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
AB US Equity ETF AB Active ETFs, Inc. 584101.6K $0.02 %0.00 %as of Feb 28, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 58087.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Tortoise Nuclear Renaissance ETF Tortoise Capital Series Trust 576100.2K $4.48 %0.00 %as of Feb 28, 2026 ↗
Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust 56889.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 56484.8K $0.09 %0.00 %as of Mar 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 55483.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 48873.4K $0.08 %0.00 %as of Mar 31, 2026 ↗
Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds 48773.2K $0.21 %0.00 %as of Mar 31, 2026 ↗
Janus Henderson Mid Cap Growth Alpha ETF Janus Detroit Street Trust 48376.2K $0.42 %0.00 %as of Apr 30, 2026 ↗
Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST 47571.4K $0.15 %0.00 %as of Mar 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 47070.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Equity and Options Total Return ETF J.P. Morgan Exchange-Traded Fund Trust 46873.9K $0.09 %0.00 %as of Apr 30, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 46480.7K $0.04 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 46280.3K $0.14 %0.00 %as of Feb 28, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 45178.4K $0.11 %0.00 %as of Feb 28, 2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 43264.9K $0.08 %0.00 %as of Mar 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 42667.2K $0.02 %0.00 %as of Apr 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 42466.9K $0.08 %0.00 %as of Apr 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 42463.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 42373.6K $0.10 %0.00 %as of Feb 28, 2026 ↗
Federated Hermes Strategic Income Fund Federated Hermes Fixed Income Securities, Inc. 41572.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 41061.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 39960K $0.03 %0.00 %as of Mar 31, 2026 ↗
Alger Capital Appreciation Portfolio ALGER PORTFOLIOS 39359.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 38958.5K $0.31 %0.00 %as of Mar 31, 2026 ↗
Fidelity Strategic Real Return Fund Fidelity Salem Street Trust 38758.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 37656.5K $0.21 %0.00 %as of Mar 31, 2026 ↗
Fidelity Fundamental Large Cap Value ETF Fidelity Covington Trust 37058.4K $0.34 %0.00 %as of Apr 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 36855.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 36463.3K $0.09 %0.00 %as of Feb 27, 2026 ↗
State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 34051.1K $0.29 %0.00 %as of Mar 31, 2026 ↗
Eventide Large Cap Growth ETF Strategy Shares 33653K $0.27 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 33452.7K $0.08 %0.00 %as of Apr 30, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 33450.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 33249.9K $0.07 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP LARGE CAP GROWTH ProFunds 31246.9K $0.17 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 30753.4K $0.05 %0.00 %as of Feb 28, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 30545.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust 29544.3K $0.62 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 27941.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST 27347.5K $0.80 %0.00 %as of Feb 28, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 26241.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Tidal Trust III 25844.9K $4.61 %0.00 %as of Feb 28, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 25640.4K $0.08 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 24638.8K $0.06 %0.00 %as of Apr 30, 2026 ↗
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 23637.3K $0.12 %0.00 %as of Apr 30, 2026 ↗
Gotham Large Value Fund FundVantage Trust 22533.8K $0.11 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 22433.7K $0.13 %0.00 %as of Mar 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 21834.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 21732.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 21437.2K $0.10 %0.00 %as of Feb 28, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 20635.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
BULL PROFUND ProFunds 20432.2K $0.06 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP BULL ProFunds 19128.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 18629.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
LARGE-CAP GROWTH PROFUND ProFunds 18028.4K $0.15 %0.00 %as of Apr 30, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 17426.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 17026.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 16424.7K $0.10 %0.00 %as of Mar 31, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 16325.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 15723.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 15423.2K $0.19 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 15122.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 15022.5K $0.10 %0.00 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 14722.1K $0.09 %0.00 %as of Mar 31, 2026 ↗
BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. 14421.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust 14421.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 14022.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 13920.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Series LCC Fund Voya Equity Trust 13623.6K $0.81 %0.00 %as of Feb 28, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 13423.3K $0.35 %0.00 %as of Feb 28, 2026 ↗
QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust 11618.3K $0.12 %0.00 %as of Apr 30, 2026 ↗
Nova Fund Rydex Variable Trust 11517.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
Avanza USA Avanza Fonder AB 100143.2K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 10015K $0.00 %0.00 %as of Mar 31, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 9914.9K $0.10 %0.00 %as of Mar 31, 2026 ↗
Transamerica Balanced II TRANSAMERICA FUNDS 8813.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
JPMorgan Fundamental Data Science Large Core ETF J.P. Morgan Exchange-Traded Fund Trust 8212.3K $0.09 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRABULL ProFunds 7911.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
RiverNorth Patriot ETF Elevation Series Trust 7511.3K $0.30 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 5810.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 558.3K $0.08 %0.00 %as of Mar 31, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 386K $0.04 %0.00 %as of Apr 30, 2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 294.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
Vox Populi ETF Advisors Series Trust 274.3K $0.08 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 264.1K $0.08 %0.00 %as of Apr 30, 2026 ↗
Global X U.S. 500 ETF GLOBAL X FUNDS 234K $0.10 %0.00 %as of Feb 28, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 203K $0.01 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS 193K $0.15 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS 172.7K $0.08 %0.00 %as of Apr 30, 2026 ↗
First Trust S&P 500 Diversified Free Cash Flow ETF First Trust Exchange-Traded Fund 172.6K $0.20 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS 162.5K $0.07 %0.00 %as of Apr 30, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 142.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 101.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
Berkshire Focus Fund BERKSHIRE FUNDS 101.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 101.5K $0.08 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 91.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
Pacer PE/VC ETF Pacer Funds Trust 91.4K $0.06 %0.00 %as of Apr 30, 2026 ↗
ProShares S&P 500 Dynamic Buffer ETF ProShares Trust 71.2K $0.07 %0.00 %as of Feb 28, 2026 ↗
Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust 2300.7 $0.06 %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
Cite this page

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