Is Vistra Corp. (VST) a Buy, Sell, or Hold?
NYSE : VST
Vistra Corp. — Institutional Ownership
$157.99 USD
$2.55 (1.64%)
- Volume
- 2.3M
- Average Volume
- 4.8M
- Market Capitalization
- $53.27B
- P/E Ratio
- 26.07
- Dividend Yield
- 0.58%
- Price Target
- $209.00
- Year High
- $219.82
- Year Low
- $132.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $0.90
Institutional Ownership Summary
Institutional Ownership %
1.47%
Investors Holding
210
change: -1192 | last: 1402
Increased Positions
115
change: -638 | last: 753
Reduced Positions
53
change: -360 | last: 413
New Positions
34
change: -146 | last: 180
Sold Positions
1144
change: 935 | last: 209
Total Calls
1100
Total Puts
6100
Put-Call Ratio
5.55
change: 384.6341 | last: 1.6991
Total Invested
713.51M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-04-28 | Vanguard Portfolio Management | 16.99M | 5.01% |
| 2026-04-28 | Vanguard Capital Management | 24.57M | 7.25% |
| 2026-03-26 | The Vanguard Group | - | 0.00% |
| 2025-08-05 | Qatar Investment Authority | 18.68M | 5.50% |
| 2025-05-12 | FMR LLC | 17.27M | 5.10% |
| 2024-11-12 | FMR LLC | 22.87M | 6.66% |
| 2024-11-12 | Abigail P. Johnson | 22.87M | 6.66% |
| 2024-11-12 | Abigail P. Johnson | 22.87M | 6.66% |
| 2024-11-12 | FMR LLC | 22.87M | 6.66% |
| 2024-11-08 | (1) BlackRock, Inc. | 28.34M | 8.20% |
| 2023-02-03 | (1) BlackRock, Inc. | 24.55M | 6.20% |
| 2022-03-07 | Qatar Investment Authority | 22.89M | 5.10% |
| 2022-03-07 | Qatar Investment Authority | 22.89M | 5.10% |
| 2022-02-14 | Brookfield Private Equity Holdings, LLC | 19.29M | 4.00% |
| 2022-02-14 | Titan Co-Investment-FN, L.P. | 258.76K | 0.05% |
| 2022-02-14 | Titan Co-Investment-GLH, L.P. | 790.0 | 0.01% |
| 2022-02-14 | Titan Co-Investment-HI, L.P. | 751.1K | 0.16% |
| 2022-02-14 | Titan Co-Investment-ICG, L.P. | 669.02K | 0.14% |
| 2022-02-14 | Titan Co-Investment-MRS, L.P. | 4035.0 | 0.01% |
| 2022-02-14 | Titan Co-Investment-RBS, L.P. | 1280.0 | 0.01% |
| 2022-02-14 | OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | 28.9M | 5.99% |
| 2022-02-14 | Atlas OCM Holdings LLC | 13.95M | 2.89% |
| 2022-02-14 | Oaktree Capital Management, L.P. | 13.95M | 2.89% |
| 2022-02-14 | Oaktree Capital Group, LLC | 14.95M | 3.10% |
| 2022-02-14 | OCM Holdings, LLC | 14.95M | 3.10% |
| 2022-02-14 | OCM Holdings I, LLC | 14.95M | 3.10% |
| 2022-02-14 | Oaktree Capital I, L.P. | 14.95M | 3.10% |
| 2022-02-14 | Oaktree Fund GP I, L.P. | 14.95M | 3.10% |
| 2022-02-14 | Oaktree Fund GP, LLC | 14.95M | 3.10% |
| 2022-02-14 | Oaktree Opportunities Fund X Holdings (Delaware), L.P. | 6.91M | 1.43% |
| 2022-02-14 | Oaktree Opportunities Fund VIIIb Delaware, L.P. | 6.91M | 1.43% |
| 2022-02-14 | Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. | 1.13M | 0.23% |
| 2022-02-14 | Oaktree Opps X Holdco Ltd. | 19553.0 | 0.01% |
| 2022-02-14 | OCM Opportunities Fund VII Delaware, L.P. | 4783.0 | 0.01% |
| 2022-02-14 | OCM Opportunities Fund VII Delaware GP, Inc. | 4783.0 | 0.01% |
| 2022-02-14 | OCM Opportunities Fund VII L.P. | 4783.0 | 0.01% |
| 2022-02-14 | OCM Opportunities Fund VII GP, L.P. | 4783.0 | 0.01% |
| 2022-02-14 | Brookfield Asset Management Inc. | 19.29M | 4.00% |
| 2022-02-14 | BAM Partners Trust | 19.29M | 4.00% |
| 2022-02-14 | Brookfield Holdings Canada Inc. | 19.29M | 4.00% |
| 2022-02-14 | Brookfield Private Equity Inc. | 19.29M | 4.00% |
| 2022-02-14 | Brookfield US Inc. | 19.29M | 4.00% |
| 2022-02-14 | Oaktree Capital Management GP LLC | 13.95M | 2.89% |
| 2022-02-14 | Brookfield Private Equity Direct Investments Holdings LP | 6.63M | 1.37% |
| 2022-02-14 | Brookfield Capital Partners Ltd. | 19.29M | 4.00% |
| 2022-02-14 | Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P. | 19.29M | 4.00% |
| 2022-02-14 | Titan Margin Investment GP LLC | 9M | 1.87% |
| 2022-02-14 | BCP Titan Margin Aggregator LP | 9M | 1.87% |
| 2022-02-14 | Titan Co-Investment-LB, L.P. | 283.53K | 0.06% |
| 2022-02-14 | Titan Co-Investment-MCG, L.P. | 1291.0 | 0.01% |
| 2022-02-14 | OCM Opportunities Fund VII GP Ltd. | 4783.0 | 0.01% |
| 2022-02-14 | Oaktree Opps VIIIb Holdco Ltd. | 818.22K | 0.17% |
| 2022-02-14 | Opps DGY Holdings, L.P. | 13.1M | 2.72% |
| 2022-02-14 | Oaktree Opportunities Fund IX GP, L.P. | 13.1M | 2.72% |
| 2022-02-14 | Oaktree Opportunities Fund IX GP Ltd. | 13.1M | 2.72% |
| 2022-02-14 | Brookfield Private Funds Holdings Inc. | 19.29M | 4.00% |
| 2022-02-14 | Brookfield Canada Adviser, LP | 19.29M | 4.00% |
| 2022-02-14 | Brookfield Private Equity Group Holdings LP | 19.29M | 4.00% |
| 2022-02-14 | Titan Co-Investment GP, LLC | 19.29M | 4.00% |
| 2022-02-14 | Brookfield Titan Holdings LP | 6.63M | 1.37% |
| 2022-02-14 | BCP Titan Aggregator, L.P. | 4.71M | 0.97% |
| 2022-02-14 | BCP Titan Sub-Aggregator, L.P. | 5.47M | 1.13% |
| 2022-02-14 | Longhorn Capital GS L.P. | 1.03M | 0.21% |
| 2022-02-14 | Titan Co-Investment-AC, L.P. | 572.91K | 0.12% |
| 2022-02-14 | Titan Co-Investment-CN, L.P. | 1141.0 | 0.01% |
| 2022-02-14 | Titan Co-Investment-DS, L.P. | 141.77K | 0.03% |
| 2021-02-01 | (1) BlackRock, Inc. | 28.58M | 5.80% |
| 2020-02-12 | The Vanguard Group - 23-1945930 | 40.72M | 8.35% |
| 2020-02-07 | (1) BlackRock, Inc. | 25.26M | 5.20% |
| 2019-02-13 | FMR LLC | 36.6M | 7.19% |
| 2019-02-13 | Abigail P. Johnson | 36.6M | 7.19% |
| 2018-02-14 | BCP Titan Aggregator, L.P. | 4.51M | 1.10% |
| 2018-02-14 | BCP Titan Sub-Aggregator, L.P. | 5.47M | 1.30% |
| 2018-02-14 | Longhorn Capital GS L.P. | 2.01M | 1.00% |
| 2018-02-14 | Titan Co-Investment-AC, L.P. | 2.03M | 1.00% |
| 2018-02-14 | Titan Co-Investment-CN, L.P. | 641.47K | 1.00% |
| 2018-02-14 | Titan Co-Investment-FN, L.P. | 258.76K | 1.00% |
| 2018-02-14 | Titan Co-Investment-GLH, L.P. | 258.76K | 1.00% |
| 2018-02-14 | Titan Co-Investment-HI, L.P. | 2.67M | 1.00% |
| 2018-02-14 | Titan Co-Investment-LB, L.P. | 283.53K | 1.00% |
| 2018-02-14 | Titan Co-Investment-MCG, L.P. | 269.58K | 1.00% |
| 2018-02-14 | Titan Co-Investment-RBS, L.P. | 2.13M | 1.00% |
| 2018-02-14 | Brookfield Private Funds Holdings Inc. | 43.49M | 10.20% |
| 2018-02-14 | Titan Co-Investment-DS, L.P. | 141.77K | 1.00% |
| 2018-02-14 | Titan Co-Investment-MRS, L.P. | 570.53K | 1.00% |
| 2018-02-14 | Titan Co-Investment-ICG, L.P. | 669.02K | 1.00% |
| 2018-02-14 | Brookfield Asset Management Inc. | 43.49M | 10.20% |
| 2018-02-14 | Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P. | 43.49M | 10.20% |
| 2018-02-14 | Brookfield Private Equity Group Holdings LP | 43.49M | 10.20% |
| 2018-02-14 | Titan Co-Investment GP, LLC | 43.49M | 10.20% |
| 2018-02-14 | Brookfield Titan Holdings LP | 23.59M | 5.50% |
| 2018-02-14 | Brookfield Holdings Canada Inc. | 43.49M | 10.20% |
| 2018-02-14 | Brookfield Capital Partners Ltd. | 43.49M | 10.20% |
| 2018-02-14 | Brookfield Private Equity Direct Investments Holdings LP | 43.49M | 10.20% |
| 2018-02-14 | Brookfield Private Equity Holdings, LLC | 43.49M | 10.20% |
| 2018-02-14 | Brookfield US Corporation | 43.49M | 10.20% |
| 2018-02-14 | Brookfield Private Equity Inc. | 43.49M | 10.20% |
| 2018-02-14 | Partners Limited | 43.49M | 10.20% |
| 2018-02-14 | Brookfield Canada Adviser, LP | 43.49M | 10.20% |
| 2018-02-09 | Warburg Pincus Asset Management, Inc. | 721.4K | 16.78% |
| 2018-02-09 | Smith Barney Mutual Funds Management Inc. | 335K | 6.00% |
| 2018-01-16 | Qatar Investment Authority | 22.88M | 5.34% |
| 2018-01-16 | Qatar Investment Authority | 22.88M | 5.34% |
| 2018-01-16 | Qatar Holding LLC | 22.88M | 5.34% |
| 2018-01-16 | Seismic Holding LLC | 22.88M | 5.34% |
| 2018-01-16 | Seismic Holding LLC | 22.88M | 5.34% |
| 2018-01-16 | Qatar Holding LLC | 22.88M | 5.34% |
VST Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $161.33 | 339.8M | $54.82B | $816M | $20.4B | $74.4B |
| 2024-12-31 | $137.87 | 344.79M | $47.54B | $1.19B | $17.36B | $63.71B |
| 2023-12-31 | $38.52 | 369.77M | $14.24B | $3.48B | $14.68B | $25.44B |
| 2022-12-31 | $23.20 | 422.45M | $9.8B | $455M | $13.34B | $22.68B |
| 2021-12-31 | $22.77 | 482.21M | $10.98B | $1.32B | $11.01B | $20.66B |
| 2020-12-31 | $19.66 | 488.67M | $9.61B | $406M | $9.88B | $19.09B |
| 2019-12-31 | $22.99 | 494.15M | $11.36B | $300M | $11.31B | $22.37B |
| 2018-12-31 | $22.89 | 504.95M | $11.56B | $636M | $11.4B | $22.33B |
| 2017-12-31 | $18.32 | 427.76M | $7.84B | $1.49B | $4.42B | $10.77B |
| 2016-12-31 | $15.50 | 427.56M | $6.63B | $843M | $4.62B | $10.41B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150.33 | 339.8M | $51.08B | $671M | $19.91B | $70.32B |
| 2025-12-31 | $161.33 | 339.8M | $54.82B | $816M | $20.4B | $74.4B |
| 2025-09-30 | $195.92 | 339.8M | $66.57B | $602M | $17.5B | $83.47B |
| 2025-06-30 | $193.81 | 339.4M | $65.78B | $458M | $18.04B | $83.37B |
| 2025-03-31 | $117.44 | 339.8M | $39.91B | $561M | $17.68B | $57.03B |
| 2024-12-31 | $137.87 | 339.75M | $46.84B | $1.19B | $17.36B | $63.02B |
| 2024-09-30 | $118.54 | 342.97M | $40.66B | $905M | $15.81B | $55.56B |
| 2024-06-30 | $87.34 | 347.05M | $30.31B | $1.62B | $16.94B | $45.62B |
| 2024-03-31 | $71.53 | 348.97M | $24.96B | $1.07B | $16.42B | $40.31B |
| 2023-12-31 | $38.52 | 351.46M | $13.54B | $3.48B | $14.68B | $24.74B |
| 2023-09-30 | $33.18 | 366.57M | $12.16B | $3.17B | $13.98B | $22.97B |
| 2023-06-30 | $26.25 | 372.96M | $9.79B | $643M | $12.26B | $21.4B |