Lone Pine Capital — VST Trade History
Quarter-by-quarter changes in the VISTRA CORP position · CUSIP 92840M102
Sold outFirst seen: 2024 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -6,187,585 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | Add | 6,187,585 | 975,700 | +18.7% | $930.2M | 7.42% |
| 2025 Q4 | 2026-02-17 | Add | 5,211,885 | 512,644 | +10.9% | $840.8M | 6.18% |
| 2025 Q3 | 2025-11-14 | Reduce | 4,699,241 | -1,770,478 | -27.4% | $920.7M | 6.70% |
| 2025 Q2 | 2025-08-14 | Add | 6,469,719 | 1,864,931 | +40.5% | $1.25B | 8.92% |
| 2025 Q1 | 2025-05-15 | Reduce | 4,604,788 | -748,177 | -14.0% | $540.8M | 4.67% |
| 2024 Q4 | 2025-02-14 | Reduce | 5,352,965 | -1,453,326 | -21.4% | $738.0M | 5.48% |
| 2024 Q3 | 2024-11-14 | Reduce | 6,806,291 | -31,716 | -0.5% | $806.8M | 6.02% |
| 2024 Q2 | 2024-08-14 | Add | 6,838,007 | 425,126 | +6.6% | $587.9M | 4.77% |
| 2024 Q1 | 2024-05-15 | New | 6,412,881 | 6,412,881 | — | $446.7M | 3.52% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-18 | — | — | — | — | — | — |
| 2020 Q3 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.