Hedge Fund - Oaktree Capital Management
Vistra Corp. (VST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $34.78 |
| 2 | 2023 - Q3 (2023-09-30) | $298,620,000 | 4.33% | 9,000,000 | $30.03 |
| 3 | 2023 - Q2 (2023-06-30) | $446,249,999 | 5.87% | 17,000,000 | $24.43 |
| 4 | 2023 - Q1 (2023-03-31) | $557,492,231 | 6.16% | 23,228,843 | $23.18 |
| 5 | 2022 - Q4 (2022-12-31) | $589,275,638 | 6.19% | 25,399,812 | $23.14 |
| 6 | 2022 - Q3 (2022-09-30) | $533,396,000 | 5.85% | 25,399,812 | $24.20 |
| 7 | 2022 - Q2 (2022-06-30) | $580,385,000 | 6.74% | 25,399,812 | $24.71 |
| 8 | 2022 - Q1 (2022-03-31) | $671,920,000 | 7% | 28,899,812 | $22.19 |
| 9 | 2021 - Q4 (2021-12-31) | $658,048,000 | 7.2% | 28,899,812 | $20.05 |
| 10 | 2021 - Q3 (2021-09-30) | $511,997,000 | 7.14% | 29,941,385 | $18.48 |
| 11 | 2021 - Q2 (2021-06-30) | $555,323,000 | 7.45% | 29,936,602 | $17.26 |
| 12 | 2021 - Q1 (2021-03-31) | $529,279,000 | 7.36% | 29,936,602 | $19.88 |
| 13 | 2020 - Q4 (2020-12-31) | $595,266,000 | 10.25% | 30,278,055 | $18.62 |
| 14 | 2020 - Q3 (2020-09-30) | $571,044,000 | 12.41% | 30,278,055 | $18.85 |
| 15 | 2020 - Q2 (2020-06-30) | $563,777,000 | 12.51% | 30,278,055 | $18.85 |
| 16 | 2020 - Q1 (2020-03-31) | $483,237,000 | 13.58% | 30,278,055 | $20.34 |
| 17 | 2019 - Q4 (2019-12-31) | $627,122,000 | 11.81% | 27,278,055 | $25.81 |
| 18 | 2019 - Q3 (2019-09-30) | $729,143,000 | 14.29% | 27,278,055 | $23.79 |
| 19 | 2019 - Q2 (2019-06-30) | $637,347,000 | 11.94% | 28,151,399 | $25.06 |
| 20 | 2019 - Q1 (2019-03-31) | $626,058,000 | 11.89% | 24,051,399 | $25.23 |
| 21 | 2018 - Q4 (2018-12-31) | $690,314,000 | 12.55% | 30,157,877 | $23.58 |
| 22 | 2018 - Q3 (2018-09-30) | $888,598,000 | 11.95% | 35,715,343 | $23.01 |
| 23 | 2018 - Q2 (2018-06-30) | $1,054,124,000 | 14.73% | 44,553,037 | $22.99 |
| 24 | 2018 - Q1 (2018-03-31) | $1,008,980,000 | 16% | 48,438,812 | $19.32 |
| 25 | 2017 - Q4 (2017-12-31) | $921,133,000 | 14.43% | 50,280,227 | $18.74 |
| 26 | 2017 - Q3 (2017-09-30) | $939,740,000 | 14.03% | 50,280,227 | $17.23 |
| 27 | 2017 - Q2 (2017-06-30) | $844,875,000 | 13.81% | 50,320,153 | $15.71 |
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