Alta Capital Management Llc/ 13F: Cuts VST Stake by $1.3M

On October 26, 2026, Alta Capital Management cut its position in Vistra Corp. (NYSE: VST) by 9,617 shares, leaving it with 78,311 shares valued at about $10.8 million. This change was disclosed in the fund's latest Form 13F filed with the SEC.

VST Vistra Corp.

$141.73 ▼ -13.84% year to date

1M 3M YTD

Daily close · Oct 26, 2026

What Changed in Alta Capital Management's Vistra Position

Alta Capital Management reduced its stake in Vistra Corp. by 9,617 shares, a 10.9% decrease from its previous holding of 87,928 shares. The reported value of the remaining shares is approximately $10.8 million, reflecting a significant portion of the fund's investments.

Where Vistra Fits in Alta Capital Management's Portfolio

Vistra Corp. now accounts for 1.02% of Alta Capital's total reported portfolio of $1.07 billion, ranking 26th among its 215 positions.

Other Institutional Activity in Vistra Corp.

Other institutional investors have also made notable moves. Lone Pine Capital increased its holdings by 975,700 shares, totaling 6,187,585 shares worth about $1 billion. Meanwhile, Rokos Capital Management cut its position by 144,546 shares, leaving it with 297,398 shares valued at about $48.2 million. Cushing Asset Management opened a new position with 224,000 shares worth approximately $30.99 million.

Vistra Corp. Stock Up 1.2%

Vistra Corp. shares recently traded around $141.78, which is about equal to its closing price of $141.73 on October 26, 2026. The stock is currently below its 50-day moving average of $145.07 and its 200-day moving average of $154.16. Additionally, it is about 30.4% below its 52-week high of $203.66, indicating some challenges in the current market environment.

Recent Earnings

Vistra Corp. reported trailing twelve-month revenue of approximately $19.21 billion and an earnings per share (EPS) of $5.93. The company is set to announce its next earnings on November 6, 2026.

Dividend

Vistra Corp. pays an annual dividend of $0.92 per share, yielding about 0.65%. The dividend payout ratio stands at 15.3% of its earnings, indicating a strong capability to return value to shareholders.

Insider Buying and Selling at Vistra Corp.

Several insiders have sold shares recently. Officer Scott A. Hudson sold 44,444 shares on September 8, 2026, valued at approximately $6.75 million. CFO Kristopher E. Moldovan sold 20,000 shares on the same day for about $3.02 million. Additionally, Hudson sold another 22,222 shares on October 6, 2026, valued at around $3.56 million, followed by Moldovan selling 20,000 shares on October 7, 2026, for about $3.3 million.

Analysts Set New Price Targets

Analysts have been generally positive about Vistra Corp. On October 1, 2026, Bernstein reiterated an Outperform rating with a target of $181.00. BMO Capital maintained its Outperform rating but lowered its target from $231.00 to $210.00 on October 5, 2026. CIBC initiated coverage with an Outperformer rating and a target of $201.00 on October 16, 2026. Morgan Stanley maintained its Overweight rating with a target of $226.00 on October 21, 2026, while HSBC initiated coverage with a Buy rating and a target of $190.00 on October 22, 2026.

About Vistra Corp.

Vistra Corp. operates as an integrated retail electricity and power generation company in the United States. It serves residential, commercial, and industrial customers through various segments, including Retail and Texas. The company's diverse operations position it well in the utilities sector, despite recent market challenges.

Bottom Line

Investors should keep an eye on Vistra Corp.'s upcoming earnings report on November 6, 2026. Alta Capital's recent position cut is notable, but ongoing analyst coverage remains optimistic about the stock's potential. The changes in institutional holdings may provide insights into market sentiment and future stock performance.