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
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 196,40531.2M $0.17 %0.06 %as of Jun 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 196,14231.1M $0.08 %0.06 %as of Jun 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 193,93728.7M $0.07 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 193,64528.7M $0.07 %0.06 %as of Jul 31, 2026 ↗
Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) 192,67930.6M $1.17 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 188,86630.3M $0.07 %0.06 %as of May 31, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 188,74228M $0.15 %0.06 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 186,57329.6M $0.08 %0.06 %as of Jun 30, 2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 184,56229.3M $0.82 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 183,44829.1M $0.05 %0.05 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 183,25929.1M $0.09 %0.05 %as of Jun 30, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 183,02529M $0.08 %0.05 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 181,16826.8M $0.68 %0.05 %as of Jul 31, 2026 ↗
PSF PGIM Jennison Blend Portfolio Prudential Series Fund 180,91728.7M $0.34 %0.05 %as of Jun 30, 2026 ↗
Carillon Eagle Mid Cap Growth Fund Carillon Series Trust 180,33128.6M $0.55 %0.05 %as of Jun 30, 2026 ↗
Goldman Sachs Mid Cap Growth Fund Goldman Sachs Trust 180,03528.8M $2.96 %0.05 %as of May 31, 2026 ↗
VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds 177,17628.1M $1.02 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 172,56025.6M $0.06 %0.05 %as of Jul 31, 2026 ↗
SOUND SHORE FUND SOUND SHORE FUND, INC. 167,61026.6M $2.67 %0.05 %as of Jun 30, 2026 ↗
BNY Mellon Global Infrastructure Income ETF BNY Mellon ETF Trust 165,19024.5M $1.87 %0.05 %as of Jul 31, 2026 ↗
JNL/Mellon Utilities Sector Fund JNL Series Trust 164,64526.1M $3.48 %0.05 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 161,93625.7M $0.09 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 161,52125.6M $0.07 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 160,56725.7M $0.17 %0.05 %as of May 31, 2026 ↗
VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 155,27424.6M $2.43 %0.05 %as of Jun 30, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 153,97824.4M $0.10 %0.05 %as of Jun 30, 2026 ↗
Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST 152,16524.4M $2.74 %0.05 %as of May 31, 2026 ↗
Infrastructure Fund John Hancock Investment Trust 142,58721.1M $1.54 %0.04 %as of Jul 31, 2026 ↗
Invesco S&P 500 Pure Growth ETF Invesco Exchange-Traded Fund Trust 138,54120.5M $1.03 %0.04 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Growth Account College Retirement Equities Fund 137,94021.9M $0.05 %0.04 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 137,62721.8M $0.08 %0.04 %as of Jun 30, 2026 ↗
Voya Large Cap Growth Portfolio Voya Investors Trust 136,97621.7M $0.59 %0.04 %as of Jun 30, 2026 ↗
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 135,43321.5M $0.08 %0.04 %as of Jun 30, 2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 131,70319.5M $0.65 %0.04 %as of Jul 31, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 131,30020.8M $0.07 %0.04 %as of Jun 30, 2026 ↗
Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions 131,20320.8M $0.98 %0.04 %as of Jun 30, 2026 ↗
Allspring Mid Cap Growth Fund ALLSPRING FUNDS TRUST 127,69020.3M $3.07 %0.04 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Utilities ETF Invesco Exchange-Traded Fund Trust 124,10918.4M $3.42 %0.04 %as of Jul 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 123,90019.7M $0.08 %0.04 %as of Jun 30, 2026 ↗
MFS Core Equity Fund MFS SERIES TRUST I 121,01319.4M $0.30 %0.04 %as of May 31, 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 119,74519M $0.04 %0.04 %as of Jun 30, 2026 ↗
Global X U.S. Electrification ETF GLOBAL X FUNDS 116,38217.2M $3.74 %0.03 %as of Jul 31, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 115,16918.3M $0.52 %0.03 %as of Jun 30, 2026 ↗
Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I 110,70016.4M $0.53 %0.03 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 110,02217.6M $0.07 %0.03 %as of May 31, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 109,74816.3M $0.18 %0.03 %as of Jul 31, 2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 109,36917.5M $0.30 %0.03 %as of May 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 108,87816.1M $0.05 %0.03 %as of Jul 31, 2026 ↗
VOYA LARGE CAP VALUE FUND Voya Equity Trust 107,50017.2M $0.69 %0.03 %as of May 31, 2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 106,01517M $1.52 %0.03 %as of May 31, 2026 ↗
Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST 105,54616.7M $1.18 %0.03 %as of Jun 30, 2026 ↗
VIP Utilities Portfolio Variable Insurance Products Fund IV 104,53416.6M $4.68 %0.03 %as of Jun 30, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 103,59716.4M $1.11 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 103,31615.3M $0.07 %0.03 %as of Jul 31, 2026 ↗
VIP Growth Opportunities Portfolio Variable Insurance Products Fund III 102,90016.3M $0.31 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 102,80016.3M $0.06 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 100,66714.9M $0.07 %0.03 %as of Jul 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 100,04615.9M $0.08 %0.03 %as of Jun 30, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 99,50015.9M $0.72 %0.03 %as of May 31, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 96,35515.3M $0.25 %0.03 %as of Jun 30, 2026 ↗
DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 96,17915.3M $0.31 %0.03 %as of Jun 30, 2026 ↗
Stock Index Fund Northern Funds 95,98615.2M $0.08 %0.03 %as of Jun 30, 2026 ↗
VOYA MIDCAP OPPORTUNITIES FUND Voya Equity Trust 94,33015.1M $2.57 %0.03 %as of May 31, 2026 ↗
Allspring Utility and Telecommunications Fund ALLSPRING FUNDS TRUST 93,78314.9M $4.20 %0.03 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 92,67313.7M $0.07 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 91,20514.5M $0.07 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 90,56413.4M $0.07 %0.03 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 89,92214.4M $0.11 %0.03 %as of May 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 89,24614.2M $0.08 %0.03 %as of Jun 30, 2026 ↗
Utilities Fund American Century Quantitative Equity Funds, Inc. 85,13013.5M $4.51 %0.03 %as of Jun 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 84,47113.5M $0.19 %0.03 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS 82,60013.1M $1.36 %0.02 %as of Jun 30, 2026 ↗
Tortoise Energy ETF Tortoise Capital Series Trust 82,57113.2M $2.49 %0.02 %as of May 31, 2026 ↗
Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II 82,51713.1M $1.21 %0.02 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 81,96912.1M $0.51 %0.02 %as of Jul 31, 2026 ↗
Invesco Main Street All Cap Fund AIM Equity Funds (Invesco Equity Funds) 81,34212.1M $0.69 %0.02 %as of Jul 31, 2026 ↗
iShares Dynamic Equity Active ETF BlackRock ETF Trust 79,35711.8M $0.39 %0.02 %as of Jul 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 78,27611.6M $0.08 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 78,14411.6M $0.09 %0.02 %as of Jul 31, 2026 ↗
Goldman Sachs Hedge Industry VIP ETF Goldman Sachs ETF Trust 77,79612.5M $2.19 %0.02 %as of May 31, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 76,90012.2M $0.53 %0.02 %as of Jun 30, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 75,00011.9M $0.08 %0.02 %as of Jun 30, 2026 ↗
State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 74,26811.8M $0.28 %0.02 %as of Jun 30, 2026 ↗
Fidelity OTC K6 Portfolio Fidelity Securities Fund 73,84010.9M $0.30 %0.02 %as of Jul 31, 2026 ↗
VIP Energy Portfolio Variable Insurance Products Fund IV 73,82911.7M $1.95 %0.02 %as of Jun 30, 2026 ↗
Janus Henderson VIT Global Research Portfolio Janus Aspen Series 72,98611.6M $1.06 %0.02 %as of Jun 30, 2026 ↗
Calamos Growth & Income Fund CALAMOS INVESTMENT TRUST/IL 71,77010.6M $0.31 %0.02 %as of Jul 31, 2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 71,27111.3M $0.48 %0.02 %as of Jun 30, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 71,10311.3M $0.08 %0.02 %as of Jun 30, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 70,96210.5M $0.13 %0.02 %as of Jul 31, 2026 ↗
Defiance AI & Power Infrastructure ETF Tidal Trust II 70,63011.3M $1.51 %0.02 %as of May 31, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 70,32810.4M $0.07 %0.02 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Select Mid Cap Growth Fund Columbia Funds Variable Series Trust II 70,19011.1M $2.04 %0.02 %as of Jun 30, 2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 70,14011.2M $0.75 %0.02 %as of May 31, 2026 ↗
Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I 69,30011.1M $0.08 %0.02 %as of May 31, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 69,11111M $1.14 %0.02 %as of Jun 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 68,99410.9M $0.27 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 68,00810.1M $0.36 %0.02 %as of Jul 31, 2026 ↗
WisdomTree U.S. Quality Growth Fund WisdomTree Trust 67,76610.7M $0.41 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 67,34610.7M $0.08 %0.02 %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