Form 13-F position report

VISTRA CORP

Reported by IMS Capital Management

Company profile Manager portfolio Source filing
VST CUSIP 92840M102 Manager CIK 0001343916
Latest reported change

Reported 85,931 shares, up 566 (0.7%) from the prior quarter.

Reported value -7.5%; share count 0.7% vs. the prior quarter.

Added
% of reported 13F value 1.25% This manager · Q3 2022
Shares 85,931 Quarter-end amount reported
Reported value $1,805,000 Fair value at quarter end
Consecutive quarters held 22 Through Q3 2022

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.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2025 Reduced 8,001 -50 (-0.6%) 0.72% $1,567,556 2025-11-17
Q2 2025 New 8,051 +8,051 (0.0%) 0.73% $1,560,364 2025-07-15
Q4 2024 Reduced 0 -7,830 (-100.0%) 0 $0 2025-01-30
Q3 2024 Added 7,830 +50 (0.6%) 0.42% $928,168 2024-12-18
Q2 2024 Reduced 7,780 -5,379 (-40.9%) 0.29% $619,599 2024-08-21
Q1 2024 Reduced 13,159 -3,300 (-20.0%) 0.43% $916,524 2024-06-13
Q4 2023 Reduced 16,459 -325 (-1.9%) 0.31% $634,001 2024-04-02
Q3 2023 Reduced 16,784 -53,526 (-76.1%) 0.33% $556,893 2023-10-10
Q2 2023 Unchanged 70,310 0 (0.0%) 1.02% $1,845,629 2023-09-14
Q1 2023 Reduced 70,310 -26,343 (-27.3%) 1.0% $1,687,432 2023-09-14
Q4 2022 Added 96,653 +10,722 (12.5%) 1.43% $2,242,342 2023-02-22
Q3 2022 Added 85,931 +566 (0.7%) 1.25% $1,805,000 2022-11-17
Q2 2022 Added 85,365 +42,312 (98.3%) 1.26% $1,951,000 2022-07-13
Q1 2022 Reduced 43,053 -108,396 (-71.6%) 0.53% $1,001,000 2022-04-08
Q4 2021 Reduced 151,449 -119,500 (-44.1%) 1.77% $3,448,000 2022-01-05
Q3 2021 Added 270,949 +122,205 (82.2%) 2.68% $4,633,000 2021-10-07
Q2 2021 Added 148,744 +110,558 (289.5%) 1.63% $2,759,000 2021-07-07
Q1 2021 Reduced 38,186 -22,176 (-36.7%) 0.43% $675,000 2021-04-22
Q4 2020 Added 60,362 +26,200 (76.7%) 0.74% $1,187,000 2021-01-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

459 managers reported VISTRA CORP for Q3 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 46,243,621 -2,942,679 0.03% $971,115,000 22 qtrs
FMR LLC Reduced 25,880,282 -3,805,468 0.06% $543,485,000 22 qtrs
OAKTREE CAPITAL MANAGEMENT LP Unchanged 25,399,812 0 5.86% $533,396,000 22 qtrs
BlackRock Inc Added 23,589,066 +509,308 0.02% $495,372,000 22 qtrs
BROOKFIELD CORPORATION Reduced 14,770,709 -356,302 1.14% $310,185,000 22 qtrs
Laurion Capital Management LP Added 10,608,579 +1,010,267 1.31% $222,780,000 4 qtrs
LSV ASSET MANAGEMENT Reduced 9,768,019 -1,298,806 0.48% $205,128,000 13 qtrs
STATE STREET CORPORATION Reduced 8,242,533 -458,679 0.01% $173,093,000 22 qtrs
MIZUHO MARKETS AMERICAS LLC Reduced 7,608,996 -70,000 7.01% $159,789,000 4 qtrs
DIMENSIONAL FUND ADVISORS LP Added 7,498,474 +171,575 0.06% $157,480,000 21 qtrs
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Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 17, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
44,600
Shared
0
None
41,331

“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.