Owl Creek Asset Management, L.P.: VISTRA CORP (VST): Quarterly 13F Position History
As of Q1 2026, Owl Creek Asset Management, L.P. reported 63,778 shares of VISTRA CORP (VST), worth $9.6M and representing 1.9% of its 13F equity book. Quarter-over-quarter share count change: 89,586 (-58.4%) . The position first appeared in Q2 2018 and has been disclosed across 32 13F-HR filings in Pactolio's tracked window.
- 63,778Shares Held (Latest Filing)
- $9.6MReported Market Value (Latest Filing)
- 1.9%Portfolio Weight (% of 13F Equity Book)
- 89,586Quarter-over-Quarter Share Change
- -$15.2MQuarter-over-Quarter Value Change
- 2,006,570Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 32 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 63,778 | 89,586 | -58.4% | $9.6M | 1.9% | $150.3 |
| Q4 2025 | 153,364 | +56,842 | +58.9% | $24.7M | 3.0% | $161.3 |
| Q3 2025 | 96,522 | 140,555 | -59.3% | $18.9M | 2.1% | $195.9 |
| Q2 2025 | 237,077 | +237,077 | — | $45.9M | 6.1% | $193.8 |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| 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 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2021 | 0 | 1,392,700 | -100.0% | $0 | 0.0% | — |
| Q1 2021 | 1,392,700 | +1,392,700 | — | $24.6M | 1.2% | $17.7 |
| Q4 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2020 | 0 | 1,047,482 | -100.0% | $0 | 0.0% | — |
| Q2 2020 | 1,047,482 | 959,088 | -47.8% | $19.5M | 2.0% | $18.6 |
| Q1 2020 | 2,006,570 | +1,564,870 | +354.3% | $32.0M | 3.6% | $16.0 |
| Q4 2019 | 441,700 | 745,500 | -62.8% | $10.2M | 0.8% | $23.0 |
| Q3 2019 | 1,187,200 | 294,500 | -19.9% | $31.7M | 2.7% | $26.7 |
| Q2 2019 | 1,481,700 | 241,000 | -14.0% | $33.5M | 1.5% | $22.6 |
| Q1 2019 | 1,722,700 | 0 | — | $44.8M | 2.1% | $26.0 |
| Q4 2018 | 1,722,700 | 0 | — | $39.4M | 2.1% | $22.9 |
| Q3 2018 | 1,722,700 | +321,800 | +23.0% | $42.9M | 2.1% | $24.9 |
| Q2 2018 | 1,400,900 | — | — | $33.1M | 1.7% | $23.7 |
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 Owl Creek Asset Management, L.P. first disclose a VST position in 13F-HR filings?
Owl Creek Asset Management, L.P. first reported VISTRA CORP (VST) on its 13F-HR filing for the period ending 2018-06-30 (Q2 2018). The position has appeared on 32 reported quarters within Pactolio's tracked window.
What was Owl Creek Asset Management, L.P.'s most recent quarter-over-quarter share-count change in VST?
Between Q4 2025 and Q1 2026, Owl Creek Asset Management, L.P. reduced its VST position by 89,586 shares (-58.4%), leaving 63,778 shares at a market value of $9.6M.
Does the implied price-per-share represent Owl Creek Asset Management, L.P.'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.