Guru Ownership Trend
Guru Analysis for Vistra Corp. (VST)
Vistra Corp. (VST), a key player in the Utilities sector, continues to attract institutional attention.
As of Q3 2025, a total of 14 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.46 B.
Top institutional holders include Steve Mandel and David Tepper.
Notably, Steve Mandel has expressed high conviction in this stock, allocating 6.70% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $643.15 M net outflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 152.4%. Conversely, Louis Moore Bacon reduced exposure by 63.4%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 6.70% | Reduce -27.4% | 4,699,241 | $920.68 M | Q3 2025 | |
| 3.30% | Reduce -30.8% | 1,245,000 | $243.92 M | Q3 2025 | |
| 2.04% | Reduce -25.2% | 935,000 | $183.19 M | Q3 2025 | |
| 0.15% | Reduce -3.8% | 581,242 | $113.88 M | Q3 2025 | |
| 0.26% | Reduce -58.6% | 338,335 | $66.29 M | Q3 2025 | |
| 0.09% | Add 21.9% | 277,483 | $54.36 M | Q3 2025 | |
| 1.13% | New Buy | 233,985 | $45.84 M | Q3 2025 | |
| 0.52% | Reduce -63.4% | 193,624 | $37.93 M | Q3 2025 | |
| 0.02% | Reduce -16.0% | 185,541 | $35.87 M | Q3 2025 | |
| 0.06% | New Buy | 166,686 | $32.66 M | Q3 2025 | |
| 0.11% | Reduce -11.6% | 130,423 | $25.55 M | Q3 2025 | |
| 0.00% | Add 152.4% | 5,234 | $1.03 M | Q3 2025 | |
| 0.00% | 2,050 | $401,636 | Q3 2025 | ||
| 0.00% | New Buy | 8 | $1,567 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Vistra Corp. (VST)
Major holders include Steve Mandel ($920.68 M), David Tepper ($243.92 M), Daniel Loeb ($183.19 M). According to the latest reported data, 14 tracked investment managers collectively hold approximately 8.99 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $643.15 M, with 5 managers increasing positions and 9 managers reducing holdings.
During the most recent reporting period, 8 managers trimmed their positions, while 1 fully exited VST. The total reported sell value was $732.02 M.
Yes, 3 managers opened new positions in VST, and 2 increased their existing holdings. The total reported buy value was $88.87 M.