VST VISTRA ENERGY CORP

Ownership history in WINTON GROUP Ltd  ·  11 quarters on record

This page tracks every 13F SEC filing in which WINTON GROUP Ltd reported a position in VISTRA ENERGY 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
0.2% (2020 Q1)
Avg. % of fund
0.07%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,507 -5,505 -34.4% 0.08% $2.1M $195.38
2023 Q1 REDUCED 16,012 -18,396 -53.5% 0.02% $384K $23.13
2022 Q2 ADDED 34,408 +13,992 +68.5% 0.04% $786K $21.52
2022 Q1 REDUCED 20,416 -86,887 -81.0% 0.02% $475K $21.72
2020 Q2 REDUCED 107,303 -370,213 -77.5% 0.05% $2.0M $16.48
2020 Q1 REDUCED 477,516 -41,400 -8.0% 0.20% $7.6M $14.03
2019 Q4 ADDED 518,916 +188,489 +57.0% 0.17% $11.9M $20.03
2019 Q3 ADDED 330,427 +320,179 +3124.3% 0.10% $8.8M $23.17
2018 Q4 REDUCED 10,248 -12,233 -54.4% 0.01% $235K $19.55
2018 Q3 ADDED 22,481 +9,833 +77.7% 0.01% $559K $21.25
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VST price (monthly, adj. close)
← Back to WINTON GROUP Ltd Holdings