VST — VISTRA ENERGY CORP COM

Ownership history in FDx Advisors, Inc.  ·  5 quarters on record

This page tracks every 13F SEC filing in which FDx Advisors, Inc. reported a position in VISTRA ENERGY CORP COM (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
0.18% (2025 Q2)
Avg. % of fund
0.07%
First filed
2019 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,673 -1,291 -43.6% 0.09% $315K $195.38
2025 Q2 ADDED 2,964 +1,112 +60.0% 0.18% $574K $193.07
2025 Q1 REDUCED 1,852 -20,695 -91.8% 0.07% $217K $116.84
2020 Q1 ADDED 22,547 +14,901 +194.9% 0.02% $311K $14.03
2019 Q3 INITIATED 7,646 — — 0.01% $204K $23.17
% 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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