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
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 8,1001.2M $0.02 %0.00 %as of Mar 31, 2026 ↗
IMS Capital Value Fund 360 Funds 8,0001.2M $2.34 %0.00 %as of Mar 31, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,9021.4M $0.07 %0.00 %as of Feb 28, 2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,8331.2M $0.27 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 7,8301.2M $0.07 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 7,8091.2M $0.03 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 7,8031.2M $0.40 %0.00 %as of Mar 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 7,7991.2M $0.09 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP UTILITIES ProFunds 7,7731.2M $3.30 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 7,7731.2M $0.40 %0.00 %as of Mar 31, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 7,7541.3M $0.23 %0.00 %as of Feb 28, 2026 ↗
MOA BALANCED FUND MoA Funds Corp 7,7411.2M $0.56 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 7,6921.2M $0.02 %0.00 %as of Mar 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 7,6491.2M $0.08 %0.00 %as of Apr 30, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 7,6101.1M $0.08 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 7,6001.1M $0.04 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 7,5871.2M $0.10 %0.00 %as of Apr 30, 2026 ↗
ALPS Electrification Infrastructure ETF ALPS ETF TRUST 7,4031.3M $0.88 %0.00 %as of Feb 28, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 7,3711.2M $0.08 %0.00 %as of Apr 30, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 7,3161.2M $0.05 %0.00 %as of Apr 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 7,2671.1M $0.07 %0.00 %as of Apr 30, 2026 ↗
SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST 7,2441.1M $0.15 %0.00 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7,2381.1M $0.06 %0.00 %as of Apr 30, 2026 ↗
EIP Growth and Income Fund EIP Investment Trust 7,1301.1M $1.21 %0.00 %as of Apr 30, 2026 ↗
Pathfinder Disciplined US Equity ETF RBB Fund Trust 7,0211.2M $1.19 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 6,9931.1M $0.08 %0.00 %as of Apr 30, 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 6,9661M $0.00 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 6,9581M $0.09 %0.00 %as of Mar 31, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 6,9471.2M $0.14 %0.00 %as of Feb 28, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 6,8871M $0.08 %0.00 %as of Mar 31, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 6,8141.2M $0.58 %0.00 %as of Feb 28, 2026 ↗
Fundstrat Granny Shots Us Large Cap & Income ETF Tidal Trust III 6,8021.1M $2.17 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 6,7981.1M $0.14 %0.00 %as of Apr 30, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 6,7691.2M $0.05 %0.00 %as of Feb 28, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 6,7631M $0.03 %0.00 %as of Mar 31, 2026 ↗
Frank Value Fund FRANK FUNDS 6,7471M $3.14 %0.00 %as of Mar 31, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 6,6321M $0.13 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 6,5561M $0.08 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Core Equity Fund TIAA-CREF Life Funds 6,556985.6K $0.48 %0.00 %as of Mar 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 6,550984.7K $0.09 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 6,543983.6K $0.18 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 6,519980K $0.08 %0.00 %as of Mar 31, 2026 ↗
Timothy Plan Large/Mid Cap Growth Fund TIMOTHY PLAN 6,512978.9K $0.37 %0.00 %as of Mar 31, 2026 ↗
Onchain Economy ETF VanEck Funds 6,439968K $1.83 %0.00 %as of Mar 31, 2026 ↗
UTILITIES ULTRASECTOR PROFUND ProFunds 6,4131M $2.65 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 6,269989.5K $0.08 %0.00 %as of Apr 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 6,252939.9K $0.09 %0.00 %as of Mar 31, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 6,1821.1M $0.22 %0.00 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 6,043908.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS 6,038907.7K $0.28 %0.00 %as of Mar 31, 2026 ↗
NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust 5,950894.5K $0.28 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Utilities Bull 3X Shares Direxion Shares ETF Trust 5,911933K $2.15 %0.00 %as of Apr 30, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 5,861881.1K $0.19 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 5,834877K $0.12 %0.00 %as of Mar 31, 2026 ↗
Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC 5,7851M $0.72 %0.00 %as of Feb 28, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 5,780868.9K $0.08 %0.00 %as of Mar 31, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 5,733904.9K $0.43 %0.00 %as of Apr 30, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 5,733904.9K $0.26 %0.00 %as of Apr 30, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 5,688855.1K $0.15 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 5,662984.6K $0.08 %0.00 %as of Feb 28, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 5,624978K $0.04 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 5,615976.4K $0.25 %0.00 %as of Feb 28, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 5,615886.3K $0.09 %0.00 %as of Apr 30, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 5,613976K $0.10 %0.00 %as of Feb 28, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 5,606974.8K $0.14 %0.00 %as of Feb 28, 2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 5,570837.3K $0.31 %0.00 %as of Mar 31, 2026 ↗
Utilities Fund Rydex Series Funds 5,486824.7K $2.78 %0.00 %as of Mar 31, 2026 ↗
First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II 5,450819.3K $3.93 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Growth Fund BlackRock Funds 5,422942.8K $0.06 %0.00 %as of Feb 27, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 5,327800.8K $0.07 %0.00 %as of Mar 31, 2026 ↗
AAM Transformers ETF ETF Series Solutions 5,319839.6K $0.54 %0.00 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 5,280793.7K $0.35 %0.00 %as of Mar 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 5,265915.5K $0.11 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 5,208905.6K $0.12 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 5,205905.1K $0.04 %0.00 %as of Feb 28, 2026 ↗
Growth Fund VALIC Co I 5,196903.5K $0.05 %0.00 %as of Feb 28, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 5,132771.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 5,091765.3K $0.09 %0.00 %as of Mar 31, 2026 ↗
Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 5,000869.5K $0.08 %0.00 %as of Feb 28, 2026 ↗
Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 4,997751.2K $0.75 %0.00 %as of Mar 31, 2026 ↗
ERSHARES GLOBAL ENTREPRENEURS ENTREPRENEURSHARES SERIES TRUST 4,997751.2K $1.92 %0.00 %as of Mar 31, 2026 ↗
Capital Appreciation Fund VALIC Co I 4,995868.6K $0.24 %0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 4,993750.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 4,939742.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 4,811723.2K $0.08 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 4,798757.3K $0.19 %0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,795833.8K $0.07 %0.00 %as of Feb 28, 2026 ↗
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc 4,793720.5K $0.21 %0.00 %as of Mar 31, 2026 ↗
Large Capital Growth Fund VALIC Co I 4,742824.6K $0.10 %0.00 %as of Feb 28, 2026 ↗
Federated Hermes Opportunistic High Yield Bond Fund Federated Hermes High Yield Trust 4,690815.5K $0.20 %0.00 %as of Feb 28, 2026 ↗
PGIM Income Builder Fund Prudential Investment Portfolios 16 4,643732.9K $0.28 %0.00 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 4,600691.5K $0.08 %0.00 %as of Mar 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,517785.5K $0.11 %0.00 %as of Feb 28, 2026 ↗
Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust 4,478778.7K $0.24 %0.00 %as of Feb 28, 2026 ↗
ALGER MID CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 4,476706.5K $1.30 %0.00 %as of Apr 30, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,399661.3K $0.08 %0.00 %as of Mar 31, 2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 4,276642.8K $0.31 %0.00 %as of Mar 31, 2026 ↗
First Trust EIP Power Solutions ETF First Trust Exchange-Traded Fund IV 4,160656.6K $2.45 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 4,147623.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 4,122619.7K $0.08 %0.00 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of Vistra Corp". https://titelia.com/en/stocks/vistra-corp-US92840M1027