Hedge Fund - Lone Pine Capital
Vistra Corp. (VST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $840,833,407 | 6.18% | 5,211,885 | $182.15 |
| 2 | 2025 - Q3 (2025-09-30) | $920,675,297 | 6.7% | 4,699,241 | $198.14 |
| 3 | 2025 - Q2 (2025-06-30) | $1,253,896,239 | 8.92% | 6,469,719 | $147.97 |
| 4 | 2025 - Q1 (2025-03-31) | $540,786,303 | 4.67% | 4,604,788 | $149.41 |
| 5 | 2024 - Q4 (2024-12-31) | $738,013,285 | 5.48% | 5,352,965 | $138.84 |
| 6 | 2024 - Q3 (2024-09-30) | $806,817,735 | 6.01% | 6,806,291 | $84.87 |
| 7 | 2024 - Q2 (2024-06-30) | $587,931,842 | 4.76% | 6,838,007 | $83.69 |
| 8 | 2024 - Q1 (2024-03-31) | $446,657,162 | 3.52% | 6,412,881 | $49.47 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:50.0000 on 2013-08-09