13F Portfolios

LONE PINE CAPITAL LLC — VISTRA CORP. VST: Quarterly 13F Position History

LONE PINE CAPITAL LLC has reported VISTRA CORP. (VST) on 9 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2024. As of Q1 2026, the position is sized at 6,187,585 shares ($930.2M market value, 7.42% of the equity book). Quarter-over-quarter share count change: + 975,700 (+18.7%) .

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 6,187,585 +975,700 +18.7% $930.2M 7.42% $150.33
Q4 2025 5,211,885 +512,644 +10.9% $840.8M 6.18% $161.33
Q3 2025 4,699,241 1,770,478 -27.4% $920.7M 6.70% $195.92
Q2 2025 6,469,719 +1,864,931 +40.5% $1.25B 9.08% $193.81
Q1 2025 4,604,788 748,177 -14.0% $540.8M 4.74% $117.44
Q4 2024 5,352,965 1,453,326 -21.4% $738.0M 5.48% $137.87
Q3 2024 6,806,291 31,716 -0.5% $806.8M 6.02% $118.54
Q2 2024 6,838,007 +425,126 +6.6% $587.9M 4.77% $85.98
Q1 2024 6,412,881 $446.7M 3.52% $69.65

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, not the manager's cost basis. See the full methodology document for the normalization rules.

When did LONE PINE CAPITAL LLC first disclose a VST position in 13F-HR filings?

LONE PINE CAPITAL LLC first reported VISTRA CORP. (VST) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.

What was LONE PINE CAPITAL LLC's most recent quarter-over-quarter share-count change in VST?

Between Q4 2025 and Q1 2026, LONE PINE CAPITAL LLC added 975,700 shares of VST (+18.7%), bringing the total reported position to 6,187,585 shares at a market value of $930.2M.

Does the implied price-per-share represent LONE PINE CAPITAL LLC'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.