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
Diversified Real Asset Fund Principal Funds, Inc 30,2994.9M $0.18 %0.01 %as of May 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 29,8364.4M $0.04 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 29,8174.8M $0.06 %0.01 %as of May 31, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 29,8044.7M $0.17 %0.01 %as of Jun 30, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 29,2864.6M $0.08 %0.01 %as of Jun 30, 2026 ↗
CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II 29,0304.6M $1.67 %0.01 %as of Jun 30, 2026 ↗
Nestyield Dynamic Income ETF Tidal Trust III 28,9144.6M $3.67 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 28,5434.6M $0.07 %0.01 %as of May 31, 2026 ↗
VOYA LARGE-CAP GROWTH FUND Voya Equity Trust 28,0854.5M $0.56 %0.01 %as of May 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 27,6834.1M $0.08 %0.01 %as of Jul 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,4954.1M $0.15 %0.01 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 27,2774M $0.20 %0.01 %as of Jul 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 26,8784.3M $0.05 %0.01 %as of May 31, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 26,7674M $0.16 %0.01 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 26,7494.2M $0.16 %0.01 %as of Jun 30, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 26,7214.3M $0.08 %0.01 %as of May 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 26,6584.2M $0.38 %0.01 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 26,0484.1M $1.57 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 25,7104.1M $0.07 %0.01 %as of May 31, 2026 ↗
American Century Mid Cap Growth Impact ETF American Century ETF Trust 25,6244.1M $4.13 %0.01 %as of May 31, 2026 ↗
Fidelity Disciplined Equity Fund Fidelity Capital Trust 25,0633.7M $0.16 %0.01 %as of Jul 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 24,7793.7M $0.05 %0.01 %as of Jul 31, 2026 ↗
Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. 24,0793.8M $0.67 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 23,7543.8M $0.08 %0.01 %as of Jun 30, 2026 ↗
HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio 23,5283.5M $0.17 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 23,1503.7M $0.08 %0.01 %as of Jun 30, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 22,7523.6M $0.08 %0.01 %as of Jun 30, 2026 ↗
ALGER MID CAP GROWTH FUND ALGER FUNDS 22,7273.4M $1.14 %0.01 %as of Jul 31, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 22,6513.6M $0.08 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 22,6093.6M $0.08 %0.01 %as of May 31, 2026 ↗
Fidelity Environment and Alternative Energy Fund Fidelity Select Portfolios 22,4803.6M $0.51 %0.01 %as of May 31, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 22,2613.5M $0.06 %0.01 %as of Jun 30, 2026 ↗
ALGER MID CAP FOCUS FUND ALGER FUNDS 22,1963.3M $0.99 %0.01 %as of Jul 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 22,1003.5M $0.08 %0.01 %as of May 31, 2026 ↗
ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust 22,1003.5M $2.47 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI USA Quality GARP ETF iShares Trust 22,0973.5M $0.14 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust 21,9863.5M $0.71 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 21,8753.5M $0.20 %0.01 %as of May 31, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 21,8303.5M $0.05 %0.01 %as of Jun 30, 2026 ↗
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios 21,8003.5M $0.05 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 21,6823.2M $0.10 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 21,5683.2M $0.07 %0.01 %as of Jul 31, 2026 ↗
Global Infrastructure Fund RUSSELL INVESTMENT CO 21,4643.2M $0.52 %0.01 %as of Jul 31, 2026 ↗
Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I 21,4003.4M $0.30 %0.01 %as of May 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 21,3633.4M $0.08 %0.01 %as of Jun 30, 2026 ↗
Fidelity Quality Factor ETF Fidelity Covington Trust 21,3193.2M $0.22 %0.01 %as of Jul 31, 2026 ↗
NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust 21,1133.3M $0.26 %0.01 %as of Jun 30, 2026 ↗
VanEck Real Assets ETF VanEck ETF Trust 21,0953.3M $0.32 %0.01 %as of Jun 30, 2026 ↗
Eventide High Dividend ETF Strategy Shares 21,0343.1M $1.24 %0.01 %as of Jul 31, 2026 ↗
Capital Appreciation Fund VALIC Co I 20,9943.4M $0.73 %0.01 %as of May 31, 2026 ↗
Quantified Common Ground Fund Advisors Preferred Trust 20,4133.2M $2.69 %0.01 %as of Jun 30, 2026 ↗
Bancreek U.S. Large Cap ETF Exchange Listed Funds Trust 19,9173.2M $2.95 %0.01 %as of May 31, 2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 19,7183.2M $0.14 %0.01 %as of May 31, 2026 ↗
Main Thematic Innovation ETF Northern Lights Fund Trust IV 19,7092.9M $1.23 %0.01 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,3823.1M $0.16 %0.01 %as of Jun 30, 2026 ↗
Buffalo Growth & Income Fund Buffalo Funds 19,3003.1M $1.72 %0.01 %as of Jun 30, 2026 ↗
Sovereign's Capital Flourish Fund Elevation Series Trust 19,2802.9M $3.27 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust 19,2343.1M $0.20 %0.01 %as of May 31, 2026 ↗
Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC 19,1003M $1.28 %0.01 %as of Jun 30, 2026 ↗
Janus Henderson VIT Research Portfolio Janus Aspen Series 18,9703M $0.38 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 18,9103M $0.09 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 18,9003M $0.20 %0.01 %as of May 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 18,7973M $0.13 %0.01 %as of Jun 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 18,7803M $0.16 %0.01 %as of May 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 18,3692.9M $0.08 %0.01 %as of Jun 30, 2026 ↗
Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC 18,3212.9M $1.51 %0.01 %as of May 31, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 18,1322.7M $0.19 %0.01 %as of Jul 31, 2026 ↗
Fidelity Convertible Securities Fund Fidelity Financial Trust 18,1002.9M $0.11 %0.01 %as of May 31, 2026 ↗
Nestyield Visionary ETF Tidal Trust III 18,0432.9M $3.32 %0.01 %as of May 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 18,0072.9M $0.08 %0.01 %as of Jun 30, 2026 ↗
Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust 17,8752.6M $0.53 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 17,7282.8M $0.16 %0.01 %as of May 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 17,3842.8M $0.38 %0.01 %as of Jun 30, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 17,2382.7M $0.10 %0.01 %as of Jun 30, 2026 ↗
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 17,1442.7M $0.29 %0.01 %as of Jun 30, 2026 ↗
Fidelity Global Equity Income Fund Fidelity Investment Trust 16,7652.5M $0.53 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 16,6552.7M $0.08 %0.00 %as of May 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 16,5422.5M $0.08 %0.00 %as of Jul 31, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 16,2012.6M $0.08 %0.00 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 16,1122.4M $0.07 %0.00 %as of Jul 31, 2026 ↗
Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II 16,1012.6M $1.65 %0.00 %as of Jun 30, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 16,0352.4M $0.07 %0.00 %as of Jul 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 16,0312.6M $0.30 %0.00 %as of May 31, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 16,0132.4M $0.59 %0.00 %as of Jul 31, 2026 ↗
Thrivent Mid Cap Value ETF Thrivent ETF Trust 15,8142.5M $0.85 %0.00 %as of Jun 30, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 15,7122.5M $0.22 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 15,6722.5M $0.08 %0.00 %as of Jun 30, 2026 ↗
SRH U.S. Quality GARP ETF Elevation Series Trust 15,5402.3M $1.09 %0.00 %as of Jul 31, 2026 ↗
Eventide Balanced Fund MUTUAL FUND SERIES TRUST 15,3112.4M $0.61 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 15,3002.5M $0.08 %0.00 %as of May 29, 2026 ↗
Tortoise AI Infrastructure ETF Tortoise Capital Series Trust 15,3002.5M $1.13 %0.00 %as of May 31, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 14,9322.4M $0.08 %0.00 %as of May 31, 2026 ↗
American Beacon Man Large Cap Growth Fund AMERICAN BEACON FUNDS 14,8002.3M $1.07 %0.00 %as of Jun 30, 2026 ↗
Timothy Plan Small/Mid Cap Growth Fund TIMOTHY PLAN 14,7792.3M $1.32 %0.00 %as of Jun 30, 2026 ↗
AAM S&P 500 High Dividend Value ETF ETF Series Solutions 14,7042.2M $1.66 %0.00 %as of Jul 31, 2026 ↗
Infrastructure Capital Equity Income ETF Series Portfolios Trust 14,6432.3M $2.16 %0.00 %as of May 31, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 14,6132.3M $0.12 %0.00 %as of Jun 30, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 14,3452.3M $0.08 %0.00 %as of Jun 30, 2026 ↗
ALPS Equal Sector Weight ETF ALPS ETF TRUST 14,3002.3M $0.17 %0.00 %as of May 31, 2026 ↗
Buffalo Mid Cap Growth Fund Buffalo Funds 14,0002.2M $1.96 %0.00 %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