VST β€” VISTRA ENERGY CORP

Ownership history in Hartree Partners, LP  Β·  21 quarters on record

AI Ownership Summary

Hartree Partners, LP reported VISTRA ENERGY CORP (VST) in 21 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 14.11% in 2024 Q1. The latest visible filing shows VST at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hartree Partners, LP's position in VISTRA ENERGY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

VST was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.11% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Hartree Partners, LP held VST β€” position size vs. price
% of Fund (quarterly)    VST price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 1,850 -18,850 -91.1% 0.12% $362K 2025-11-13 $171.09
2025 Q2 REDUCED 20,700 -122,700 -85.6% 1.13% $4.0M 2025-08-13 $204.49
2024 Q4 REDUCED 143,400 -21,350 -13.0% 7.32% $19.8M 2025-02-12 $165.48
2024 Q3 REDUCED 164,750 -205,650 -55.5% 4.48% $19.5M 2024-11-13 $140.92
2024 Q2 REDUCED 370,400 -411,500 -52.6% 7.96% $31.8M 2024-08-14 $78.40
2024 Q1 REDUCED 781,900 -99,024 -11.2% 14.11% $54.5M 2024-05-02 $78.81
2023 Q4 ADDED 880,924 +75,500 +9.4% 12.26% $33.9M 2024-02-13 $43.46
2023 Q3 ADDED 805,424 +132,201 +19.6% 10.65% $26.7M 2023-11-14 $34.44
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Hartree Partners, LP and VST

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hartree Partners, LP reported owning VST?

Hartree Partners, LP reported VST across 8 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported VST position in Hartree Partners, LP's portfolio?

The largest reported portfolio weight for VST was 14.11% in 2024 Q1.

What is the latest reported VST position on this page?

The most recent filing on this page is 2025 Q3, when Hartree Partners, LP reported 1,850 shares, equal to 0.12% of portfolio, with an estimated market value of $362K.

What does the chart on this VST ownership page compare?

The chart compares Hartree Partners, LP's quarterly VST portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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