Ownership history in Castle Hook Partners LP · 16 quarters on record
This page tracks every 13F SEC filing in which Castle Hook Partners LP reported a position in VISTRA ENERGY CORP (VST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 3,356,907 | +12,770 | +0.4% | 3.33% | $657.7M | $195.38 |
| 2025 Q2 | ADDED | 3,344,137 | +2,402,811 | +255.3% | 3.68% | $648.1M | $193.07 |
| 2025 Q1 | REDUCED | 941,326 | -2,022,896 | -68.2% | 1.14% | $110.5M | $116.84 |
| 2024 Q4 | ADDED | 2,964,222 | +353,949 | +13.6% | 5.05% | $408.7M | $136.93 |
| 2024 Q3 | ADDED | 2,610,273 | +654,568 | +33.5% | 5.80% | $309.4M | $117.54 |
| 2024 Q2 | REDUCED | 1,955,705 | -1,814,137 | -48.1% | 3.96% | $168.2M | $85.05 |
| 2024 Q1 | ADDED | 3,769,842 | +3,108,511 | +470.0% | 7.37% | $262.6M | $68.72 |
| 2023 Q4 | REDUCED | 661,331 | -264,466 | -28.6% | 0.32% | $25.5M | $37.88 |
| 2019 Q2 | REDUCED | 925,797 | -2,865,650 | -75.6% | 0.97% | $21.0M | $19.53 |
| 2019 Q1 | ADDED | 3,791,447 | +1,190,207 | +45.8% | 4.96% | $98.7M | $22.34 |
As of 2025 Q4 — sorted by position size