Oaktree Capital (Howard Marks) — VST Trade History
Quarter-by-quarter changes in the VISTRA CORP position · CUSIP 92840M102
Sold outFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-20 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-12 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | Sold out | — | -9,000,000 | -100.0% | — | — |
| 2023 Q3 | 2023-11-13 | Reduce | 9,000,000 | -14,228,843 | -61.3% | $298.6M | 4.33% |
| 2023 Q1 | 2023-08-25 | Add | 23,228,843 | 6,228,843 | +36.6% | $557.5M | 6.17% |
| 2023 Q2 | 2023-08-14 | Reduce | 17,000,000 | -8,399,812 | -33.1% | $446.2M | 5.88% |
| 2022 Q4 | 2023-04-21 | Hold | 25,399,812 | — | 0.0% | $589.3M | 6.19% |
| 2022 Q3 | 2022-11-14 | Hold | 25,399,812 | — | 0.0% | $533.4M | 5.86% |
| 2022 Q2 | 2022-08-15 | Reduce | 25,399,812 | -3,500,000 | -12.1% | $580.4M | 6.74% |
| 2022 Q1 | 2022-05-16 | New | 28,899,812 | 28,899,812 | — | $671.9M | 7.01% |
| 2021 Q4 | 2022-02-16 | — | — | — | — | — | — |
| 2021 Q3 | 2021-12-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-25 | Sold out | — | -29,936,602 | -100.0% | — | — |
| 2021 Q1 | 2021-06-04 | New | 29,936,602 | 29,936,602 | — | $529.3M | 7.37% |
| 2020 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q3 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q2 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q1 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q3 | 2021-03-04 | Sold out | — | -28,151,399 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | Add | 28,151,399 | 4,100,000 | +17.0% | $637.3M | 11.95% |
| 2019 Q1 | 2019-05-14 | Reduce | 24,051,399 | -6,106,478 | -20.2% | $626.1M | 11.89% |
| 2018 Q4 | 2019-02-19 | Reduce | 30,157,877 | -5,557,466 | -15.6% | $690.3M | 12.55% |
| 2018 Q3 | 2018-11-14 | New | 35,715,343 | 35,715,343 | — | $888.6M | 11.96% |
| 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 | 2017-02-13 | — | — | — | — | — | — |
| 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.