Ray Dalio's VST Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 338,335 shares of Vistra Corp. (VST) worth $66.29 M, representing 0.26% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in VST, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 657,217 shares. Largest reduction occurred in Q2 2025, reducing 808,637 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Vistra (VST) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vistra (VST) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2022 | +23,001 | New Buy | 23,001 | $22.87 |
| Q3 2022 | -23,001 | Sold Out | 23,001 | $0.00 |
| Q2 2023 | +145,830 | New Buy | 145,830 | $26.25 |
| Q3 2023 | +473,511 | Add 324.70% | 619,341 | $33.18 |
| Q4 2023 | +389,497 | Add 62.89% | 1.01 M | $38.52 |
| Q1 2024 | -63,396 | Reduce 6.28% | 945,442 | $69.65 |
| Q2 2024 | -471,053 | Reduce 49.82% | 474,389 | $85.98 |
| Q3 2024 | +641,893 | Add 135.31% | 1.12 M | $118.54 |
| Q4 2024 | +657,217 | Add 58.88% | 1.77 M | $137.87 |
| Q1 2025 | -147,248 | Reduce 8.30% | 1.63 M | $117.44 |
| Q2 2025 | -808,637 | Reduce 49.72% | 817,614 | $193.81 |
| Q3 2025 | -479,279 | Reduce 58.62% | 338,335 | $195.92 |
Ray Dalio's Vistra Investment FAQs
Ray Dalio first purchased Vistra Corp. (VST) in Q2 2022, acquiring 23,001 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Vistra Corp. (VST) for 14 quarters since Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Vistra Corp. (VST) was in Q4 2024, adding 1,773,499 shares worth $244.51 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 338,335 shares of Vistra Corp. (VST), valued at approximately $66.29 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Vistra Corp. (VST) represents approximately 0.26% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Vistra Corp. (VST) was 1,773,499 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.