VST VISTRA CORP

Ownership history in Holocene Advisors, LP  ·  9 quarters on record

This page tracks every 13F SEC filing in which Holocene Advisors, 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
0.12% (2024 Q4)
Avg. % of fund
0.06%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 130,364 -142,642 -52.2% 0.06% $25.5M $195.65
2024 Q4 ADDED 273,006 +147,305 +117.2% 0.12% $37.6M $137.12
2024 Q3 REDUCED 125,701 -154,078 -55.1% 0.06% $14.9M $117.70
2024 Q2 ADDED 279,779 +15,782 +6.0% 0.10% $24.1M $85.17
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VST price (monthly, adj. close)
← Back to Holocene Advisors, LP Holdings