SEC 13F Intelligence

VISTRA CORP

CUSIP 92840M128

Vistra Corp has 17 institutional holders in Filings Flow’s 13F database, together reporting 1.33M shares worth $271,635 as of Q4 2022. The largest reported holders are Jefferies Group LLC, Mutual Of America Capital Management LLC, and Credit Suisse AG/.

Institutional Holders
17
Q4 2022
Reported Value
$271,635
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 20Q4 ’18Q1 ’19: 20Q1 ’19Q2 ’19: 22Q2 ’19Q3 ’19: 22Q3 ’19Q2 ’21: 19Q2 ’21Q4 ’21: 19Q4 ’21Q4 ’22: 17Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $19MQ4 ’18Q1 ’19: $23MQ1 ’19Q2 ’19: $20MQ2 ’19Q3 ’19: $23MQ3 ’19Q2 ’21: $1MQ2 ’21Q4 ’21: $685,000Q4 ’21Q4 ’22: $271,635Q4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Jefferies Group LLC$12.0B AUM0.00%$37,808166.3KQ3 2023OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.00%$6,248104.1KQ2 2023OLDER
IAT REINSURANCE CO LTD.$310M AUM0.00%$24633.7KQ4 2023
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$1,251171.4KQ4 2023
Discerene Group LP$946M AUM0.00%$8411.5KQ4 2023
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$60510.1KQ2 2023OLDER
BRIGADE CAPITAL MANAGEMENT, LP$806M AUM0.00%$20728.4KQ4 2023
CINCINNATI INSURANCE CO$6.6B AUM0.00%$26736.5KQ4 2023
CREDIT SUISSE AG/$104.5B AUM0.00%$4,918439.3KQ4 2023
Allianz Asset Management GmbH$95.4B AUM0.00%$1,124154.0KQ4 2023
Global Wealth Strategies & Associates$528M AUM0.00%$2304Q4 2023
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.00%$9813.4KQ4 2023
Highlander Capital Management, LLC$292M AUM0.00%$1122Q4 2023
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$2304Q4 2023
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$182.7KQ4 2023
UBS Group AG$666.3B AUM0.00%$446.2KQ4 2023
BARCLAYS PLC$416.3B AUM$012.8KQ4 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.