VST — VISTRA CORP

Ownership history in SAPIENT CAPITAL LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which SAPIENT CAPITAL 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
3.66% (2025 Q2)
Avg. % of fund
2.47%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 997,781 -12,207 -1.2% 2.28% $162.2M $161.33
2025 Q3 REDUCED 1,009,988 -45,576 -4.3% 3.08% $199.8M $195.65
2025 Q2 REDUCED 1,055,564 -13,122 -1.2% 3.66% $204.6M $193.33
2025 Q1 ADDED 1,068,686 +2,406 +0.2% 2.48% $125.5M $117.00
5 older quarters 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%
← Back to SAPIENT CAPITAL LLC Holdings