Cliff Asness's VST Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 133,943 shares of Vistra Corp. (VST) worth $21.61 M, representing 0.01% of the portfolio. First purchased in 2017-Q2, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in VST, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2017, adding 6.41 M shares. Largest reduction occurred in Q1 2020, reducing 3.37 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vistra (VST) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vistra (VST) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -51,598 | Reduce 27.81% | 133,943 | $161.33 |
| Q3 2025 | -35,236 | Reduce 15.96% | 185,541 | $193.31 |
| Q2 2025 | -35,960 | Reduce 14.01% | 220,777 | $193.81 |
| Q1 2025 | +37,507 | Add 17.11% | 256,737 | $112.99 |
| Q4 2024 | -344,405 | Reduce 61.10% | 219,230 | $137.87 |
| Q3 2024 | -60,540 | Reduce 9.70% | 563,635 | $117.20 |
| Q2 2024 | -652,925 | Reduce 51.13% | 624,175 | $85.98 |
| Q1 2024 | -573,372 | Reduce 30.99% | 1.28 M | $69.30 |
| Q4 2023 | +296,164 | Add 19.05% | 1.85 M | $38.52 |
| Q3 2023 | +965,385 | Add 163.92% | 1.55 M | $33.18 |
| Q2 2023 | +165,623 | Add 39.13% | 588,923 | $26.09 |
| Q1 2023 | +20,460 | Add 5.08% | 423,300 | $23.70 |
| Q4 2022 | +59,969 | Add 17.49% | 402,840 | $23.20 |
| Q3 2022 | -561,149 | Reduce 62.07% | 342,871 | $21.00 |
| Q2 2022 | +699,915 | Add 342.92% | 904,020 | $22.80 |
| Q1 2022 | -40,997 | Reduce 16.73% | 204,105 | $23.25 |
| Q4 2021 | -80,864 | Reduce 24.81% | 245,102 | $22.61 |
| Q3 2021 | +11,489 | Add 3.65% | 325,966 | $17.10 |
| Q2 2021 | -254,866 | Reduce 44.76% | 314,477 | $18.36 |
| Q1 2021 | +283,605 | Add 99.25% | 569,343 | $17.68 |
| Q4 2020 | -673,626 | Reduce 70.22% | 285,738 | $19.66 |
| Q3 2020 | -928,429 | Reduce 49.18% | 959,364 | $18.84 |
| Q2 2020 | +1.4 M | Add 289.91% | 1.89 M | $18.50 |
| Q1 2020 | -3.37 M | Reduce 87.44% | 484,161 | $15.96 |
| Q4 2019 | +860,303 | Add 28.73% | 3.85 M | $22.99 |
| Q3 2019 | -1.54 M | Reduce 33.93% | 2.99 M | $26.73 |
| Q2 2019 | -2.64 M | Reduce 36.80% | 4.53 M | $22.47 |
| Q1 2019 | -299,067 | Reduce 4.00% | 7.17 M | $25.99 |
| Q4 2018 | +563,521 | Add 8.16% | 7.47 M | $22.89 |
| Q3 2018 | -795,563 | Reduce 10.33% | 6.91 M | $24.88 |
| Q2 2018 | +126,242 | Add 1.67% | 7.7 M | $23.66 |
| Q1 2018 | -1.18 M | Reduce 13.50% | 7.58 M | $20.90 |
| Q4 2017 | +6.41 M | Add 273.00% | 8.76 M | $18.32 |
| Q3 2017 | +1.86 M | Add 380.18% | 2.35 M | $18.80 |
| Q2 2017 | +489,043 | New Buy | 489,043 | $16.79 |
Cliff Asness's Vistra Investment FAQs
Cliff Asness first purchased Vistra Corp. (VST) in Q2 2017, acquiring 489,043 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Vistra Corp. (VST) for 35 quarters since Q2 2017.
Cliff Asness's largest addition to Vistra Corp. (VST) was in Q4 2017, adding 8,759,084 shares worth $160.47 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 133,943 shares of Vistra Corp. (VST), valued at approximately $21.61 M.
As of the Q4 2025 filing, Vistra Corp. (VST) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Vistra Corp. (VST) was 8,759,084 shares, as reported at the end of Q4 2017.