VST — VISTRA ENERGY CORP

Ownership history in COATUE MANAGEMENT LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which COATUE MANAGEMENT LLC 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.

Peak position
1.38% (2024 Q4)
Avg. % of fund
0.76%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 512,811 +36,642 +7.7% 0.25% $100.5M $195.65
2025 Q2 REDUCED 476,169 -2,491,462 -84.0% 0.26% $92.3M $193.33
2024 Q4 ADDED 2,967,631 +138,969 +4.9% 1.38% $409.1M $137.12
2024 Q3 REDUCED 2,828,662 -1,156,715 -29.0% 1.25% $335.3M $117.70
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% of Fund (quarterly)    VST price (monthly, adj. close)

Other funds also holding VST

As of 2025 Q4 — sorted by position size

Carmel Capital Management L.L.C. 3Y 12.48% Forest Avenue Capital Management LP 3Y 11.92% Engle Capital Management, L.P. 3Y 7Y 6.85% COLRAIN CAPITAL LLC 3Y 7Y 6.64% Ratan Capital Management LP 3Y 7Y 6.55% SEGRA CAPITAL MANAGEMENT, LLC 3Y 6.41% REAVES W H & CO INC 3Y 7Y 6.2% LONE PINE CAPITAL LLC 3Y 7Y 6.18% Alden Global Capital LLC 3Y 7Y 5.74% Glendon Capital Management LP 3Y 7Y 5.67%
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