VST
Vistra Corp.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.56%
vs ±4.2% implied · ×0.13
shaded = implied · ▲▼ = realized
No thesis.
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $4.6B | 9.07% | +1.81% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $3.4B | 6.67% | 0.00% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.7B | 5.28% | +0.22% | |
| 4 | State StreetState Streetindex-like | $2.7B | 5.26% | +0.48% | |
| 5 | FMRFMR | $2.2B | 4.42% | −10.42% | |
| 6 | Jane Street GroupJane Street | $1.8B | 3.57% | +8.78% | |
| 7 | Susquehanna International GroupSusquehanna International | $1.5B | 2.92% | +44.16% | |
| 8 | Geode Capital ManagementGeodeindex-like | $1.4B | 2.81% | +0.04% | |
| 9 | Morgan StanleyMorgan Stanley | $1.4B | 2.77% | +7.55% | |
| 10 | Goldman Sachs GroupGoldman Sachs | $1.0B | 2.06% | +24.64% | |
| 11 | UBS GroupUBS | $1.0B | 2.05% | +24.38% | |
| 12 | Norges BankNorges Bankindex-like | $921.8M | 1.81% | — | |
| 13 | Citadel AdvisorsCitadel | $790.5M | 1.55% | +41.92% | |
| 14 | InvescoInvesco | $589.1M | 1.16% | new | |
| 15 | Dimensional Fund AdvisorsDimensional | $562.7M | 1.11% | +3.19% | |
| 16 | JPMorgan ChaseJPMorgan Chase | $528.2M | 1.04% | new | |
| 17 | Massachusetts Financial ServicesMassachusetts Financial Services | $501.6M | 0.99% | −20.02% | |
| 18 | Northern TrustNorthern Trustindex-like | $479.4M | 0.94% | −4.00% | |
| 19 | Bank of AmericaBank of America | $468.4M | 0.92% | −1.05% | |
| 20 | T. Rowe Price AssociatesT. Rowe Price | $452.3M | 0.89% | +7.86% | |
| 21 | Franklin ResourcesFranklin Resources | $426.1M | 0.84% | +3.65% | |
| 22 | Capital World InvestorsCapital World Investors | $408.4M | 0.80% | +1.58% | |
| 23 | SG Americas SecuritiesSG Americas Securities | $404.3M | 0.79% | +311.08% | |
| 24 | Canada Pension Plan Investment BoardCanada Pension Plan Investment Board | $388.6M | 0.76% | −23.05% | |
| 25 | Bank of New York MellonBank of New York Mellonindex-like | $381.9M | 0.75% | +0.91% |
1,412 managers report $50.9B of Vistra on form 13F for the quarter ended Jun 30 '26. 68 of them hold 80% of it; BlackRock is largest at 9.07%.
Expected move
Inputs8Q avg ±4.1%·×1.08·fair
straddle ±6.8%
spot 138.37exp Nov 6ATM strike 138ATM straddle 11.15IV 73%
Vistra Corp.
138.74