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Get Institutions for : 
Vistra Energy Corp (VST)  
$93.42 0.25 (0.27%) as of 4:30 Fri 5/10


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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  : 
58.64 (168.6%)  




 
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
8,722
 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
   GQG Partners LLC 41 *New 2023-12-31 2,049,983 $78,965,000 2,049,983
   NORGES BANK 709 *New 2023-12-31 2,012,530 $77,523,000 2,012,530
   Twin Tree Management LP 7 *New 2024-03-31 868,288 $60,476,000 868,288
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 305 *New 2023-12-31 1,025,068 $39,486,000 1,025,068
   Maple Rock Capital Partners Inc. 14 *New 2023-12-31 858,000 $33,050,000 858,000
   Castle Hook Partners LP 19 *New 2023-12-31 661,331 $25,474,000 661,331
   ADAGE CAPITAL PARTNERS GP LLC 500 *New 2023-12-31 400,000 $15,408,000 400,000
   State of Tennessee Treasury Department 443 *New 2023-12-31 178,373 $6,871,000 178,373
   Yaupon Capital Management LP 55 *New 2023-12-31 137,600 $5,300,000 137,600
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 67 *New 2023-12-31 130,000 $5,008,000 130,000
   CAPITAL FUND MANAGEMENT S.A. 356 *New 2023-12-31 125,978 $4,853,000 125,978
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 483 *New 2023-12-31 95,000 $3,659,000 95,000
   Dai-Ichi Life Insurance Company Ltd 234 *New 2024-03-31 47,694 $3,322,000 47,694
   PRUDENTIAL CORP PLC 316 *New 2023-12-31 85,039 $3,276,000 85,039
   GTS SECURITIES LLC 274 *New 2023-12-31 82,197 $3,166,000 82,197
   Symmetry Investments LP 66 *New 2024-03-31 40,300 $2,807,000 40,300
   Investment Management Corp of Ontario 212 *New 2023-12-31 65,235 $2,513,000 65,235
   BRIDGEWAY CAPITAL MANAGEMENT INC 553 *New 2023-12-31 57,100 $2,199,000 57,100
   South Dakota Investment Council 316 *New 2024-03-31 26,800 $1,867,000 26,800
   GRAHAM CAPITAL MANAGEMENT LP 188 *New 2023-12-31 45,975 $1,771,000 45,975
   ELEMENT CAPITAL MANAGEMENT LLC 27 *New 2024-03-31 22,894 $1,595,000 22,894
   WT Asset Management Ltd 24 *New 2024-03-31 20,000 $1,393,000 20,000
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 261 *New 2023-12-31 31,841 $1,227,000 31,841
   ALLSTATE INVESTMENT MANAGEMENT CO 318 *New 2022-12-31 50,193 $1,164,000 50,193
   KEY GROUP HOLDINGS (CAYMAN), LTD. 34 *New 2023-12-31 25,000 $963,000 25,000
   ARP AMERICAS LLC 153 *New 2023-12-31 23,793 $917,000 23,793
   CWM Advisors LLC 229 *New 2024-03-31 12,985 $904,000 12,985
   Railway Pension Investments Ltd 212 *New 2023-12-31 23,000 $886,000 23,000
   HighPoint Advisor Group LLC 238 *New 2023-12-31 12,233 $871,000 12,233
   Burns Matteson Capital Management LLC 38 *New 2023-12-31 21,557 $831,000 21,557
   Private Advisory Group LLC 116 *New 2023-12-31 20,533 $791,000 20,533
   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
   Banco Santander S.A. 305 *New 2024-03-31 9,666 $673,000 9,666
   BLUEFIN CAPITAL MANAGEMENT LLC 53 *New 2023-12-31 16,100 $625,000 16,100
   CCM PARTNERS 319 *New 2023-12-31 14,496 $558,000 14,496
   DAVIDSON D A & CO 938 *New 2023-12-31 13,236 $510,000 13,236
   Mutual Advisors LLC 685 *New 2024-03-31 7,206 $502,000 7,206
   DANA INVESTMENT ADVISORS INC 329 *New 2023-12-31 12,323 $475,000 12,323
   Cambria Investment Management L.P. 209 *New 2023-12-31 11,385 $439,000 11,385
   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
   CIBC WORLD MARKETS CORP 677 *New 2023-12-31 9,216 $355,000 9,216
   Quantinno Capital Management LP 920 *New 2023-12-31 9,062 $349,000 9,062
   NKCFO LLC 45 *New 2024-03-31 5,000 $348,000 5,000
   LEUCADIA NATIONAL CORP -- Notable Guru -- 863 *New 2023-12-31 8,722 $336,000 8,722
   Apella Capital LLC 239 *New 2024-03-31 4,604 $320,000 4,604
   Moors & Cabot Inc. 659 *New 2024-03-31 4,430 $309,000 4,430
   PATHSTONE FAMILY OFFICE, LLC 1304 *New 2023-09-30 9,163 $304,000 9,163
   Metis Global Partners LLC 663 *New 2024-03-31 4,208 $293,000 4,208
   BREVAN HOWARD CAPITAL MANAGEMENT LP 668 *New 2023-12-31 7,607 $293,000 7,607
   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
   Balboa Wealth Partners 168 *New 2023-12-31 7,437 $286,000 7,437
   Chiron Investment Management LLC 51 *New 2023-12-31 7,330 $282,000 7,330
   PEREGRINE ASSET ADVISERS, INC. 138 *New 2024-03-31 4,000 $279,000 4,000
   Gladstone Institutional Advisory LLC 542 *New 2023-12-31 7,189 $277,000 7,189
   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
   TWO SIGMA SECURITIES LLC 671 *New 2023-12-31 7,097 $273,000 7,097
   Atlantic Trust Group LLC 1006 *New 2024-03-31 3,774 $270,000 3,774
   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
   CHILTON INVESTMENT CO LLC 152 *New 2023-12-31 6,787 $261,000 6,787
   TORON CAPITAL MARKETS INC. 267 *New 2024-03-31 3,680 $256,000 3,680
   Advisor OS LLC 335 *New 2024-03-31 3,662 $255,000 3,662
   OneAscent Wealth Management LLC 150 *New 2024-03-31 3,567 $249,000 3,567
   Catalytic Wealth RIA LLC 249 *New 2024-03-31 3,498 $244,000 3,498
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 618 *New 2024-03-31 3,300 $236,000 3,300
   Good Life Advisors LLC 396 *New 2024-03-31 3,350 $233,000 3,350
   Verdence Capital Advisors LLC 541 *New 2024-03-31 3,243 $226,000 3,243
   Integrated Wealth Concepts LLC 1390 *New 2023-12-31 5,860 $226,000 5,860
   Kingsview Wealth Management LLC 921 *New 2024-03-31 3,237 $225,000 3,237
   SAVANT CAPITAL MANAGEMENT INC 993 *New 2024-03-31 3,223 $224,000 3,223
   TRUST POINT INC. 484 *New 2024-03-31 3,193 $222,000 3,193
   Elite Life Management LLC 22 *New 2024-03-31 3,167 $221,000 3,167
   COLDSTREAM CAPITAL MANAGEMENT INC 835 *New 2023-12-31 5,726 $221,000 5,726
   B. Metzler seel. Sohn & Co. AG 741 *New 2023-12-31 5,414 $209,000 5,414
   Sequoia Financial Advisors LLC 1038 *New 2024-03-31 3,008 $209,000 3,008
   Eisler Capital (UK) Ltd. 287 *New 2023-12-31 5,431 $209,000 5,431
   Apexium Financial LP 218 *New 2024-03-31 2,900 $203,000 2,900
   Confluence Wealth Services Inc. 331 *New 2024-03-31 2,900 $202,000 2,900
   Values First Advisors Inc. 151 *New 2024-03-31 2,874 $200,000 2,874
   Global Assets Advisory LLC 452 *New 2024-03-31 13,948 $195,000 13,948
   PHOENIX INVESTMENT COUNSEL INC 209 *New 2023-12-31 4,279 $165,000 4,279
   Archer Investment Corp 240 *New 2024-03-31 2,260 $157,000 2,260
   Cutler Group LP 212 *New 2024-03-31 2,200 $153,000 2,200
   Impact Partnership Wealth LLC 228 *New 2023-12-31 3,020 $116,000 3,020
   ACROPOLIS INVESTMENT MANAGEMENT, LLC 277 *New 2024-03-31 1,504 $105,000 1,504
   Belvedere Trading LLC 137 *New 2024-03-31 772 $54,000 772

  100 Records found
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