VST — VISTRA CORP

Ownership history in SEGRA CAPITAL MANAGEMENT, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which SEGRA CAPITAL MANAGEMENT, 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
6.41% (2025 Q4)
Avg. % of fund
3.41%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,956,518 +1,955,518 +195551.8% 6.41% $9.0M $161.33
2025 Q3 UNCHANGED 1,000 — 0% 0.08% $196K $195.65
2025 Q2 REDUCED 1,000 -117,819 -99.2% 0.05% $194K $193.33
2025 Q1 REDUCED 118,819 -11,881 -9.1% 4.46% $14.0M $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% 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% KIRR MARBACH & CO LLC /IN/ 3Y 7Y 5.15%
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