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
FIS Bright Portfolios Focused Equity ETF FIS Trust 4,085710.3K $0.62 %0.00 %as of Feb 28, 2026 ↗
Putnam VT Sustainable Future Fund Putnam Variable Trust 4,083613.8K $2.35 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 4,077708.9K $0.14 %0.00 %as of Feb 28, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 4,036637K $0.16 %0.00 %as of Apr 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 4,016603.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
NVIT J.P. Morgan Equity and Options Total Return Fund Nationwide Variable Insurance Trust 3,945593.1K $0.09 %0.00 %as of Mar 31, 2026 ↗
NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust 3,940592.3K $0.25 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 3,914588.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,912588.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 3,895585.5K $0.11 %0.00 %as of Mar 31, 2026 ↗
NAA LARGE CORE FUND New Age Alpha Funds Trust 3,877582.8K $0.25 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 3,847607.2K $0.08 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,821574.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Buffalo Blue Chip Growth Fund Buffalo Funds 3,800571.3K $0.36 %0.00 %as of Mar 31, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 3,777656.8K $0.14 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 3,726647.9K $0.04 %0.00 %as of Feb 28, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 3,705557K $0.11 %0.00 %as of Mar 31, 2026 ↗
Reaves Infrastructure Fund ADVISORS' INNER CIRCLE FUND II 3,700584K $1.44 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST 3,615543.4K $0.20 %0.00 %as of Mar 31, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 3,590539.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 3,585538.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 3,557618.5K $0.09 %0.00 %as of Feb 28, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 3,525529.9K $0.08 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 High Beta Bull 3X Shares Direxion Shares ETF Trust 3,488550.5K $0.70 %0.00 %as of Apr 30, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust 3,390509.6K $0.38 %0.00 %as of Mar 31, 2026 ↗
FlexShares Quality Dividend Defensive Index Fund FlexShares Trust 3,377533K $0.10 %0.00 %as of Apr 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 3,231510K $0.11 %0.00 %as of Apr 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 3,223484.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 3,215507.5K $0.07 %0.00 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 3,198480.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 3,175501.1K $0.08 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MID CAP GROWTH FUND Thrivent Mutual Funds 3,153497.7K $1.53 %0.00 %as of Apr 30, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 3,111467.7K $0.09 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 3,096538.4K $0.28 %0.00 %as of Feb 28, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,078535.2K $0.06 %0.00 %as of Feb 28, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 3,075462.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 3,075462.3K $0.93 %0.00 %as of Mar 31, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 3,062483.3K $0.35 %0.00 %as of Apr 30, 2026 ↗
PGIM Jennison Rising Dividend Fund Prudential Investment Portfolios 5 3,059482.8K $0.60 %0.00 %as of Apr 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 3,013523.9K $0.07 %0.00 %as of Feb 27, 2026 ↗
AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 2,959444.8K $0.15 %0.00 %as of Mar 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,934441.1K $0.09 %0.00 %as of Mar 31, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 2,903436.4K $0.08 %0.00 %as of Mar 31, 2026 ↗
JNL/JPMorgan Hedged Equity Fund JNL Series Trust 2,896435.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 2,886433.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 2,879500.6K $0.11 %0.00 %as of Feb 28, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 2,872431.7K $0.15 %0.00 %as of Mar 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 2,851428.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 2,844427.5K $0.11 %0.00 %as of Mar 31, 2026 ↗
Income Equity Fund Northern Funds 2,823424.4K $0.15 %0.00 %as of Mar 31, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 2,822424.2K $0.13 %0.00 %as of Mar 31, 2026 ↗
LOGIQ Contrarian Opportunities ETF Tidal Trust IV 2,811488.8K $0.84 %0.00 %as of Feb 28, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 2,803421.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST 2,798420.6K $0.56 %0.00 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 2,790440.4K $0.36 %0.00 %as of Apr 30, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 2,776438.2K $0.14 %0.00 %as of Apr 30, 2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 2,697469K $0.12 %0.00 %as of Feb 28, 2026 ↗
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST 2,677402.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,671401.5K $0.11 %0.00 %as of Mar 31, 2026 ↗
Optimum Large Cap Growth Fund Optimum Fund Trust 2,617393.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Utilities Fund Rydex Variable Trust 2,558384.5K $2.94 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 2,542401.2K $0.12 %0.00 %as of Apr 30, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 2,530439.9K $0.05 %0.00 %as of Feb 28, 2026 ↗
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 2,492374.6K $0.40 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,478391.1K $0.08 %0.00 %as of Apr 30, 2026 ↗
S&P 500 Pure Growth Fund Rydex Series Funds 2,457369.4K $1.26 %0.00 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 2,452368.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Neuberger Mid Cap Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 2,442424.6K $0.82 %0.00 %as of Feb 28, 2026 ↗
PGIM Jennison Diversified Growth Fund Prudential Investment Portfolios 5 2,440385.1K $0.09 %0.00 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 2,425364.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I 2,363355.2K $0.34 %0.00 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 2,346407.9K $0.08 %0.00 %as of Feb 28, 2026 ↗
Columbia Integrated Large Cap Growth Fund Columbia Funds Series Trust II 2,337406.4K $0.22 %0.00 %as of Feb 28, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 2,324404.1K $0.19 %0.00 %as of Feb 28, 2026 ↗
NAA ALLOCATION FUND New Age Alpha Funds Trust 2,309347.1K $0.20 %0.00 %as of Mar 31, 2026 ↗
SGI U.S. Large Cap Equity Fund RBB Fund, Inc. 2,278396.1K $0.20 %0.00 %as of Feb 28, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 2,275342K $0.30 %0.00 %as of Mar 31, 2026 ↗
ONEASCENT LARGE CAP CORE ETF Unified Series Trust 2,269394.6K $0.19 %0.00 %as of Feb 28, 2026 ↗
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF Exchange Listed Funds Trust 2,248354.8K $1.16 %0.00 %as of Apr 30, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 2,214385K $0.14 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra Utilities ProShares Trust 2,157375.1K $2.22 %0.00 %as of Feb 28, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 2,152323.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,143322.2K $0.06 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 2,143322.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Nomura VIP Energy Series Ivy Variable Insurance Portfolios 2,078312.4K $0.25 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2,078312.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 2,075311.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
iShares Infrastructure Active ETF BlackRock ETF Trust 2,071326.9K $1.25 %0.00 %as of Apr 30, 2026 ↗
Meridian Hedged Equity Fund Meridian Fund Inc 2,047307.7K $0.91 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 2,032353.3K $0.05 %0.00 %as of Feb 28, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 2,002348.1K $0.08 %0.00 %as of Feb 28, 2026 ↗
Xtrackers US National Critical Technologies ETF DBX ETF Trust 1,984345K $0.30 %0.00 %as of Feb 28, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 1,971296.3K $0.19 %0.00 %as of Mar 31, 2026 ↗
NYLI Epoch Capital Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 1,969310.8K $0.23 %0.00 %as of Apr 30, 2026 ↗
Alger Global Equity Fund Alger Global Equity Fund 1,965310.2K $1.52 %0.00 %as of Apr 30, 2026 ↗
S&P 500 Pure Growth Fund Rydex Variable Trust 1,932290.4K $1.27 %0.00 %as of Mar 31, 2026 ↗
First Trust New Constructs Core Earnings Leaders ETF First Trust Exchange-Traded Fund VI 1,911287.3K $0.45 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 1,895329.5K $0.24 %0.00 %as of Feb 28, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,880326.9K $0.04 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,880282.6K $0.03 %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