13F

VST VISTRA CORP

2026Q1 · CUSIP 92840M102

⚪ Neutral · No signal
Holders
1,301
Δ holders QoQ
-32
Breadth percentile
Top 95%
Whale holders
311
Δ whales
-5
Inst. holding value
$40.5B
New positions
183
Closed positions
215
Price momentum (1Q)
-21.2%
Put / Call
45/48

Breadth history (34 quarters)

2018Q1: Δ+21 · h=271 2018Q2: Δ+60 · h=331 2018Q3: Δ-15 · h=316 2018Q4: Δ-5 · h=311 2019Q1: Δ+23 · h=334 2019Q2: Δ-7 · h=327 2019Q3: Δ+30 · h=357 2019Q4: Δ+36 · h=393 2020Q1: Δ-25 · h=368 2020Q2: Δ+17 · h=385 2020Q3: Δ+14 · h=399 2020Q4: Δ-4 · h=395 2021Q1: Δ+4 · h=399 2021Q2: Δ-29 · h=370 2021Q3: Δ+12 · h=382 2021Q4: Δ+20 · h=402 2022Q1: Δ+7 · h=409 2022Q2: Δ+7 · h=416 2022Q3: Δ-6 · h=410 2022Q4: Δ+19 · h=429 2023Q1: Δ-5 · h=424 2023Q2: Δ-10 · h=414 2023Q3: Δ+76 · h=490 2023Q4: Δ+56 · h=546 2024Q1: Δ+117 · h=663 2024Q2: Δ+130 · h=793 2024Q3: Δ+116 · h=909 2024Q4: Δ+189 · h=1098 2025Q1: Δ+12 · h=1110 2025Q2: Δ+156 · h=1266 2025Q3: Δ+63 · h=1329 2025Q4: Δ+4 · h=1333 2026Q1: Δ-32 · h=1301 2018Q1: holders=271 2018Q2: holders=331 2018Q3: holders=316 2018Q4: holders=311 2019Q1: holders=334 2019Q2: holders=327 2019Q3: holders=357 2019Q4: holders=393 2020Q1: holders=368 2020Q2: holders=385 2020Q3: holders=399 2020Q4: holders=395 2021Q1: holders=399 2021Q2: holders=370 2021Q3: holders=382 2021Q4: holders=402 2022Q1: holders=409 2022Q2: holders=416 2022Q3: holders=410 2022Q4: holders=429 2023Q1: holders=424 2023Q2: holders=414 2023Q3: holders=490 2023Q4: holders=546 2024Q1: holders=663 2024Q2: holders=793 2024Q3: holders=909 2024Q4: holders=1098 2025Q1: holders=1110 2025Q2: holders=1266 2025Q3: holders=1329 2025Q4: holders=1333 2026Q1: holders=1301 -189 -94.5 +0 +94.5 +189 2438221400 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 16 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 3% -1.3% -17.5%
2025Q2 Top 1% -12.1% -14.1%
2024Q4 Top 1% -6.9% +14.7%
2024Q3 Top 1% +2.8% +5.9%
2024Q2 Top 0% +74.9% +114.3%
2024Q1 Top 1% -14.0% +51.8%
2023Q4 Top 8% +107.1% +78.2%
2023Q3 Top 1% +33.6% +165.8%
2022Q2 Top 19% -10.5% -7.9%
2021Q3 Top 15% +7.0% +25.3%
2020Q3 Top 18% +17.8% -15.2%
2019Q4 Top 11% -14.0% -15.9%
2019Q3 Top 4% -13.7% -24.0%
2019Q1 Top 12% -4.0% +7.2%
2018Q2 Top 2% +6.2% +18.4%
2018Q1 Top 9% -1.9% +4.2%
Put holders / Call holders: 45 / 48