VST — VISTRA CORP

Ownership history in Objectivity Squared, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Objectivity Squared, LLC 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
1.35% (2025 Q3)
Avg. % of fund
0.74%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 12,397 +826 +7.1% 1.12% $2.0M $161.33
2025 Q3 ADDED 11,571 +6,283 +118.8% 1.35% $2.3M $195.65
2025 Q2 ADDED 5,288 +2,410 +83.7% 0.70% $1.0M $193.33
2025 Q1 ADDED 2,878 +605 +26.6% 0.27% $321K $117.00
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% 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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