VST VISTRA CORP

Ownership history in LMR Partners LLP  ·  12 quarters on record

This page tracks every 13F SEC filing in which LMR Partners LLP 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
0.46% (2025 Q2)
Avg. % of fund
0.11%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 59,934 -15,066 -20.1% 0.02% $9.7M $161.11
2025 Q4 ADDED 75,000 +20,000 +36.4% 0.02% $12.1M $161.11
2025 Q3 ADDED 55,000 +25,000 +83.3% 0.05% $10.8M $195.38
2025 Q3 REDUCED 30,000 -139,900 -82.3% 0.03% $5.9M $195.38
2025 Q2 REDUCED 169,900 -163,300 -49.0% 0.24% $32.9M $193.07
2025 Q2 ADDED 333,200 +312,500 +1509.7% 0.46% $64.6M $193.07
2025 Q1 REDUCED 20,700 -66,400 -76.2% 0.02% $2.4M $116.84
2024 Q4 REDUCED 87,100 -91,200 -51.1% 0.10% $12.0M $136.93
2024 Q4 ADDED 178,300 +83,200 +87.5% 0.21% $24.6M $136.93
2024 Q3 ADDED 95,100 +17,300 +22.2% 0.09% $11.3M $117.54
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VST price (monthly, adj. close)
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