Hedge Fund - Rubric Capital Management
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) | $322,660,000 | 3.86% | 2,000,000 | $182.15 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $198.14 |
| 3 | 2025 - Q2 (2025-06-30) | $276,141,069 | 4.17% | 1,424,803 | $147.97 |
| 4 | 2025 - Q1 (2025-03-31) | $111,094,599 | 1.99% | 945,969 | $149.41 |
| 5 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $138.84 |
| 6 | 2024 - Q3 (2024-09-30) | $251,897,500 | 4.1% | 2,125,000 | $84.87 |
| 7 | 2024 - Q2 (2024-06-30) | $114,104,574 | 2.99% | 1,327,106 | $83.69 |
| 8 | 2024 - Q1 (2024-03-31) | $84,554,961 | 2.49% | 1,213,998 | $49.47 |
| 9 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $34.78 |
| 10 | 2023 - Q3 (2023-09-30) | $19,980,631 | 0.74% | 602,189 | $30.03 |
| 11 | 2023 - Q2 (2023-06-30) | $73,847,051 | 3.15% | 2,813,221 | $24.43 |
| 12 | 2023 - Q1 (2023-03-31) | $59,055,960 | 1.53% | 2,460,665 | $23.18 |
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
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