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Vistra Corp.

VST Utilities
$142.81 $-5.83 (-3.92%)
Market Cap: $48.15 B
Gurus Holding
13
Popularity Rank
#175
% of Shares Held
3.50%
Net Activity (Q1 2026)
+$152.76 M

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 Q1 2026, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.69 B.

Top institutional holders include Steve Mandel and David Tepper.

Notably, Steve Mandel has expressed high conviction in this stock, allocating 7.42% of their equity portfolio to it.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $152.76 M net inflow during the quarter.

Recent activity highlights Jefferies Group who dramatically increased their stake. Conversely, Paul Tudor Jones reduced exposure by 40.6%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$361.74 M
Total Buy Value
New Buys 2
Additions 8
-$208.98 M
Total Sell Value
Reductions 2
Sold Out 3

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
5
Net Buyers
10

FAQs for Vistra Corp. (VST)

Major holders include Steve Mandel ($930.18 M), David Tepper ($304.02 M), Renaissance Technologies (RenTech) ($159.64 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 11.81 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $152.76 M, with 10 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 3 fully exited VST. The total reported sell value was $208.98 M.

Yes, 2 managers opened new positions in VST, and 8 increased their existing holdings. The total reported buy value was $361.74 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
7.42% Add 18.7% 6,187,585 $930.18 M Q1 2026
5.12% Add 114.0% 2,022,332 $304.02 M Q1 2026
0.25% Add 1.9% 1,061,935 $159.64 M Q1 2026
0.18% Reduce -12.0% 918,706 $138.11 M Q1 2026
0.74% New Buy 485,253 $76.98 M Q2 2026
0.23% Add 12.5% 348,514 $52.39 M Q1 2026
0.40% New Buy 244,314 $36.73 M Q1 2026
0.05% Reduce -40.6% 165,085 $24.82 M Q1 2026
0.01% Add 13.2% 151,614 $22.62 M Q1 2026
0.06% Add 12.0% 122,917 $18.48 M Q1 2026
0.27% Add 4.5% 87,500 $13.15 M Q1 2026
0.02% Add 1094.8% 15,903 $2.39 M Q1 2026
0.00% New Buy 1,365 $205,314 Q1 2026
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