VST · Vistra Corp.
$148.13
+1.73 (+1.18%)
At close · Aug 14
View the 10-Q filed May 8, 2026
Customer concentration
— top customer 40% of receivables
One customer — 40% of receivables (March 31, 2026)
“Significant (i.e., 10% or greater) concentration of credit exposure exists with one counterparty, which represented an aggregate $298 million, or 40%, of our total net exposure of our wholesale segments as of March 31, 2026.”
Market Cap
$49.23B
Shares
335.64M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VST
1,351 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 10,654,150 | $1,718,834,020 | 0.08% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 10,762,615 | $1,617,943,913 | 0.08% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | VB | 8,029,896 | $1,295,463,122 | 0.09% | Long | 2025-12-31 | |
| VANGUARD 500 INDEX FUND | — | 8,094,175 | $1,216,797,328 | 0.09% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | VB | 7,374,659 | $1,189,753,736 | 0.60% | Long | 2025-12-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 7,317,533 | $1,100,044,736 | 0.55% | Long | 2026-03-31 | |
| State Street(R) Utilities Select Sector SPDR(R) ETF | XLBI | 5,260,770 | $848,720,024 | 3.90% | Long | 2025-12-31 | |
| State Street(R) Utilities Select Sector SPDR(R) ETF | — | 5,463,899 | $821,387,937 | 3.36% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | AAXJ | 4,136,660 | $667,367,358 | 0.09% | Long | 2025-12-31 | |
| Fidelity 500 Index Fund | — | 4,075,792 | $653,064,152 | 0.08% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 4,096,594 | $615,840,976 | 0.09% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,723,047 | $559,685,656 | 0.09% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | VB | 3,117,997 | $503,026,456 | 0.23% | Long | 2025-12-31 | |
| VANGUARD VALUE INDEX FUND | — | 3,134,475 | $471,205,627 | 0.21% | Long | 2026-03-31 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | VB | 2,834,253 | $457,250,036 | 1.43% | Long | 2025-12-31 | |
| VANGUARD UTILITIES INDEX FUND | EDV | 2,256,600 | $403,615,476 | 3.92% | Long | 2025-11-30 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 2,577,138 | $387,421,156 | 1.32% | Long | 2026-03-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 2,358,436 | $377,892,200 | 3.57% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Growth ETF | AAXJ | 2,334,048 | $376,551,964 | 1.84% | Long | 2025-12-31 | |
| iShares Russell Mid-Cap Growth ETF | — | 2,270,173 | $341,275,107 | 1.83% | Long | 2026-03-31 | |
| JPMorgan Large Cap Growth Fund | — | 2,032,286 | $305,513,554 | 0.28% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | VBIL | 1,827,992 | $294,909,949 | 0.09% | Long | 2025-12-31 | |
| Franklin Utilities Fund | — | 1,900,000 | $285,627,000 | 3.69% | Long | 2026-03-31 | |
| Growth Fund of America | — | 1,686,468 | $270,222,768 | 0.07% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,795,889 | $269,975,993 | 0.09% | Long | 2026-03-31 | |
| MFS Mid Cap Growth Fund | — | 1,510,394 | $242,010,431 | 1.76% | Long | 2026-05-31 | |
| iShares Russell 1000 Growth ETF | AAXJ | 1,414,939 | $228,272,109 | 0.18% | Long | 2025-12-31 | |
| iShares Russell 1000 Growth ETF | — | 1,364,161 | $205,074,323 | 0.18% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | AAXJ | 1,254,997 | $202,468,666 | 0.44% | Long | 2025-12-31 | |
| Fidelity Mid Cap Index Fund | — | 1,253,184 | $197,802,563 | 0.40% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | FSTB | 1,230,930 | $194,917,766 | 0.42% | Long | 2026-01-31 | |
| iShares Russell Mid-Cap ETF | — | 1,292,731 | $194,336,251 | 0.40% | Long | 2026-03-31 | |
| ACAP Strategic Fund | — | 1,259,215 | $189,297,791 | 1.83% | Long | 2026-03-31 | |
| Select Utilities Portfolio | — | 1,180,308 | $189,120,751 | 4.84% | Long | 2026-05-31 | |
| Fidelity Leveraged Company Stock Fund | — | 1,120,800 | $176,907,072 | 4.30% | Long | 2026-04-30 | |
| PGIM Jennison Utility Fund | — | 1,103,725 | $176,849,857 | 5.32% | Long | 2026-05-29 | |
| Fidelity Leveraged Company Stock Fund | FREI | 1,061,900 | $168,151,865 | 4.36% | Long | 2026-01-31 | |
| Reaves Utility Income Fund | UTG | 1,060,500 | $167,389,320 | 4.13% | Long | 2026-04-30 | |
| Invesco S&P 500 Equal Weight ETF | — | 1,059,665 | $167,257,524 | 0.19% | Long | 2026-04-30 | |
| Virtus Reaves Utilities ETF | AMZA | 1,008,460 | $159,689,641 | 11.34% | Long | 2026-01-30 | |
| Virtus Reaves Utilities ETF | — | 1,008,386 | $159,163,646 | 10.02% | Long | 2026-04-30 | |
| JPMorgan Mid Cap Growth Fund | — | 1,029,919 | $154,827,723 | 1.36% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | CVY | 964,651 | $152,752,486 | 0.19% | Long | 2026-01-31 | |
| Invesco Value Opportunities Fund | — | 899,517 | $141,979,763 | 1.69% | Long | 2026-04-30 | |
| Fidelity OTC Portfolio | FREI | 894,000 | $141,564,900 | 0.39% | Long | 2026-01-31 | |
| iShares MSCI USA Momentum Factor ETF | AAXJ | 873,930 | $138,386,816 | 0.65% | Long | 2026-01-31 | |
| Fidelity OTC Portfolio | — | 805,800 | $127,187,472 | 0.32% | Long | 2026-04-30 | |
| iShares Global Infrastructure ETF | AAXJ | 748,074 | $120,686,778 | 1.35% | Long | 2025-12-31 | |
| iShares Global Infrastructure ETF | — | 783,437 | $117,774,084 | 1.17% | Long | 2026-03-31 | |
| Fidelity Advisor Growth Opportunities Fund | — | 712,900 | $114,227,967 | 0.32% | Long | 2026-05-31 |
Showing 1–50 of 1,351 positions
Key facts
CIK
1692819
CUSIP
92840M102
13F (30d)
1274 filings
1251 filers
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