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
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 32,6165.1M $0.08 %0.01 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 32,2624.8M $0.16 %0.01 %as of Mar 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 32,0544.8M $0.20 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 31,8215M $0.17 %0.01 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 31,7714.8M $0.06 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 31,5574.7M $0.08 %0.01 %as of Mar 31, 2026 ↗
Innovator Deepwater Frontier Tech ETF Innovator ETFs Trust 30,7734.9M $2.75 %0.01 %as of Apr 30, 2026 ↗
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I 30,7004.6M $0.10 %0.01 %as of Mar 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 30,6984.6M $0.08 %0.01 %as of Mar 31, 2026 ↗
VIP Strategic Income Portfolio Variable Insurance Products Fund V 30,6004.6M $0.28 %0.01 %as of Mar 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 30,2964.6M $0.08 %0.01 %as of Mar 31, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 30,2804.6M $0.18 %0.01 %as of Mar 31, 2026 ↗
CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II 30,0204.5M $1.85 %0.01 %as of Mar 31, 2026 ↗
Fidelity Trend Fund Fidelity Trend Fund 29,6004.4M $0.11 %0.01 %as of Mar 31, 2026 ↗
Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP 29,3004.6M $0.43 %0.01 %as of Apr 30, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 28,6314.5M $0.09 %0.01 %as of Apr 30, 2026 ↗
Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 28,3874.5M $0.57 %0.01 %as of Apr 30, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 28,0994.4M $0.17 %0.01 %as of Apr 30, 2026 ↗
Defiance AI and Power Infrastructure ETF Tidal Trust II 27,5104.8M $2.06 %0.01 %as of Feb 28, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,4954.3M $0.17 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 27,3584.8M $0.09 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World ETF iShares, Inc. 27,3384.8M $0.07 %0.01 %as of Feb 28, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 27,2774.3M $0.21 %0.01 %as of Apr 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 27,0954.1M $0.40 %0.01 %as of Mar 31, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 26,8744.2M $0.26 %0.01 %as of Apr 30, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 26,3144M $1.67 %0.01 %as of Mar 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,2273.9M $0.20 %0.01 %as of Mar 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 26,1294.5M $0.09 %0.01 %as of Feb 28, 2026 ↗
Fidelity Disciplined Equity Fund Fidelity Capital Trust 26,0634.1M $0.18 %0.01 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 25,9574.1M $0.09 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 25,8703.9M $0.19 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 25,3294.4M $0.07 %0.01 %as of Feb 28, 2026 ↗
MFS Growth Series MFS VARIABLE INSURANCE TRUST 25,1253.8M $0.20 %0.01 %as of Mar 31, 2026 ↗
VOYA LARGE-CAP GROWTH FUND Voya Equity Trust 24,8254.3M $0.55 %0.01 %as of Feb 28, 2026 ↗
Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I 24,7004.3M $0.43 %0.01 %as of Feb 28, 2026 ↗
American Century Mid Cap Growth Impact ETF American Century ETF Trust 24,6454.3M $4.64 %0.01 %as of Feb 28, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 24,5424.3M $0.09 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 24,5004.3M $0.31 %0.01 %as of Feb 28, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 24,3573.7M $0.08 %0.01 %as of Mar 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 24,2433.6M $0.09 %0.01 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 24,1903.6M $0.15 %0.01 %as of Mar 31, 2026 ↗
HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio 23,5283.7M $0.19 %0.01 %as of Apr 30, 2026 ↗
Nestyield Dynamic Income ETF Tidal Trust III 23,3704.1M $4.80 %0.01 %as of Feb 28, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 23,3004.1M $0.09 %0.01 %as of Feb 28, 2026 ↗
ALGER MID CAP GROWTH FUND ALGER FUNDS 23,2223.7M $1.32 %0.01 %as of Apr 30, 2026 ↗
Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. 23,1833.5M $0.64 %0.01 %as of Mar 31, 2026 ↗
VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II 23,1003.5M $0.47 %0.01 %as of Mar 31, 2026 ↗
Global Resources Fund VanEck Funds 22,9003.4M $0.47 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 22,6413.9M $0.24 %0.01 %as of Feb 28, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 22,6093.9M $0.09 %0.01 %as of Feb 28, 2026 ↗
Vident U.S. Equity Strategy ETF ETF Series Solutions 22,4813.9M $0.54 %0.01 %as of Feb 28, 2026 ↗
Fidelity Environment and Alternative Energy Fund Fidelity Select Portfolios 22,4803.9M $0.61 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 22,4413.4M $0.08 %0.01 %as of Mar 31, 2026 ↗
ALGER MID CAP FOCUS FUND ALGER FUNDS 22,1963.5M $1.10 %0.01 %as of Apr 30, 2026 ↗
ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust 22,1003.3M $2.55 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 22,0743.3M $0.06 %0.01 %as of Mar 31, 2026 ↗
Sovereign's Capital Flourish Fund Elevation Series Trust 22,0243.5M $3.69 %0.01 %as of Apr 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 21,8493.4M $0.08 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 21,8193.4M $0.12 %0.01 %as of Apr 30, 2026 ↗
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios 21,8003.3M $0.06 %0.01 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 21,5513.4M $0.06 %0.01 %as of Apr 30, 2026 ↗
Alger Mid Cap 40 ETF Alger ETF Trust 21,1513.2M $2.69 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 20,8083.1M $0.10 %0.01 %as of Mar 31, 2026 ↗
Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I 20,1003.5M $0.24 %0.01 %as of Feb 28, 2026 ↗
Empower Large Cap Growth Fund EMPOWER FUNDS, INC. 20,0513M $0.15 %0.01 %as of Mar 31, 2026 ↗
Integrity Mid-North American Resources Fund INTEGRITY FUNDS 20,0003.2M $1.52 %0.01 %as of Apr 30, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 19,7353M $0.13 %0.01 %as of Mar 31, 2026 ↗
Fidelity Global Equity Income Fund Fidelity Investment Trust 19,6453.1M $0.66 %0.01 %as of Apr 30, 2026 ↗
Janus Henderson Research Portfolio JANUS ASPEN SERIES 19,4542.9M $0.44 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust 19,3343.4M $0.23 %0.01 %as of Feb 28, 2026 ↗
Buffalo Growth & Income Fund Buffalo Funds 19,3002.9M $1.74 %0.01 %as of Mar 31, 2026 ↗
Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC 19,1002.9M $1.38 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 18,9102.8M $0.10 %0.01 %as of Mar 31, 2026 ↗
Fidelity Quality Factor ETF Fidelity Covington Trust 18,8893M $0.22 %0.01 %as of Apr 30, 2026 ↗
JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV 18,6422.8M $0.05 %0.01 %as of Mar 31, 2026 ↗
Eventide High Dividend ETF Strategy Shares 18,4862.9M $1.32 %0.01 %as of Apr 30, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 18,4582.8M $0.09 %0.01 %as of Mar 31, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 18,4132.9M $0.77 %0.01 %as of Apr 30, 2026 ↗
Shelton Equity Income Fund SHELTON FUNDS 18,4003.2M $0.30 %0.01 %as of Feb 28, 2026 ↗
Main Thematic Innovation ETF Northern Lights Fund Trust IV 18,3292.9M $1.37 %0.01 %as of Apr 30, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 18,1322.9M $0.21 %0.01 %as of Apr 30, 2026 ↗
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 18,0422.8M $0.09 %0.01 %as of Apr 30, 2026 ↗
Growth Portfolio PACIFIC SELECT FUND 17,9942.7M $0.19 %0.01 %as of Mar 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 17,8553.1M $0.12 %0.01 %as of Feb 28, 2026 ↗
Thrivent Mid Cap Value ETF Thrivent ETF Trust 17,5402.6M $0.93 %0.01 %as of Mar 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 17,3162.7M $0.08 %0.01 %as of Apr 30, 2026 ↗
iShares U.S. Power Infrastructure ETF iShares, Inc. 17,3002.6M $1.81 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 17,1713M $0.10 %0.01 %as of Feb 28, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 16,8932.5M $0.40 %0.01 %as of Mar 31, 2026 ↗
NestYield Visionary ETF Tidal Trust III 16,8232.9M $4.76 %0.01 %as of Feb 28, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 16,6362.5M $0.09 %0.00 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 16,4902.6M $0.08 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 16,2422.4M $0.10 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 16,2182.6M $0.08 %0.00 %as of Apr 30, 2026 ↗
Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust 16,1132.5M $0.56 %0.00 %as of Apr 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 16,1112.8M $0.09 %0.00 %as of Feb 28, 2026 ↗
Alger Large Cap Growth Portfolio ALGER PORTFOLIOS 15,9172.4M $0.62 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 15,6612.7M $0.17 %0.00 %as of Feb 28, 2026 ↗
Buffalo Mid Cap Growth Fund Buffalo Funds 15,5002.3M $2.14 %0.00 %as of Mar 31, 2026 ↗
NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust 15,4042.3M $0.25 %0.00 %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