6M $as of Mar 31, 2026

Declared shareholders of VISTRA CORP

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
STATE STREET CORPORATION 5.00 %16,867,244as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of VISTRA CORP

161 funds declare 259 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
PGIM High Yield Fund3160.1M $as of May 29, 2026
PGIM Total Return Bond Fund3159.4M $as of Jul 31, 2026
Franklin Income Fund1108.9M $as of Jun 30, 2026
T. Rowe Price High Yield Fund, Inc.387.1M $as of May 31, 2026
BlackRock High Yield Portfolio278.4M $as of Jun 30, 2026
PGIM Short-Term Corporate Bond Fund266.7M $as of Jun 30, 2026
NYLIM MacKay High Yield Corporate Bond Fund246M $as of Jul 31, 2026
LORD ABBETT BOND DEBENTURE FUND INC229.7M $as of Jun 30, 2026
Lord Abbett Short Duration High Yield Fund229.2M $as of Jul 31, 2026
Nuveen Preferred Securities and Income Fund328.2M $as of May 31, 2026
Nuveen Flexible Income Fund225.8M $as of May 31, 2026
T. Rowe Price Institutional High Yield Fund320.7M $as of May 31, 2026
T. Rowe Price New Income Fund, Inc.118.8M $as of May 31, 2026
Nomura High Income Fund117.4M $as of Jun 30, 2026
AST Balanced Asset Allocation Portfolio316.3M $as of Jun 30, 2026
T. Rowe Price Floating Rate Fund214.3M $as of May 31, 2026
T. Rowe Price Institutional Floating Rate Fund214.2M $as of May 31, 2026
NYLIM MacKay Short Duration High Income Fund112.3M $as of Jul 31, 2026
Nomura VIP High Income Series211.8M $as of Jun 30, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio211.3M $as of Jun 30, 2026
T. Rowe Price Credit Opportunities Fund, Inc.211.3M $as of May 31, 2026
JNL/PPM America High Yield Bond Fund210.8M $as of Jun 30, 2026
PGIM Floating Rate Income Fund210.7M $as of May 29, 2026
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND110.5M $as of May 31, 2026
PGIM Short Duration Multi-Sector Bond Fund210.4M $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of VISTRA CORP". https://titelia.com/en/stocks/vistra-corp-US92840M1027