VST — VISTRA CORP

Ownership history in STRATEGY ASSET MANAGERS LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which STRATEGY ASSET MANAGERS 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
0.28% (2025 Q2)
Avg. % of fund
0.19%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,179 -5,627 -72.1% 0.08% $427K $195.65
2025 Q2 REDUCED 7,806 -158 -2.0% 0.28% $1.5M $193.33
2025 Q1 ADDED 7,964 +15 +0.2% 0.19% $935K $117.00
2024 Q4 ADDED 7,949 +162 +2.1% 0.21% $1.1M $137.12
2024 Q3 INITIATED 7,787 — — 0.18% $923K $117.70
% 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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