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
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,5781.2M $0.26 %0.00 %as of Jun 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 7,5321.2M $0.38 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 7,4881.2M $0.10 %0.00 %as of May 31, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 7,4391.1M $0.14 %0.00 %as of Jul 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 7,4181.2M $0.08 %0.00 %as of Jun 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 7,3291.1M $0.07 %0.00 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7,2681.1M $0.05 %0.00 %as of Jul 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 7,1001.1M $0.04 %0.00 %as of Jun 30, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 7,0441.1M $1.44 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP UTILITIES ProFunds 7,0051.1M $3.44 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 6,9961.1M $0.02 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 6,9581.1M $0.08 %0.00 %as of Jun 30, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 6,9461.1M $0.16 %0.00 %as of May 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 6,9381.1M $0.22 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 6,7331.1M $0.03 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Utilities Bull 3X Shares Direxion Shares ETF Trust 6,725996.6K $2.63 %0.00 %as of Jul 31, 2026 ↗
SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST 6,655986.2K $0.13 %0.00 %as of Jul 31, 2026 ↗
Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust 6,642984.3K $0.47 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 6,6211.1M $0.07 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Core Equity Fund TIAA-CREF Life Funds 6,6011M $0.46 %0.00 %as of Jun 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 6,5781M $0.33 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 6,560972.1K $0.07 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 6,556971.5K $0.08 %0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 6,5131M $0.14 %0.00 %as of May 31, 2026 ↗
Timothy Plan Large/Mid Cap Growth Fund TIMOTHY PLAN 6,5121M $0.30 %0.00 %as of Jun 30, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 6,4971M $0.12 %0.00 %as of May 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 6,431953K $0.07 %0.00 %as of Jul 31, 2026 ↗
PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. 6,392947.2K $1.68 %0.00 %as of Jul 31, 2026 ↗
DWS Enhanced Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 6,2791M $0.32 %0.00 %as of May 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 6,219986.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 6,039967.6K $0.21 %0.00 %as of May 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 6,029893.4K $0.16 %0.00 %as of Jul 31, 2026 ↗
State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS 5,976948K $0.28 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 5,917938.6K $0.16 %0.00 %as of Jun 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 5,855928.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
SGI U.S. Large Cap Equity Fund RBB Fund, Inc. 5,830934.1K $0.49 %0.00 %as of May 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 5,782856.8K $0.20 %0.00 %as of Jul 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 5,742920K $0.09 %0.00 %as of May 31, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 5,733849.6K $0.41 %0.00 %as of Jul 31, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 5,733849.6K $0.23 %0.00 %as of Jul 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 5,713846.6K $0.08 %0.00 %as of Jul 31, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 5,606898.2K $0.11 %0.00 %as of May 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 5,592896K $0.10 %0.00 %as of May 31, 2026 ↗
Onchain Economy ETF VanEck Funds 5,588886.4K $1.22 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 5,470810.6K $0.05 %0.00 %as of Jul 31, 2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 5,436862.3K $0.29 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 5,412867.2K $0.07 %0.00 %as of May 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 5,280837.6K $0.08 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5,266843.8K $0.06 %0.00 %as of May 31, 2026 ↗
Pacer Lunt Large Cap Alternator ETF Pacer Funds Trust 5,203771K $0.84 %0.00 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 5,202825.2K $0.07 %0.00 %as of Jun 30, 2026 ↗
Timothy Plan Free Cash Flow Growth ETF Timothy Plan 5,104809.6K $2.28 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 5,007794.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
ERSHARES GLOBAL ENTREPRENEURS ENTREPRENEURSHARES SERIES TRUST 4,997792.7K $1.85 %0.00 %as of Jun 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 4,939783.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 4,913779.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,868780K $0.09 %0.00 %as of May 31, 2026 ↗
Goldman Sachs High Yield Floating Rate Fund GOLDMAN SACHS TRUST 4,864771.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 4,825773.1K $0.03 %0.00 %as of May 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 4,791760K $0.08 %0.00 %as of Jun 30, 2026 ↗
First Trust EIP Power Solutions ETF First Trust Exchange-Traded Fund IV 4,754704.5K $2.38 %0.00 %as of Jul 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 4,740751.9K $0.08 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 4,727757.4K $0.23 %0.00 %as of May 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 4,727749.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 4,708746.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 4,668748K $0.11 %0.00 %as of May 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 4,631734.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 4,631686.3K $0.20 %0.00 %as of Jul 31, 2026 ↗
AB Select US Equity Portfolio AB CAP FUND, INC. 4,614731.9K $0.22 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust 4,549674.1K $0.06 %0.00 %as of Jul 31, 2026 ↗
PGIM Income Builder Fund Prudential Investment Portfolios 16 4,511668.5K $0.26 %0.00 %as of Jul 31, 2026 ↗
Federated Hermes Opportunistic High Yield Bond Fund Federated Hermes High Yield Trust 4,470716.2K $0.17 %0.00 %as of May 31, 2026 ↗
Large Capital Growth Fund VALIC Co I 4,419708.1K $0.09 %0.00 %as of May 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 4,411699.7K $0.12 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 4,400698K $0.08 %0.00 %as of Jun 30, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,399697.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
ALGER MID CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 4,295636.5K $1.14 %0.00 %as of Jul 31, 2026 ↗
Utilities Fund Rydex Series Funds 4,240672.6K $2.92 %0.00 %as of Jun 30, 2026 ↗
Dan IVES Wedbush AI Power & Infrastructure ETF Wedbush Series Trust 4,222625.7K $3.27 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 4,208674.2K $0.12 %0.00 %as of May 31, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 4,164660.5K $0.22 %0.00 %as of Jun 30, 2026 ↗
Growth Fund VALIC Co I 4,138663K $0.04 %0.00 %as of May 31, 2026 ↗
Columbia Integrated Large Cap Growth Fund II COLUMBIA FUNDS SERIES TRUST I 4,123654K $0.74 %0.00 %as of Jun 30, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 4,122653.9K $0.08 %0.00 %as of Jun 30, 2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 4,086648.2K $0.29 %0.00 %as of Jun 30, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 4,008635.8K $0.19 %0.00 %as of Jun 30, 2026 ↗
NYLIM Epoch Capital Growth Fund NYLIM FUNDS TRUST 4,004593.4K $0.44 %0.00 %as of Jul 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 3,990591.3K $0.08 %0.00 %as of Jul 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 3,895617.9K $0.11 %0.00 %as of Jun 30, 2026 ↗
NAA LARGE CORE FUND New Age Alpha Funds Trust 3,877615K $0.22 %0.00 %as of Jun 30, 2026 ↗
NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust 3,857611.8K $0.22 %0.00 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 3,813565K $0.12 %0.00 %as of Jul 31, 2026 ↗
Buffalo Blue Chip Growth Fund Buffalo Funds 3,800602.8K $0.33 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 3,798608.6K $0.04 %0.00 %as of May 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 3,649578.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
NVIT J.P. Morgan Equity and Options Total Return Fund Nationwide Variable Insurance Trust 3,633576.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
Vident U.S. Equity Strategy ETF ETF Series Solutions 3,616579.4K $0.08 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,600571.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Sustainable Future Fund Putnam Variable Trust 3,590569.5K $1.90 %0.00 %as of Jun 30, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 3,546562.5K $0.08 %0.00 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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