Funds holding Vistra Corp
921 funds declare a position · 247 ETFs and 674 other funds · 19.3B $· 800.9M SEK· 22.3M € · US92840M1027
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 10,762,615 | 1.6B $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 8,094,175 | 1.2B $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 7,317,533 | 1.1B $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 4 | State Street(R) Utilities Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 5,463,899 | 821.4M $ | 3.36 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Core S&P 500 ETF iShares Trust | 4,096,594 | 615.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 4,053,254 | 704.8M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 7 | VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 3,134,475 | 471.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 2,577,138 | 387.4M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND | 2,305,966 | 401M $ | 3.64 % | as of Feb 28, 2026 · Original filing |
| 10 | iShares Russell Mid-Cap Growth ETF iShares Trust | 2,270,173 | 341.3M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| 11 | JPMorgan Large Cap Growth Fund JPMorgan Trust II | 2,032,286 | 305.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 12 | Franklin Utilities Fund Franklin Custodian Funds | 1,900,000 | 285.6M $ | 3.69 % | as of Mar 31, 2026 · Original filing |
| 13 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,795,889 | 270M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 14 | Growth Fund of America Growth Fund of America | 1,686,468 | 293.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 15 | MFS Mid Cap Growth Fund MFS Series Trust IV | 1,615,099 | 280.8M $ | 2.04 % | as of Feb 28, 2026 · Original filing |
| 16 | iShares Russell 1000 Growth ETF iShares Trust | 1,364,161 | 205.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 17 | iShares Russell Mid-Cap ETF iShares Trust | 1,292,731 | 194.3M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 18 | Select Utilities Portfolio Fidelity Select Portfolios | 1,291,108 | 224.5M $ | 5.49 % | as of Feb 28, 2026 · Original filing |
| 19 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 1,253,184 | 197.8M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 20 | Fidelity Leveraged Company Stock Fund Fidelity Securities Fund | 1,120,800 | 176.9M $ | 4.30 % | as of Apr 30, 2026 · Original filing |
| 21 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,059,665 | 167.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 22 | JPMorgan Mid Cap Growth Fund JPMorgan Trust II | 1,029,919 | 154.8M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 23 | Virtus Reaves Utilities ETF ETFis Series Trust I | 1,008,386 | 159.2M $ | 10.02 % | as of Apr 30, 2026 · Original filing |
| 24 | PGIM Jennison Utility Fund Prudential Sector Funds, Inc. | 992,112 | 172.5M $ | 4.81 % | as of Feb 27, 2026 · Original filing |
| 25 | Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 899,517 | 142M $ | 1.69 % | as of Apr 30, 2026 · Original filing |
| 26 | Fidelity OTC Portfolio Fidelity Securities Fund | 805,800 | 127.2M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 27 | iShares Global Infrastructure ETF iShares Trust | 783,437 | 117.8M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 28 | Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I | 712,900 | 124M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 29 | Janus Henderson Research Fund JANUS INVESTMENT FUND | 711,487 | 107M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 30 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 705,505 | 111.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 31 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 677,453 | 106.9M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 32 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 669,518 | 100.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 33 | iShares S&P 500 Growth ETF iShares Trust | 669,312 | 100.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 34 | ClearBridge Growth Fund Legg Mason Partners Investment Trust | 659,100 | 114.6M $ | 2.72 % | as of Feb 27, 2026 · Original filing |
| 35 | MFS Utilities Fund MFS Series Trust VI | 652,765 | 103M $ | 3.66 % | as of Apr 30, 2026 · Original filing |
| 36 | Fidelity Capital and Income Fund Fidelity Summer Street Trust | 636,300 | 100.4M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 37 | Fidelity Contrafund Fidelity Contrafund | 613,435 | 92.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 38 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 595,620 | 103.6M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 39 | Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 595,073 | 89.5M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 40 | Fundstrat Granny Shots US Large Cap ETF Tidal Trust III | 587,274 | 92.7M $ | 2.12 % | as of Apr 30, 2026 · Original filing |
| 41 | Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 569,900 | 90M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 42 | VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 556,637 | 96.8M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 43 | AP7 Aktiefond Sjunde AP-fonden | 549,146 | 786.4M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 44 | Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds | 548,657 | 86.6M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| 45 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 519,644 | 78.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 46 | Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST | 519,127 | 81.9M $ | 3.34 % | as of Apr 30, 2026 · Original filing |
| 47 | Dimensional US High Profitability ETF Dimensional ETF Trust | 505,320 | 79.8M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 48 | Heritage Fund American Century Mutual Funds, Inc. | 504,880 | 79.7M $ | 1.49 % | as of Apr 30, 2026 · Original filing |
| 49 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 491,449 | 77.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 50 | T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 489,488 | 73.6M $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| 51 | MFS Growth Fund MFS Series Trust II | 487,640 | 84.8M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 52 | Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 481,115 | 75.9M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 53 | Fidelity Value Fund Fidelity Capital Trust | 479,300 | 75.7M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 54 | Franklin Small-Mid Cap Growth Fund Franklin Strategic Series | 475,201 | 75M $ | 2.12 % | as of Apr 30, 2026 · Original filing |
| 55 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 471,804 | 82M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 56 | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST | 457,465 | 68.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 57 | Growth Fund AMERICAN FUNDS INSURANCE SERIES | 455,512 | 68.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 58 | Select Energy Portfolio Fidelity Select Portfolios | 415,000 | 72.2M $ | 2.05 % | as of Feb 28, 2026 · Original filing |
| 59 | Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 413,238 | 62.1M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| 60 | Fidelity Equity-Income Fund Fidelity Devonshire Trust | 409,356 | 64.6M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 61 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 400,151 | 60.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 62 | VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 397,747 | 59.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 63 | Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II | 368,678 | 64.1M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 64 | Fidelity Telecom and Utilities Fund Fidelity Select Portfolios | 367,721 | 58M $ | 3.84 % | as of Apr 30, 2026 · Original filing |
| 65 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 361,460 | 62.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 66 | PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. | 347,751 | 60.5M $ | 3.25 % | as of Feb 27, 2026 · Original filing |
| 67 | Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | 335,472 | 50.4M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 68 | iShares U.S. Infrastructure ETF iShares Trust | 334,035 | 50.2M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 69 | Eventide Gilead Fund MUTUAL FUND SERIES TRUST | 333,361 | 50.1M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| 70 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 330,631 | 52.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 71 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 328,785 | 57.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 72 | iShares U.S. Utilities ETF iShares Trust | 327,988 | 51.8M $ | 3.20 % | as of Apr 30, 2026 · Original filing |
| 73 | Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust | 325,165 | 56.5M $ | 1.38 % | as of Feb 28, 2026 · Original filing |
| 74 | Fidelity Balanced Fund Fidelity Puritan Trust | 320,428 | 55.7M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 75 | VIP Mid Cap Portfolio Variable Insurance Products Fund III | 316,200 | 47.5M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 76 | Janus Henderson Global Research Fund JANUS INVESTMENT FUND | 315,055 | 47.4M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 77 | BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 314,615 | 49.7M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 78 | MFS Utilities Series MFS VARIABLE INSURANCE TRUST | 298,813 | 44.9M $ | 3.60 % | as of Mar 31, 2026 · Original filing |
| 79 | VANGUARD ENERGY FUND VANGUARD SPECIALIZED FUNDS | 297,527 | 47M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 80 | NYLIM VP Fidelity Institutional AM Utilities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 295,286 | 44.4M $ | 5.06 % | as of Mar 31, 2026 · Original filing |
| 81 | S&P 500 Index Master Portfolio Master Investment Portfolio | 290,344 | 43.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 82 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 287,333 | 50M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 83 | Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 287,300 | 43.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 84 | First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV | 287,043 | 45.3M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 85 | Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 286,512 | 45.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 86 | Nuveen Equity Index Fund TIAA-CREF Funds | 284,082 | 44.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 87 | Fidelity Advisor New Insights Fund Fidelity Contrafund | 283,374 | 42.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 88 | JNL/JPMorgan MidCap Growth Fund JNL Series Trust | 283,254 | 42.6M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 89 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 281,032 | 42.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 90 | Janus Henderson Global Select Fund JANUS INVESTMENT FUND | 275,786 | 41.5M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 91 | Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST | 275,000 | 41.3M $ | 2.13 % | as of Mar 31, 2026 · Original filing |
| 92 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 273,567 | 43.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 93 | Growth Fund American Century Mutual Funds, Inc. | 270,729 | 42.7M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 94 | iShares Core S&P U.S. Growth ETF iShares Trust | 269,661 | 40.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 95 | VIP Equity-Income Portfolio Variable Insurance Products Fund | 262,001 | 39.4M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 96 | ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust | 260,000 | 41M $ | 2.60 % | as of Apr 30, 2026 · Original filing |
| 97 | ClearBridge Value Fund Legg Mason Global Asset Management Trust | 260,000 | 41M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 98 | College Retirement Equities Fund - Growth Account College Retirement Equities Fund | 259,131 | 39M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 99 | U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 257,259 | 40.6M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 100 | iShares Russell 1000 ETF iShares Trust | 241,516 | 36.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
Institutional managers
1295 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 28,480,341 | 4.3B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 16,770,480 | 2.5B $ | as of Mar 31, 2026 |
| FMR LLC | 15,808,007 | 2.4B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 9,033,671 | 1.4B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 8,256,938 | 1.2B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 7,489,657 | 1.1B $ | as of Mar 31, 2026 |
| LONE PINE CAPITAL LLC | 6,187,585 | 930.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,597,984 | 691.2M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,951,789 | 596.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,436,880 | 516.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,339,249 | 502M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 3,253,009 | 489M $ | as of Mar 31, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,183,593 | 478.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,153,712 | 474.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,147,942 | 473.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,983,894 | 448.6M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 2,591,327 | 389.6M $ | as of Mar 31, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | 2,546,357 | 382.8M $ | as of Mar 31, 2026 |
| Capital World Investors | 2,534,253 | 381M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 2,473,719 | 371.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,385,939 | 358.7M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 2,156,102 | 324.1M $ | as of Mar 31, 2026 |
| REAVES W H & CO INC | 2,094,547 | 314.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,079,248 | 312.6M $ | as of Mar 31, 2026 |
| APPALOOSA LP | 2,022,332 | 304M $ | as of Mar 31, 2026 |