VST β€” VISTRA CORP

Ownership history in Vennlight Capital Management, LP  Β·  4 quarters on record

AI Ownership Summary

Vennlight Capital Management, LP reported VISTRA CORP (VST) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 16.27% in 2025 Q1. The latest visible filing shows VST at 5.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Vennlight Capital Management, LP's position in VISTRA CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

VST was reported at 5.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
16.27% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Vennlight Capital Management, LP held VST β€” position size vs. price
% of Fund (quarterly)    VST price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 20,180 -23,124 -53.4% 5.14% $4.0M 2025-11-14 $174.21
2025 Q2 REDUCED 43,304 -22,061 -33.8% 9.11% $8.4M 2025-08-14 $201.58
2025 Q1 REDUCED 65,365 -8,828 -11.9% 16.27% $7.7M 2025-05-15 $151.29
2024 Q4 INITIATED 74,193 β€” β€” 9.71% $10.2M 2025-02-14 $166.52

🏒 Other funds also holding VST

As of 2026 Q1 β€” sorted by position size

Marex Group plc 0.03% NorthAvenue LLC 0.01% Hilltop National Bank 0.01% Aspect Partners, LLC 0.0%

FAQ About Vennlight Capital Management, LP and VST

These are the practical questions this page is built to answer before you even open the full history table.

How long has Vennlight Capital Management, LP reported owning VST?

Vennlight Capital Management, LP reported VST across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported VST position in Vennlight Capital Management, LP's portfolio?

The largest reported portfolio weight for VST was 16.27% in 2025 Q1.

What is the latest reported VST position on this page?

The most recent filing on this page is 2025 Q3, when Vennlight Capital Management, LP reported 20,180 shares, equal to 5.14% of portfolio, with an estimated market value of $4.0M.

What does the chart on this VST ownership page compare?

The chart compares Vennlight Capital Management, LP's quarterly VST portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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