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
Nuveen S&P 500 Index Fund TIAA-CREF Funds 66,8979.9M $0.07 %0.02 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 66,0519.8M $0.18 %0.02 %as of Jul 31, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 65,80010.4M $0.08 %0.02 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 65,3249.7M $0.07 %0.02 %as of Jul 31, 2026 ↗
FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII 65,15010.4M $0.99 %0.02 %as of May 31, 2026 ↗
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 65,13010.3M $1.52 %0.02 %as of Jun 30, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 64,76110.3M $0.08 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 64,70110.3M $0.08 %0.02 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 64,41810.2M $0.09 %0.02 %as of Jun 30, 2026 ↗
Invesco Value Opportunities Portfolio Brighthouse Funds Trust II 64,10610.2M $1.59 %0.02 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 63,89710.1M $0.05 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 62,78210M $0.07 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 62,1669.2M $0.36 %0.02 %as of Jul 31, 2026 ↗
PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 61,6519.9M $1.79 %0.02 %as of May 29, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 61,6049.8M $0.31 %0.02 %as of Jun 30, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 61,2179.7M $1.31 %0.02 %as of Jun 30, 2026 ↗
EQ/MFS Utilities Series Portfolio EQ Advisors Trust 60,8329.6M $3.94 %0.02 %as of Jun 30, 2026 ↗
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 60,5739.6M $0.27 %0.02 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 59,5218.8M $0.07 %0.02 %as of Jul 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 58,7489.4M $0.08 %0.02 %as of May 31, 2026 ↗
Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 58,2979.2M $2.19 %0.02 %as of Jun 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 58,1729.2M $0.27 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 57,3889.2M $0.06 %0.02 %as of May 31, 2026 ↗
Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 57,3009.1M $0.82 %0.02 %as of Jun 30, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 56,2929M $0.31 %0.02 %as of May 31, 2026 ↗
Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust 55,8638.9M $1.66 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 55,2648.9M $0.08 %0.02 %as of May 31, 2026 ↗
Invesco S&P 500 High Beta ETF Invesco Exchange-Traded Fund Trust II 55,1918.8M $0.86 %0.02 %as of May 31, 2026 ↗
Shelton Equity Income Fund SHELTON FUNDS 54,7008.8M $0.77 %0.02 %as of May 31, 2026 ↗
American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS 54,5558.7M $1.12 %0.02 %as of Jun 30, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 54,0008.6M $0.08 %0.02 %as of Jun 30, 2026 ↗
WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust 52,7947.8M $0.55 %0.02 %as of Jul 31, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 51,9348.2M $0.05 %0.02 %as of Jun 30, 2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 51,6628.2M $0.33 %0.02 %as of Jun 30, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 50,8298.1M $0.08 %0.02 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 50,8128.1M $0.08 %0.02 %as of Jun 30, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 50,3827.5M $0.21 %0.02 %as of Jul 31, 2026 ↗
NYLIM VP Dimensional U.S. Equity Portfolio NYLIM VP FUNDS TRUST 50,1738M $0.82 %0.01 %as of Jun 30, 2026 ↗
Transamerica Multi-Asset Income TRANSAMERICA FUNDS 50,0007.4M $0.84 %0.01 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 49,4667.3M $0.15 %0.01 %as of Jul 31, 2026 ↗
FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV 48,9087.2M $1.29 %0.01 %as of Jul 31, 2026 ↗
iShares U.S. Power Infrastructure ETF iShares, Inc. 48,4927.7M $1.83 %0.01 %as of Jun 30, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 48,2007.6M $0.63 %0.01 %as of Jun 30, 2026 ↗
Fidelity Infrastructure Fund Fidelity Investment Trust 47,6207.1M $4.56 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 47,3847.6M $0.08 %0.01 %as of May 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 47,0517.5M $0.08 %0.01 %as of Jun 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 46,5646.9M $0.08 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 46,4657.4M $0.18 %0.01 %as of Jun 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 46,2127.3M $0.09 %0.01 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 45,9726.8M $0.19 %0.01 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 44,8926.7M $0.27 %0.01 %as of Jul 31, 2026 ↗
Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds 44,8316.6M $1.05 %0.01 %as of Jul 31, 2026 ↗
Innovator Deepwater Frontier Tech ETF Innovator ETFs Trust 44,7216.6M $3.31 %0.01 %as of Jul 31, 2026 ↗
JNL/T. Rowe Price Growth Stock Fund JNL Series Trust 44,7137.1M $0.08 %0.01 %as of Jun 30, 2026 ↗
iShares Global Utilities ETF iShares Trust 44,5837.1M $2.19 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 44,4706.6M $0.11 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 44,2777.1M $0.08 %0.01 %as of May 31, 2026 ↗
Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 44,2197M $1.47 %0.01 %as of Jun 30, 2026 ↗
Fidelity Large Cap Stock Fund Fidelity Concord Street Trust 44,1826.5M $0.06 %0.01 %as of Jul 31, 2026 ↗
Buffalo Mid Cap Discovery Fund Buffalo Funds 43,9507M $2.13 %0.01 %as of Jun 30, 2026 ↗
Mid Cap Strategic Growth Fund VALIC Co I 43,4247M $0.60 %0.01 %as of May 31, 2026 ↗
ClearBridge Mid Cap Growth Fund Legg Mason Partners Investment Trust 42,7806.3M $2.33 %0.01 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 42,2156.7M $0.08 %0.01 %as of Jun 30, 2026 ↗
LVIP American Century Capital Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 42,0136.7M $1.41 %0.01 %as of Jun 30, 2026 ↗
ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust 41,9006.6M $2.43 %0.01 %as of Jun 30, 2026 ↗
NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust 41,8326.6M $1.18 %0.01 %as of Jun 30, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 41,6796.2M $0.10 %0.01 %as of Jul 31, 2026 ↗
VictoryShares Free Cash Flow Growth ETF Victory Portfolios II 40,9326.5M $0.74 %0.01 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 40,2846.4M $0.14 %0.01 %as of Jun 30, 2026 ↗
Integrity Mid-North American Resources Fund INTEGRITY FUNDS 40,0005.9M $3.01 %0.01 %as of Jul 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 39,6166.3M $0.08 %0.01 %as of Jun 30, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 38,9006.2M $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 38,6805.7M $0.35 %0.01 %as of Jul 31, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 38,4196.1M $0.07 %0.01 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 38,3146.1M $0.29 %0.01 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 37,6056M $0.05 %0.01 %as of Jun 30, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 37,5005.6M $0.10 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 36,8595.8M $0.14 %0.01 %as of Jun 30, 2026 ↗
MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST 36,7945.8M $1.63 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 36,4575.8M $0.07 %0.01 %as of Jun 30, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36,1125.7M $0.26 %0.01 %as of Jun 30, 2026 ↗
Huber Select Large Cap Value Fund Advisors Series Trust 36,0005.3M $1.06 %0.01 %as of Jul 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 35,7995.7M $0.07 %0.01 %as of Jun 30, 2026 ↗
Sterling Capital Special Opportunities Fund Sterling Capital Funds 35,7565.7M $1.63 %0.01 %as of Jun 30, 2026 ↗
SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST 35,4115.2M $0.83 %0.01 %as of Jul 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 35,3905.6M $0.27 %0.01 %as of Jun 30, 2026 ↗
Stock Index Fund VALIC Co I 34,9915.6M $0.08 %0.01 %as of May 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 34,1235.1M $0.05 %0.01 %as of Jul 31, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 33,5525M $0.24 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 33,4915M $0.16 %0.01 %as of Jul 31, 2026 ↗
Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc 33,4195.3M $4.58 %0.01 %as of Jun 30, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 33,0705.2M $0.08 %0.01 %as of Jun 30, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 32,5005.2M $0.10 %0.01 %as of Jun 30, 2026 ↗
Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust 31,8575.1M $3.97 %0.01 %as of May 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 31,4475M $0.08 %0.01 %as of Jun 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 31,3615M $0.08 %0.01 %as of Jun 30, 2026 ↗
Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 30,7984.6M $0.55 %0.01 %as of Jul 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 30,6984.9M $0.07 %0.01 %as of Jun 30, 2026 ↗
VIP Strategic Income Portfolio Variable Insurance Products Fund V 30,6004.9M $0.28 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 30,5574.5M $0.10 %0.01 %as of Jul 31, 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