Howard Marks - Oaktree Capital Management
Holding/activity history for Vistra Corp. (VST)
← All VST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 5.27 | $31.16–38.90 · VW $34.92i | SEC | |
| 2023 Q3 | 9,000,000 | 5.27 | Reduce 47.06% | 3.31 | $25.88–34.28 · VW $31.28i | $298,620,000 | SEC |
| 2023 Q2 | 17,000,000 | 7.04 | Reduce 26.82% | 2.05 | $22.67–26.40 · VW $24.62i | $446,249,999 | SEC |
| 2023 Q1 | 23,228,843 | 7.65 | Reduce 8.55% | 0.65 | $21.18–27.29 · VW $23.40i | $557,492,231 | SEC |
| 2022 Q4 | 25,399,812 | 7.61 | $23.20 | $589,275,638 | SEC | ||
| 2022 Q3 | 25,399,812 | 7.07 | $21.00 | $533,396,000 | SEC | ||
| 2022 Q2 | 25,399,812 | 8.20 | Reduce 12.11% | 1.06 | $21.84–27.39 · VW $24.80i | $580,385,000 | SEC |
| 2022 Q1 | 28,899,812 | 8.74 | $23.25 | $671,920,000 | SEC | ||
| 2021 Q4 | 28,899,812 | 9.26 | Reduce 3.48% | 0.32 | $16.69–22.87 · VW $20.16i | $658,048,000 | SEC |
| 2021 Q3 | 29,941,385 | 9.13 | Add 0.02% | <0.01 | $16.51–19.60 · VW $18.39i | $511,997,000 | SEC |
| 2021 Q2 | 29,936,602 | 8.85 | $18.55 | $555,323,000 | SEC | ||
| 2021 Q1 | 29,936,602 | 8.81 | Reduce 1.13% | 0.14 | $16.19–24.20 · VW $18.85i | $529,279,000 | SEC |
| 2020 Q4 | 30,278,055 | 12.77 | $19.66 | $595,266,000 | SEC | ||
| 2020 Q3 | 30,278,055 | 15.55 | $18.86 | $571,044,000 | SEC | ||
| 2020 Q2 | 30,278,055 | 15.38 | $18.62 | $563,777,000 | SEC | ||
| 2020 Q1 | 30,278,055 | 17.25 | Add 11.00% | 1.71 | $11.30–23.60 · VW $19.01i | $483,237,000 | SEC |
| 2019 Q4 | 27,278,055 | 14.90 | $22.99 | $627,122,000 | SEC | ||
| 2019 Q3 | 27,278,055 | 18.00 | Reduce 3.10% | 0.53 | $21.33–27.23 · VW $24.13i | $729,143,000 | SEC |
| 2019 Q2 | 28,151,399 | 16.95 | Add 17.05% | 2.47 | $21.89–27.86 · VW $24.69i | $637,347,000 | SEC |
| 2019 Q1 | 24,051,399 | 17.77 | Reduce 20.25% | 4.17 | $22.02–27.01 · VW $25.29i | $626,058,000 | SEC |
| 2018 Q4 | 30,157,877 | 20.61 | Reduce 15.56% | 2.71 | $20.83–26.29 · VW $23.35i | $690,314,000 | SEC |
| 2018 Q3 | 35,715,343 | 17.42 | Reduce 19.84% | 4.41 | $21.85–25.22 · VW $23.36i | $888,598,000 | SEC |
| 2018 Q2 | 44,553,037 | 22.22 | Reduce 8.02% | 2.11 | $19.59–24.81 · VW $23.07i | $1,054,124,000 | SEC |
| 2018 Q1 | 48,438,812 | 26.25 | Reduce 3.66% | 0.91 | $17.31–21.43 · VW $19.50i | $1,008,980,000 | SEC |
| 2017 Q4 | 50,280,227 | 24.96 | $18.32 | $921,133,000 | SEC | ||
| 2017 Q3 | 50,280,227 | 24.31 | Reduce 0.08% | 0.02 | $15.79–18.96 · VW $17.28i | $939,740,000 | SEC |
| 2017 Q2 | 50,320,153 | 23.77 | Buy | 23.77 | $14.50–16.91 · VW $15.85i | $844,875,000 | SEC |
Price snapshot:
Current price$158.12
52-week low$132.47
52-week high$218.91