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 Q2 2026, a total of 14 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.02 B.
Top institutional holders include David Tepper and Steven Cohen.
Notably, Peter Thiel has expressed high conviction in this stock, allocating 14.12% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $713.86 M net outflow during the quarter.
Recent activity highlights Ray Dalio who increased their stake by 115.7%. Conversely, George Soros reduced exposure by 98.3%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Vistra Corp. (VST)
Major holders include David Tepper ($351.41 M), Steven Cohen ($234.53 M), Renaissance Technologies (RenTech) ($121.4 M). According to the latest reported data, 14 tracked investment managers collectively hold approximately 6.88 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $713.86 M, with 10 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited VST. The total reported sell value was $1.02 B.
Yes, 2 managers opened new positions in VST, and 8 increased their existing holdings. The total reported buy value was $302.7 M.
