Titelia

Fund shareholders of Vistra Corp

ISIN US92840M1027 · United States · LEI 549300KP43CPCUJOOG15

Fund shareholders
923
Of which ETFs
247 676 other funds
Value held
19.3B $ 22.3M € · 800.9M SEK
Share of capital
37.1 % of 335.6M shares on Aug 3, 2026

923 funds hold this company. This table lists the 921 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 10,762,6151.6B $0.08 %3.21 %as of Mar 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 8,094,1751.2B $0.09 %2.41 %as of Mar 31, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 7,317,5331.1B $0.55 %2.18 %as of Mar 31, 2026 ↗
State Street(R) Utilities Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 5,463,899821.4M $3.36 %1.63 %as of Mar 31, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 4,096,594615.8M $0.09 %1.22 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 4,053,254704.8M $0.09 %1.21 %as of Feb 28, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 3,134,475471.2M $0.21 %0.93 %as of Mar 31, 2026 ↗
VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 2,577,138387.4M $1.32 %0.77 %as of Mar 31, 2026 ↗
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 2,305,966401M $3.64 %0.69 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 2,270,173341.3M $1.83 %0.68 %as of Mar 31, 2026 ↗
JPMorgan Large Cap Growth Fund JPMorgan Trust II 2,032,286305.5M $0.28 %0.61 %as of Mar 31, 2026 ↗
Franklin Utilities Fund Franklin Custodian Funds 1,900,000285.6M $3.69 %0.57 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,795,889270M $0.09 %0.54 %as of Mar 31, 2026 ↗
Growth Fund of America Growth Fund of America 1,686,468293.3M $0.09 %0.50 %as of Feb 28, 2026 ↗
MFS Mid Cap Growth Fund MFS Series Trust IV 1,615,099280.8M $2.04 %0.48 %as of Feb 28, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 1,364,161205.1M $0.18 %0.41 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1,292,731194.3M $0.40 %0.39 %as of Mar 31, 2026 ↗
Select Utilities Portfolio Fidelity Select Portfolios 1,291,108224.5M $5.49 %0.38 %as of Feb 28, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1,253,184197.8M $0.40 %0.37 %as of Apr 30, 2026 ↗
Fidelity Leveraged Company Stock Fund Fidelity Securities Fund 1,120,800176.9M $4.30 %0.33 %as of Apr 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,059,665167.3M $0.19 %0.32 %as of Apr 30, 2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 1,029,919154.8M $1.36 %0.31 %as of Mar 31, 2026 ↗
Virtus Reaves Utilities ETF ETFis Series Trust I 1,008,386159.2M $10.02 %0.30 %as of Apr 30, 2026 ↗
PGIM Jennison Utility Fund Prudential Sector Funds, Inc. 992,112172.5M $4.81 %0.30 %as of Feb 27, 2026 ↗
Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) 899,517142M $1.69 %0.27 %as of Apr 30, 2026 ↗
Fidelity OTC Portfolio Fidelity Securities Fund 805,800127.2M $0.32 %0.24 %as of Apr 30, 2026 ↗
iShares Global Infrastructure ETF iShares Trust 783,437117.8M $1.17 %0.23 %as of Mar 31, 2026 ↗
Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I 712,900124M $0.43 %0.21 %as of Feb 28, 2026 ↗
Janus Henderson Research Fund JANUS INVESTMENT FUND 711,487107M $0.43 %0.21 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 705,505111.4M $0.08 %0.21 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 677,453106.9M $0.27 %0.20 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 669,518100.6M $0.09 %0.20 %as of Mar 31, 2026 ↗
iShares S&P 500 Growth ETF iShares Trust 669,312100.6M $0.17 %0.20 %as of Mar 31, 2026 ↗
ClearBridge Growth Fund Legg Mason Partners Investment Trust 659,100114.6M $2.72 %0.20 %as of Feb 27, 2026 ↗
MFS Utilities Fund MFS Series Trust VI 652,765103M $3.66 %0.19 %as of Apr 30, 2026 ↗
Fidelity Capital and Income Fund Fidelity Summer Street Trust 636,300100.4M $0.64 %0.19 %as of Apr 30, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 613,43592.2M $0.06 %0.18 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 595,620103.6M $0.08 %0.18 %as of Feb 28, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 595,07389.5M $0.29 %0.18 %as of Mar 31, 2026 ↗
Fundstrat Granny Shots US Large Cap ETF Tidal Trust III 587,27492.7M $2.12 %0.17 %as of Apr 30, 2026 ↗
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 569,90090M $0.57 %0.17 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 556,63796.8M $0.21 %0.17 %as of Feb 28, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 549,146786.4M SEK0.06 %0.16 %as of Mar 31, 2026 ↗
Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds 548,65786.6M $1.36 %0.16 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 519,64478.1M $0.06 %0.15 %as of Mar 31, 2026 ↗
Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST 519,12781.9M $3.34 %0.15 %as of Apr 30, 2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 505,32079.8M $0.70 %0.15 %as of Apr 30, 2026 ↗
Heritage Fund American Century Mutual Funds, Inc. 504,88079.7M $1.49 %0.15 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 491,44977.6M $0.21 %0.15 %as of Apr 30, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 489,48873.6M $1.73 %0.15 %as of Mar 31, 2026 ↗
MFS Growth Fund MFS Series Trust II 487,64084.8M $0.21 %0.15 %as of Feb 28, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 481,11575.9M $0.17 %0.14 %as of Apr 30, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 479,30075.7M $0.78 %0.14 %as of Apr 30, 2026 ↗
Franklin Small-Mid Cap Growth Fund Franklin Strategic Series 475,20175M $2.12 %0.14 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 471,80482M $0.08 %0.14 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST 457,46568.8M $0.17 %0.14 %as of Mar 31, 2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 455,51268.5M $0.14 %0.14 %as of Mar 31, 2026 ↗
Select Energy Portfolio Fidelity Select Portfolios 415,00072.2M $2.05 %0.12 %as of Feb 28, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 413,23862.1M $1.82 %0.12 %as of Mar 31, 2026 ↗
Fidelity Equity-Income Fund Fidelity Devonshire Trust 409,35664.6M $0.56 %0.12 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 400,15160.2M $0.08 %0.12 %as of Mar 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 397,74759.8M $0.09 %0.12 %as of Mar 31, 2026 ↗
Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II 368,67864.1M $0.48 %0.11 %as of Feb 28, 2026 ↗
Fidelity Telecom and Utilities Fund Fidelity Select Portfolios 367,72158M $3.84 %0.11 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 361,46062.9M $0.03 %0.11 %as of Feb 28, 2026 ↗
PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. 347,75160.5M $3.25 %0.10 %as of Feb 27, 2026 ↗
Carillon Eagle Mid Cap Growth Fund Carillon Series Trust 335,47250.4M $1.06 %0.10 %as of Mar 31, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 334,03550.2M $1.36 %0.10 %as of Mar 31, 2026 ↗
Eventide Gilead Fund MUTUAL FUND SERIES TRUST 333,36150.1M $1.87 %0.10 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 330,63152.2M $0.12 %0.10 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 328,78557.2M $0.09 %0.10 %as of Feb 28, 2026 ↗
iShares U.S. Utilities ETF iShares Trust 327,98851.8M $3.20 %0.10 %as of Apr 30, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 325,16556.5M $1.38 %0.10 %as of Feb 28, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 320,42855.7M $0.09 %0.10 %as of Feb 28, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 316,20047.5M $0.60 %0.09 %as of Mar 31, 2026 ↗
Janus Henderson Global Research Fund JANUS INVESTMENT FUND 315,05547.4M $1.14 %0.09 %as of Mar 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 314,61549.7M $0.29 %0.09 %as of Apr 30, 2026 ↗
MFS Utilities Series MFS VARIABLE INSURANCE TRUST 298,81344.9M $3.60 %0.09 %as of Mar 31, 2026 ↗
VANGUARD ENERGY FUND VANGUARD SPECIALIZED FUNDS 297,52747M $0.62 %0.09 %as of Apr 30, 2026 ↗
NYLIM VP Fidelity Institutional AM Utilities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 295,28644.4M $5.06 %0.09 %as of Mar 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 290,34443.6M $0.08 %0.09 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 287,33350M $0.05 %0.09 %as of Feb 28, 2026 ↗
Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II 287,30043.2M $0.28 %0.09 %as of Mar 31, 2026 ↗
First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV 287,04345.3M $1.11 %0.09 %as of Apr 30, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 286,51245.2M $0.05 %0.09 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 284,08244.8M $0.08 %0.08 %as of Apr 30, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 283,37442.6M $0.18 %0.08 %as of Mar 31, 2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 283,25442.6M $1.37 %0.08 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 281,03242.2M $0.15 %0.08 %as of Mar 31, 2026 ↗
Janus Henderson Global Select Fund JANUS INVESTMENT FUND 275,78641.5M $1.36 %0.08 %as of Mar 31, 2026 ↗
Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST 275,00041.3M $2.13 %0.08 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 273,56743.2M $0.05 %0.08 %as of Apr 30, 2026 ↗
Growth Fund American Century Mutual Funds, Inc. 270,72942.7M $0.29 %0.08 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 269,66140.5M $0.16 %0.08 %as of Mar 31, 2026 ↗
VIP Equity-Income Portfolio Variable Insurance Products Fund 262,00139.4M $0.58 %0.08 %as of Mar 31, 2026 ↗
ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust 260,00041M $2.60 %0.08 %as of Apr 30, 2026 ↗
ClearBridge Value Fund Legg Mason Global Asset Management Trust 260,00041M $0.98 %0.08 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Growth Account College Retirement Equities Fund 259,13139M $0.10 %0.08 %as of Mar 31, 2026 ↗
U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 257,25940.6M $0.67 %0.08 %as of Apr 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 241,51636.3M $0.08 %0.07 %as of Mar 31, 2026 ↗

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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 10.02 %as of Apr 30, 2026 ↗
Select Utilities Portfolio Fidelity Select Portfolios 5.49 %as of Feb 28, 2026 ↗
Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust 5.20 %as of Feb 28, 2026 ↗
Kurv High Income ETF Kurv ETF Trust 5.16 %as of Feb 28, 2026 ↗
NYLIM VP Fidelity Institutional AM Utilities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 5.06 %as of Mar 31, 2026 ↗
VIP Utilities Portfolio Variable Insurance Products Fund IV 4.86 %as of Mar 31, 2026 ↗
Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc 4.84 %as of Mar 31, 2026 ↗
PGIM Jennison Utility Fund Prudential Sector Funds, Inc. 4.81 %as of Feb 27, 2026 ↗
Nestyield Dynamic Income ETF Tidal Trust III 4.80 %as of Feb 28, 2026 ↗
NestYield Visionary ETF Tidal Trust III 4.76 %as of Feb 28, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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 are 2 beneficial ownership filings. 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
Vanguard Capital Management 7.25 %24,565,610as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.01 %16,991,032as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Vistra Corp

179 funds declare 281 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 Total Return Bond Fund3160.3M $as of Apr 30, 2026
PGIM High Yield Fund3157M $as of Feb 27, 2026
Franklin Income Fund1108M $as of Mar 31, 2026
T. Rowe Price High Yield Fund, Inc.391.8M $as of Feb 28, 2026
BlackRock High Yield Portfolio275M $as of Mar 31, 2026
NYLI MacKay High Yield Corporate Bond Fund246.1M $as of Apr 30, 2026
PGIM Short-Term Corporate Bond Fund239M $as of Mar 31, 2026
LORD ABBETT BOND DEBENTURE FUND INC229.5M $as of Mar 31, 2026
Lord Abbett Short Duration High Yield Fund229.4M $as of Apr 30, 2026
Nuveen Preferred Securities and Income Fund328.7M $as of Feb 28, 2026
Nuveen Flexible Income Fund226M $as of Feb 28, 2026
T. Rowe Price Institutional High Yield Fund321M $as of Feb 28, 2026
T. Rowe Price New Income Fund, Inc.119.2M $as of Feb 28, 2026
Nomura High Income Fund117.4M $as of Mar 31, 2026
High Yield Fund116.9M $as of Apr 30, 2026
AST Balanced Asset Allocation Portfolio316.3M $as of Mar 31, 2026
T. Rowe Price Floating Rate Fund214.6M $as of Feb 28, 2026
T. Rowe Price Institutional Floating Rate Fund214.5M $as of Feb 28, 2026
Invesco High Yield Fund213.6M $as of Feb 28, 2026
NYLI MacKay Short Duration High Income Fund112.4M $as of Apr 30, 2026
Nomura VIP High Income Series211.7M $as of Mar 31, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio211.3M $as of Mar 31, 2026
T. Rowe Price Credit Opportunities Fund, Inc.211.2M $as of Feb 28, 2026
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND110.8M $as of Feb 28, 2026
PGIM Floating Rate Income Fund210.8M $as of Feb 27, 2026
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Titelia. "Fund shareholders of Vistra Corp". https://titelia.com/en/stocks/vistra-corp-US92840M1027