BRIGADE CAPITAL MANAGEMENT, LP: VISTRA CORP (VST): Quarterly 13F Position History
As of Q2 2026, BRIGADE CAPITAL MANAGEMENT, LP reported 51,200 shares of VISTRA CORP (VST), worth $8.1M and representing 5.3% of its 13F equity book. Quarter-over-quarter share count change: + 51,200 (re-initiated) . The position first appeared in Q2 2017 and has been disclosed across 37 13F-HR filings in Pactolio's tracked window.
- 51,200Shares Held (Latest Filing)
- $8.1MReported Market Value (Latest Filing)
- 5.3%Portfolio Weight (% of 13F Equity Book)
- +51,200Quarter-over-Quarter Share Change
- +$8.1MQuarter-over-Quarter Value Change
- 17,870,105Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 37 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 51,200 | +51,200 | – | $8.1M | 5.3% | $158.6 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 19,392 | -100.0% | $0 | 0.0% | – |
| Q3 2024 | 19,392 | 2,309 | -10.6% | $2.3M | 1.3% | $118.6 |
| Q2 2024 | 21,701 | 21,000 | -49.2% | $1.9M | 1.6% | $86.0 |
| Q1 2024 | 42,701 | 16,499 | -27.9% | $3.0M | 2.1% | $69.6 |
| Q4 2023 | 59,200 | 0 | – | $2.3M | 1.6% | $38.5 |
| Q3 2023 | 59,200 | +59,200 | – | $2.0M | 1.6% | $33.2 |
| Q2 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2022 | 0 | 218,900 | -100.0% | $0 | 0.0% | – |
| Q4 2021 | 218,900 | 177,000 | -44.7% | $5.0M | 0.9% | $22.8 |
| Q3 2021 | 395,900 | 0 | – | $6.8M | 1.1% | $17.1 |
| Q2 2021 | 395,900 | 55,203 | -12.2% | $7.3M | 1.0% | $18.6 |
| Q1 2021 | 451,103 | 418,621 | -48.1% | $8.0M | 1.1% | $17.7 |
| Q4 2020 | 869,724 | 540 | -0.1% | $17.1M | 3.3% | $19.7 |
| Q3 2020 | 870,264 | +65,329 | +8.1% | $16.4M | 3.3% | $18.9 |
| Q2 2020 | 804,935 | 40,738 | -4.8% | $15.0M | 3.9% | $18.6 |
| Q1 2020 | 845,673 | +122,086 | +16.9% | $13.5M | 3.8% | $16.0 |
| Q4 2019 | 723,587 | 1,492,681 | -67.4% | $16.6M | 2.8% | $23.0 |
| Q3 2019 | 2,216,268 | 615,723 | -21.7% | $59.2M | 8.8% | $26.7 |
| Q2 2019 | 2,831,991 | 1,341,229 | -32.1% | $64.1M | 9.7% | $22.6 |
| Q1 2019 | 4,173,220 | 252,906 | -5.7% | $108.6M | 16.1% | $26.0 |
| Q4 2018 | 4,426,126 | 894,999 | -16.8% | $101.3M | 14.3% | $22.9 |
| Q3 2018 | 5,321,125 | 114,865 | -2.1% | $132.4M | 15.0% | $24.9 |
| Q2 2018 | 5,435,990 | 3,934,995 | -42.0% | $128.6M | 14.4% | $23.7 |
| Q1 2018 | 9,370,985 | 3,545,395 | -27.4% | $195.2M | 19.3% | $20.8 |
| Q4 2017 | 12,916,380 | 4,128,076 | -24.2% | $236.6M | 24.0% | $18.3 |
| Q3 2017 | 17,044,456 | 825,649 | -4.6% | $318.6M | 32.4% | $18.7 |
| Q2 2017 | 17,870,105 | – | – | $300.0M | 34.1% | $16.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did BRIGADE CAPITAL MANAGEMENT, LP first disclose a VST position in 13F-HR filings?
BRIGADE CAPITAL MANAGEMENT, LP first reported VISTRA CORP (VST) on its 13F-HR filing for the period ending 2017-06-30 (Q2 2017). The position has appeared on 37 reported quarters within Pactolio's tracked window.
What was BRIGADE CAPITAL MANAGEMENT, LP's most recent quarter-over-quarter share-count change in VST?
Between Q1 2026 and Q2 2026, BRIGADE CAPITAL MANAGEMENT, LP added 51,200 shares of VST (re-initiated), bringing the total reported position to 51,200 shares at a market value of $8.1M.
Does the implied price-per-share represent BRIGADE CAPITAL MANAGEMENT, LP's cost basis in VST?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.