VST — VISTRA CORP

Ownership history in MONETTA FINANCIAL SERVICES INC  ·  5 quarters on record

This page tracks every 13F SEC filing in which MONETTA FINANCIAL SERVICES INC 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
1.27% (2025 Q2)
Avg. % of fund
1.07%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 9,000 — 0% 1.23% $1.8M $195.38
2025 Q2 UNCHANGED 9,000 — 0% 1.27% $1.7M $193.07
2025 Q1 UNCHANGED 9,000 — 0% 0.94% $1.1M $116.84
2024 Q4 UNCHANGED 9,000 — 0% 1.00% $1.2M $136.93
2024 Q3 INITIATED 9,000 — — 0.91% $1.1M $117.54
% 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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