VST — VISTRA CORP

Ownership history in OMC Financial Services LTD  ·  4 quarters on record

This page tracks every 13F SEC filing in which OMC Financial Services LTD 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
1.82% (2025 Q2)
Avg. % of fund
1.52%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 22,805 -515 -2.2% 1.37% $3.7M $161.11
2025 Q3 ADDED 23,320 +285 +1.2% 1.70% $4.6M $195.38
2025 Q2 ADDED 23,035 +250 +1.1% 1.82% $4.5M $193.07
2025 Q1 INITIATED 22,785 — — 1.20% $2.7M $116.84
% 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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