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Get Institutions for : 
Vistra Energy Corp (VST)  
$102.10 5.97 (6.21%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 537    26
Total shares held : 
315,530,020  
% of shares held : 
64.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  8  
Amount of shares held : 
-20,299,121  
% of shares held change : 
  -4.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$32.53  
Last Quarter's Ending Price : 
$38.52  
Last Quarter's Average Price
$34.78  
Change from last quarter's     
avg. price to the last closing  : 
67.32 (193.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
86
 10,869,458
 3.44%
 
Increased Positions :
180
 25,591,949
 8.11%
 
Unchanged Positions :
73
 5,507,388
 1.75%
 
Decreased Positions :
198
-31,633,187
-10.03%
 
Closed Positions :
60
-25,127,341
-7.96%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   LONE PINE CAPITAL LLC 13 *New 2024-03-31 6,412,881 $446,657,000 6,412,881
   COATUE MANAGEMENT LLC 30 *New 2024-03-31 3,216,578 $224,035,000 3,216,578
   ALKEON CAPITAL MANAGEMENT LLC 46 *New 2024-03-31 1,280,000 $89,152,000 1,280,000
   Twin Tree Management LP 7 *New 2024-03-31 868,288 $60,476,000 868,288
   WARATAH CAPITAL ADVISORS LTD. 14 *New 2024-03-31 534,957 $37,260,000 534,957
   National Pension Service 356 *New 2024-03-31 513,285 $35,750,000 513,285
   MOORE CAPITAL MANAGEMENT, LP 31 *New 2024-03-31 491,133 $34,207,000 491,133
   Forest Avenue Capital Management LP 4 *New 2024-03-31 439,000 $30,576,000 439,000
   NLI INTERNATIONAL INC 26 *New 2024-03-31 396,060 $27,586,000 396,060
   MAPLELANE CAPITAL, LLC 20 *New 2024-03-31 390,000 $27,164,000 390,000
   ANDRA APFONDEN 63 *New 2024-03-31 385,900 $26,878,000 385,900
   ENERGY INCOME PARTNERS LLC 48 *New 2024-03-31 327,898 $22,838,000 327,898
   TWINBEECH CAPITAL LP 65 *New 2024-03-31 293,840 $20,466,000 293,840
   MARSHALL WACE LLP 439 *New 2024-03-31 282,718 $19,691,000 282,718
   Holocene Advisors LP 218 *New 2024-03-31 263,997 $18,387,000 263,997
   BOCHK Asset Management Ltd 5 *New 2024-03-31 200,200 $13,944,000 200,200
   Engle Capital Management L.P. 13 *New 2024-03-31 198,000 $13,791,000 198,000
   Two Seas Capital LP 6 *New 2024-03-31 197,353 $13,746,000 197,353
   SOUTHFIELD INVESTMENT MANAGEMENT LLC 20 *New 2024-03-31 192,535 $13,410,000 192,535
   Atika Capital Management LLC 30 *New 2024-03-31 178,000 $12,398,000 178,000
   SANDLER CAPITAL MANAGEMENT 36 *New 2024-03-31 120,740 $8,410,000 120,740
   Nishkama Capital LLC 33 *New 2024-03-31 116,699 $8,128,000 116,699
   BALYASNY ASSET MANAGEMENT LLC 767 *New 2024-03-31 92,183 $6,421,000 92,183
   RATAN CAPITAL MANAGEMENT LP 9 *New 2024-03-31 80,000 $5,572,000 80,000
   Resolute Capital Asset Partners LLC 16 *New 2024-03-31 60,000 $4,179,000 60,000
   HPM Partners LLC 757 *New 2024-03-31 52,349 $3,646,000 52,349
   Dai-Ichi Life Insurance Company Ltd 234 *New 2024-03-31 47,694 $3,322,000 47,694
   K2 PRINCIPAL FUND L.P. 16 *New 2024-03-31 40,355 $2,811,000 40,355
   Symmetry Investments LP 66 *New 2024-03-31 40,300 $2,807,000 40,300
   UBS OCONNOR LLC 105 *New 2024-03-31 40,000 $2,786,000 40,000
   DOUGLASS WINTHROP ADVISORS LLC 90 *New 2024-03-31 39,440 $2,747,000 39,440
   SLATE PATH CAPITAL LP 54 *New 2024-03-31 33,900 $2,361,000 33,900
   ESTATE COUNSELORS, LLC 34 *New 2024-03-31 33,880 $2,360,000 33,880
   Candelo Capital Management LP 20 *New 2024-03-31 32,400 $2,257,000 32,400
   South Dakota Investment Council 316 *New 2024-03-31 26,800 $1,867,000 26,800
   Premier Fund Managers Ltd 105 *New 2024-03-31 25,000 $1,708,000 25,000
   Concentric Capital Strategies LP 196 *New 2024-03-31 24,313 $1,693,000 24,313
   ELEMENT CAPITAL MANAGEMENT LLC 27 *New 2024-03-31 22,894 $1,595,000 22,894
   PINNBROOK CAPITAL MANAGEMENT LP 71 *New 2024-03-31 22,036 $1,535,000 22,036
   WT Asset Management Ltd 24 *New 2024-03-31 20,000 $1,393,000 20,000
   Ninepoint Partners LP 34 *New 2024-03-31 18,202 $1,268,000 18,202
   MML INVESTORS SERVICES LLC 1307 *New 2024-03-31 17,224 $1,200,000 17,224
   ALLSTATE INVESTMENT MANAGEMENT CO 318 *New 2022-12-31 50,193 $1,164,000 50,193
   Eisler Capital (US) LLC 63 *New 2024-03-31 15,000 $1,045,000 15,000
   MDAM ASSET MANAGEMENT CO., LTD. 309 *New 2024-03-31 13,170 $917,000 13,170
   CWM Advisors LLC 229 *New 2024-03-31 12,985 $904,000 12,985
   CWA Asset Management Group LLC 242 *New 2024-03-31 12,826 $893,000 12,826
   Railway Pension Investments Ltd 212 *New 2023-12-31 23,000 $886,000 23,000
   TD Waterhouse Canada Inc. 543 *New 2024-03-31 10,422 $782,000 10,422
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1101 *New 2023-09-30 21,479 $713,000 21,479
   TFB Advisors LLC 89 *New 2024-03-31 9,195 $707,000 9,195
   H D Vest Advisory Services 889 *New 2024-03-31 10,081 $702,000 10,081
   Collaborative Holdings Management LP 27 *New 2024-03-31 10,000 $697,000 10,000
   Banco Santander S.A. 305 *New 2024-03-31 9,666 $673,000 9,666
   Harvest Investment Services LLC 94 *New 2024-03-31 8,666 $604,000 8,666
   SHELL ASSET MANAGEMENT CO 452 *New 2024-03-31 8,267 $576,000 8,267
   LMR Partners LLP 312 *New 2024-03-31 8,000 $557,000 8,000
   Mutual Advisors LLC 685 *New 2024-03-31 7,206 $502,000 7,206
   Phoenix Holdings Ltd. 271 *New 2024-03-31 7,041 $491,000 7,041
   Atria Wealth Solutions Inc. 1282 *New 2024-03-31 6,869 $479,000 6,869
   L2 Asset Management LLC 105 *New 2024-03-31 6,810 $474,000 6,810
   IHT Wealth Management LLC 682 *New 2024-03-31 6,342 $442,000 6,342
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 761 *New 2024-03-31 6,230 $434,000 6,230
   Penserra Capital Management LLC 597 *New 2024-03-31 5,940 $413,000 5,940
   Kestra Advisory Services LLC 1788 *New 2024-03-31 5,792 $403,000 5,792
   Streettalk Advisors LLC 315 *New 2024-03-31 5,355 $373,000 5,355
   NDVR Inc. 24 *New 2024-03-31 5,340 $372,000 5,340
   Csenge Advisory Group 503 *New 2024-03-31 5,287 $368,000 5,287
   Howard Capital Management Inc. 62 *New 2024-03-31 5,285 $368,000 5,285
   OneAscent Financial Services LLC 249 *New 2024-03-31 5,249 $367,000 5,249
   JOURNEY STRATEGIC WEALTH LLC 160 *New 2024-03-31 5,000 $348,000 5,000
   NKCFO LLC 45 *New 2024-03-31 5,000 $348,000 5,000
   GABELLI FUNDS LLC 892 *New 2024-03-31 5,000 $348,000 5,000
   Equitable Holdings Inc. 918 *New 2024-03-31 4,865 $339,000 4,865
   Apella Capital LLC 239 *New 2024-03-31 4,604 $320,000 4,604
   Polymer Capital Management (HK) LTD 132 *New 2024-03-31 4,500 $313,000 4,500
   Moors & Cabot Inc. 659 *New 2024-03-31 4,430 $309,000 4,430
   Beacon Pointe Advisors LLC 1086 *New 2024-03-31 4,389 $306,000 4,389
   PATHSTONE FAMILY OFFICE, LLC 1304 *New 2023-09-30 9,163 $304,000 9,163
   Systematic Portfolios LLC 34 *New 2024-03-31 24,917 $298,000 24,917
   CASTLEARK MANAGEMENT LLC 241 *New 2024-03-31 4,270 $297,000 4,270
   Metis Global Partners LLC 663 *New 2024-03-31 4,208 $293,000 4,208
   Cordatus Wealth Management LLC 50 *New 2024-03-31 4,147 $289,000 4,147
   Sciencast Management LP 164 *New 2024-03-31 4,139 $288,000 4,139
   PEREGRINE ASSET ADVISERS, INC. 138 *New 2024-03-31 4,000 $279,000 4,000
   First Financial Bankshares Inc 166 *New 2024-03-31 4,010 $279,000 4,010
   Legacy Advisors LLC 258 *New 2024-03-31 3,921 $274,000 3,921
   MOTCO 200 *New 2024-03-31 3,924 $273,000 3,924
   UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC 47 *New 2024-03-31 3,924 $273,000 3,924
   Atlantic Trust Group LLC 1006 *New 2024-03-31 3,774 $270,000 3,774
   BCJ Capital Management LLC 327 *New 2024-03-31 3,829 $267,000 3,829
   Harbour Trust & Investment Management Co 149 *New 2024-03-31 3,800 $265,000 3,800
   Team Hewins LLC 298 *New 2024-03-31 3,786 $264,000 3,786
   Checchi Capital Advisers LLC 469 *New 2024-03-31 3,775 $263,000 3,775
   Simplicity WealthLLC 964 *New 2024-03-31 3,771 $263,000 3,771
   Bleakley Financial Group LLC 798 *New 2024-03-31 3,771 $263,000 3,771
   DUALITY ADVISERS LP 543 *New 2024-03-31 3,767 $262,000 3,767
   CIGNA INVESTMENTS INC /NEW 368 *New 2024-03-31 3,763 $262,000 3,763
   Scientech Research LLC 312 *New 2024-03-31 3,739 $260,000 3,739
   Ascent Group LLC 453 *New 2024-03-31 3,734 $260,000 3,734

  100 Records found
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