Vistra CORP (VST) — Institutional Holders Breakdown (Q2 2026)

VST ranks #264 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

VST is a top-conviction position for Forest Avenue Capital Management LP — at 10.2% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in VST belongs to BlackRock, Inc., but the position matters far more to Forest Avenue Capital Management LP, who has 10.2% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

UBS Group AG has added to its VST position for two straight quarters, increasing it by $535.8M to reach $1.0B today.

JPMorgan has trimmed its VST position for two straight quarters, cutting it by $1.2B while still holding $566.1M.

VST is down 0.2% today, but institutions show net buying of $12.5B this quarter — a divergence between today's price move and the underlying institutional flow.

VST posted net income of $2.2B over the trailing twelve months, and currently trades at a P/E of 21.8.

• Profitable — net income of $2.2B over the trailing twelve months
• Revenue grew 18.6% year over year
• Net income declined year over year, from $2.4B to $2.2B
• Generated $4.1B in positive operating cash flow
• Current ratio of 0.78x — below the conventional 1.5x liquidity buffer
• Liabilities run 7.15x equity — a highly leveraged balance sheet worth noting