VST
Vistra Corp
Vistra Corp historical holders
total: 10
Oaktree Capital Management Vistra Corp transactions over time
- Total transactions:
- 18
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 13
- Held since:
- 2017 Q2
- Held for:
- 26 quarters
- Latest activity:
- 2023 Q4
Howard Marks has been an institutional investor in Vistra Corp (VST) since 2017 Q2. According to 2026 Q1 report, Howard Marks doesn't hold any shares. The fund/company first acquired VST in 2017 Q2, initially purchasing about 50.32M shares. Since the initial investment, Oaktree Capital Management has made 17 more transactions in this position.
When did Howard Marks exit their VST position?
Howard Marks no longer holds Vistra Corp (VST). They sold off their entire position in 2023 Q4, closing out an investment that began in 2017 Q2.
When did Howard Marks first invest in VST?
Howard Marks first invested in Vistra Corp (VST) in 2017 Q2 at the reported quarter-end price of $16.79 per share, acquiring 50,320,153 shares in their initial purchase.
What is Howard Marks's average cost basis for VST?
Based on historical transaction data, Howard Marks's estimated cost basis for Vistra Corp (VST) is approximately $17.16 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $17.16
- Weighted AVG sell price:
- $26.99
VST transactions history by Oaktree Capital Management
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$33.18
|
|
-100% (-9,000,000)
|
-4.54%
|
|
2023 Q3
|
4.54%
|
9,000,000
|
$33.18
|
$298,620,000
|
-47.06% (-8,000,000)
|
-3.6%
|
|
2023 Q2
|
6.05%
|
17,000,000
|
$26.25
|
$446,249,999
|
-26.82% (-6,228,843)
|
-1.84%
|
|
2023 Q1
|
6.28%
|
23,228,843
|
$24.00
|
$557,492,231
|
-8.55% (-2,170,969)
|
-0.56%
|
|
2022 Q2
|
6.91%
|
25,399,812
|
$22.85
|
$580,385,000
|
-12.11% (-3,500,000)
|
-0.85%
|
|
2021 Q4
|
7.61%
|
28,899,812
|
$22.77
|
$658,048,000
|
-3.48% (-1,041,573)
|
-0.35%
|
|
2021 Q3
|
7.50%
|
29,941,385
|
$17.10
|
$511,997,000
|
+0.02% (+4,783)
|
+0%
|
|
2021 Q1
|
7.38%
|
29,936,602
|
$17.68
|
$529,279,000
|
-1.13% (-341,453)
|
-0.1%
|
|
2020 Q1
|
13.96%
|
$15.96
|
+11.00% (+3,000,000)
|
|||
|
2019 Q3
|
14.88%
|
$26.73
|
-3.10% (-873,344)
|
|||
|
2019 Q2
|
12.91%
|
$22.64
|
+17.05% (+4,100,000)
|
|||
|
2019 Q1
|
12.49%
|
$26.03
|
-20.25% (-6,106,478)
|
|||
|
2018 Q4
|
13.20%
|
$22.89
|
-15.56% (-5,557,466)
|
|||
|
2018 Q3
|
14.64%
|
$24.88
|
-19.84% (-8,837,694)
|
|||
|
2018 Q2
|
14.74%
|
$23.66
|
-8.02% (-3,885,775)
|
|||
|
2018 Q1
|
16.23%
|
$20.83
|
-3.66% (-1,841,415)
|
|||
|
2017 Q3
|
14.15%
|
$18.69
|
-0.08% (-39,926)
|
|||
|
2017 Q2
|
13.90%
|
$16.79
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.