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
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 13,9562.2M $0.08 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 13,8372.2M $0.42 %0.00 %as of Jun 30, 2026 ↗
Alger Mid Cap 40 ETF Alger ETF Trust 13,7632.2M $1.42 %0.00 %as of Jun 30, 2026 ↗
STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF Sterling Capital Funds 13,6702.2M $0.92 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,6202.2M $0.12 %0.00 %as of Jun 30, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 13,5862.2M $0.37 %0.00 %as of May 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 13,5512M $0.07 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 13,2612M $0.07 %0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 13,0632.1M $0.05 %0.00 %as of May 31, 2026 ↗
SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. 12,9002M $3.55 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund Goldman Sachs Variable Insurance Trust 12,8712M $2.78 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 12,8491.9M $0.22 %0.00 %as of Jul 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 12,8062M $0.08 %0.00 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 12,7812M $0.08 %0.00 %as of Jun 30, 2026 ↗
Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS 12,6092M $1.20 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 12,5782M $0.11 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 12,3872M $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 12,2012M $0.04 %0.00 %as of May 31, 2026 ↗
Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 12,1861.9M $1.17 %0.00 %as of Jun 30, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 12,0091.9M $0.35 %0.00 %as of Jun 30, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 11,9641.9M $0.07 %0.00 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 11,9491.9M $0.08 %0.00 %as of Jun 30, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 11,7551.9M $0.18 %0.00 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 11,7161.9M $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 11,6811.9M $0.08 %0.00 %as of Jun 30, 2026 ↗
Frank Value Fund FRANK FUNDS 11,6411.8M $5.18 %0.00 %as of Jun 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 11,6301.8M $0.07 %0.00 %as of Jun 30, 2026 ↗
SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. 11,6001.8M $0.78 %0.00 %as of Jun 30, 2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 11,5911.8M $0.19 %0.00 %as of Jun 30, 2026 ↗
MoA Mid Cap Growth Fund MoA Funds Corp 11,5441.8M $1.35 %0.00 %as of Jun 30, 2026 ↗
AB Select US Long/Short Portfolio AB CAP FUND, INC. 11,4731.8M $0.12 %0.00 %as of Jun 30, 2026 ↗
AAM Transformers ETF ETF Series Solutions 11,4281.7M $0.68 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 11,3211.8M $0.08 %0.00 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11,2621.7M $0.36 %0.00 %as of Jul 31, 2026 ↗
Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 11,2231.8M $1.58 %0.00 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 11,2201.8M $0.06 %0.00 %as of Jun 30, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 11,1941.8M $0.07 %0.00 %as of May 31, 2026 ↗
DF Tactical Dividend Fund Northern Lights Fund Trust 11,1581.8M $2.28 %0.00 %as of Jun 30, 2026 ↗
Kurv High Income ETF Kurv ETF Trust 11,1021.8M $4.33 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10,7571.7M $0.03 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 10,7081.6M $0.10 %0.00 %as of Jul 31, 2026 ↗
SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. 10,7001.7M $1.11 %0.00 %as of May 31, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 10,6901.7M $0.10 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 10,6881.7M $0.16 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,6571.6M $0.35 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 10,5611.6M $0.15 %0.00 %as of Jul 31, 2026 ↗
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 10,4801.6M $0.11 %0.00 %as of Jul 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 10,4741.7M $0.07 %0.00 %as of Jun 30, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 10,4551.7M $0.07 %0.00 %as of May 31, 2026 ↗
ALPS Electrification Infrastructure ETF ALPS ETF TRUST 10,4411.7M $0.82 %0.00 %as of May 31, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 10,4091.5M $0.07 %0.00 %as of Jul 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 10,3021.6M $0.08 %0.00 %as of Jun 30, 2026 ↗
The MidCap Growth Fund COMMERCE FUNDS 10,2551.5M $1.30 %0.00 %as of Jul 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 10,1401.6M $0.08 %0.00 %as of Jun 30, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 10,0451.6M $0.17 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 9,9911.6M $0.20 %0.00 %as of May 31, 2026 ↗
Unusual Whales Subversive Democratic Trading ETF Tidal Trust I 9,8461.6M $0.55 %0.00 %as of Jun 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 9,8001.6M $0.08 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,7001.6M $0.08 %0.00 %as of May 31, 2026 ↗
S&P 500 Pure Growth Fund Rydex Series Funds 9,5981.5M $0.96 %0.00 %as of Jun 30, 2026 ↗
Timothy Plan Free Cash Flow ETF Timothy Plan 9,4081.5M $3.75 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 9,3761.5M $0.02 %0.00 %as of Jun 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 9,34513.4M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 9,0401.3M $0.25 %0.00 %as of Jul 31, 2026 ↗
Hodges Blue Chip Equity Income Fund NORTHERN LIGHTS FUND TRUST II 9,0001.4M $1.97 %0.00 %as of Jun 30, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 8,9841.3M $0.07 %0.00 %as of Jul 31, 2026 ↗
Guardian Global Utilities VIP Fund Guardian Variable Products Trust 8,9051.4M $3.64 %0.00 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 8,9001.4M $0.07 %0.00 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust 8,8821.4M $0.71 %0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 8,8281.4M $0.12 %0.00 %as of Jun 30, 2026 ↗
Fundstrat Granny Shots US Large Cap & Income ETF Tidal Trust III 8,8171.3M $2.38 %0.00 %as of Jul 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 8,8001.4M $0.08 %0.00 %as of May 31, 2026 ↗
THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 8,7651.4M $1.50 %0.00 %as of Jun 30, 2026 ↗
Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust 8,7541.4M $0.55 %0.00 %as of Jun 30, 2026 ↗
PGIM Jennison Diversified Growth Fund Prudential Investment Portfolios 5 8,5951.3M $0.29 %0.00 %as of Jul 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 8,5301.4M $0.38 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 8,5291.4M $0.03 %0.00 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Utilities Momentum ETF Invesco Exchange-Traded Fund Trust 8,4861.3M $2.30 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 8,4341.3M $0.82 %0.00 %as of Jun 30, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 8,3851.3M $0.08 %0.00 %as of Jun 30, 2026 ↗
First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II 8,3811.3M $4.96 %0.00 %as of Jun 30, 2026 ↗
Pathfinder Disciplined US Equity ETF RBB Fund Trust 8,3301.3M $0.97 %0.00 %as of May 31, 2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 8,2801.2M $0.52 %0.00 %as of Jul 31, 2026 ↗
Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I 8,1001.3M $0.08 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8,0491.3M $0.04 %0.00 %as of Jun 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 8,0401.3M $0.08 %0.00 %as of Jun 30, 2026 ↗
IMS Capital Value Fund 360 Funds 8,0001.3M $2.04 %0.00 %as of Jun 30, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 7,9331.3M $0.49 %0.00 %as of May 31, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,9021.3M $0.06 %0.00 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 7,8671.2M $0.07 %0.00 %as of Jun 30, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 7,7631.2M $0.05 %0.00 %as of Jul 31, 2026 ↗
MOA BALANCED FUND MoA Funds Corp 7,7411.2M $0.55 %0.00 %as of Jun 30, 2026 ↗
Growth Equity Index Fund GuideStone Funds 7,7371.2M $0.16 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,7291.2M $0.13 %0.00 %as of Jun 30, 2026 ↗
iShares Infrastructure Active ETF BlackRock ETF Trust 7,7091.1M $1.04 %0.00 %as of Jul 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 7,7001.2M $0.01 %0.00 %as of Jun 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 7,6351.1M $0.07 %0.00 %as of Jul 31, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 7,6321.2M $0.19 %0.00 %as of May 31, 2026 ↗
Victory Mid-Cap Core Growth Fund Victory Portfolios 7,6001.2M $0.38 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 7,5871.1M $0.09 %0.00 %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