Ripple Effect Asset Management LP: VISTRA CORP (VST): Quarterly 13F Position History
As of Q2 2026, Ripple Effect Asset Management LP reported 102,300 shares of VISTRA CORP (VST), worth $16.2M and representing 9.6% of its 13F equity book. Quarter-over-quarter share count change: + 2,300 (+2.3%) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 102,300Shares Held (Latest Filing)
- $16.2MReported Market Value (Latest Filing)
- 9.6%Portfolio Weight (% of 13F Equity Book)
- +2,300Quarter-over-Quarter Share Change
- +$1.2MQuarter-over-Quarter Value Change
- 142,400Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 102,300 | +2,300 | +2.3% | $16.2M | 9.6% | $158.6 |
| Q1 2026 | 100,000 | +100,000 | – | $15.0M | 10.5% | $150.3 |
| Q4 2025 | 0 | 142,400 | -100.0% | $0 | 0.0% | – |
| Q3 2025 | 142,400 | 0 | – | $27.9M | 16.1% | $195.9 |
| Q2 2025 | 142,400 | +6,400 | +4.7% | $27.6M | 15.7% | $193.8 |
| Q1 2025 | 136,000 | +50,000 | +58.1% | $16.0M | 19.2% | $117.4 |
| Q4 2024 | 86,000 | – | – | $11.9M | 16.1% | $137.9 |
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 Ripple Effect Asset Management LP first disclose a VST position in 13F-HR filings?
Ripple Effect Asset Management LP first reported VISTRA CORP (VST) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Ripple Effect Asset Management LP's most recent quarter-over-quarter share-count change in VST?
Between Q1 2026 and Q2 2026, Ripple Effect Asset Management LP added 2,300 shares of VST (+2.3%), bringing the total reported position to 102,300 shares at a market value of $16.2M.
Does the implied price-per-share represent Ripple Effect Asset 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.