Form 13-F position report

VISTRA CORP

Reported by W R BERKLEY CORP

Company profile Manager portfolio Source filing
VST CUSIP 92840M102 Manager CIK 0000011544
Latest reported change

Reported 800,000 shares, unchanged from the prior quarter.

Reported value -7.8%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.92% This manager · Q3 2021
Shares 800,000 Quarter-end amount reported
Reported value $13,680,000 Fair value at quarter end
Consecutive quarters held 3 Through Q3 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2021 Reduced 0 -800,000 (-100.0%) 0 $0 2022-02-14
Q3 2021 Unchanged 800,000 0 (0.0%) 0.92% $13,680,000 2021-11-15
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Institutional context

Who else reported the position

411 managers reported VISTRA CORP for Q3 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 44,475,986 -324,344 0.02% $760,540,000 18 qtrs
OAKTREE CAPITAL MANAGEMENT LP Added 29,941,385 +4,783 7.15% $511,997,000 18 qtrs
BlackRock Inc Reduced 24,911,408 -1,014,663 0.01% $425,986,000 18 qtrs
FMR LLC Reduced 22,538,932 -4,172,779 0.03% $385,415,000 15 qtrs
BROOKFIELD CORPORATION Reduced 19,288,903 -25,848 1.32% $329,840,000 18 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 17,803,703 +170,882 0.03% $304,443,000 18 qtrs
FRANKLIN RESOURCES INC Added 13,637,662 +1,026,364 0.09% $233,204,000 18 qtrs
LSV ASSET MANAGEMENT Reduced 12,852,371 -233,081 0.4% $219,775,000 9 qtrs
Davidson Kempner Capital Management LP Unchanged 10,050,895 0 2.46% $171,870,000 18 qtrs
STATE STREET CORPORATION Reduced 9,889,313 -243,060 < 0.01% $169,107,000 18 qtrs
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Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 15, 2021
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
800,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.