VST — VISTRA CORP

Ownership history in Diametric Capital, LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Diametric Capital, LP reported a position in VISTRA 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
0.83% (2020 Q4)
Avg. % of fund
0.34%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,315 +1,652 +99.3% 0.24% $649K $195.65
2024 Q4 REDUCED 1,663 -1,360 -45.0% 0.15% $229K $137.12
2024 Q1 REDUCED 3,023 -50,179 -94.3% 0.12% $211K $68.82
2020 Q4 INITIATED 53,202 — — 0.83% $1.0M $17.68
% 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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