Cliff Asness's VST Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 185,541 shares of Vistra Corp. (VST) worth $35.87 M, representing 0.02% of the portfolio. First purchased in 2017-Q2, this long-term strategic position has been held for 34 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2017 | +489,043 | New Buy | 489,043 | $16.79 |
| Q3 2017 | +1.86 M | Add 380.18% | 2.35 M | $18.80 |
| Q4 2017 | +6.41 M | Add 273.00% | 8.76 M | $18.32 |
| Q1 2018 | -1.18 M | Reduce 13.50% | 7.58 M | $20.90 |
| Q2 2018 | +126,242 | Add 1.67% | 7.7 M | $23.66 |
| Q3 2018 | -795,563 | Reduce 10.33% | 6.91 M | $24.88 |
| Q4 2018 | +563,521 | Add 8.16% | 7.47 M | $22.89 |
| Q1 2019 | -299,067 | Reduce 4.00% | 7.17 M | $25.99 |
| Q2 2019 | -2.64 M | Reduce 36.80% | 4.53 M | $22.47 |
| Q3 2019 | -1.54 M | Reduce 33.93% | 2.99 M | $26.73 |
| Q4 2019 | +860,303 | Add 28.73% | 3.85 M | $22.99 |
| Q1 2020 | -3.37 M | Reduce 87.44% | 484,161 | $15.96 |
| Q2 2020 | +1.4 M | Add 289.91% | 1.89 M | $18.50 |
| Q3 2020 | -928,429 | Reduce 49.18% | 959,364 | $18.84 |
| Q4 2020 | -673,626 | Reduce 70.22% | 285,738 | $19.66 |
| Q1 2021 | +283,605 | Add 99.25% | 569,343 | $17.68 |
| Q2 2021 | -254,866 | Reduce 44.76% | 314,477 | $18.36 |
| Q3 2021 | +11,489 | Add 3.65% | 325,966 | $17.10 |
| Q4 2021 | -80,864 | Reduce 24.81% | 245,102 | $22.61 |
| Q1 2022 | -40,997 | Reduce 16.73% | 204,105 | $23.25 |
| Q2 2022 | +699,915 | Add 342.92% | 904,020 | $22.80 |
| Q3 2022 | -561,149 | Reduce 62.07% | 342,871 | $21.00 |
| Q4 2022 | +59,969 | Add 17.49% | 402,840 | $23.20 |
| Q1 2023 | +20,460 | Add 5.08% | 423,300 | $23.70 |
| Q2 2023 | +165,623 | Add 39.13% | 588,923 | $26.09 |
| Q3 2023 | +965,385 | Add 163.92% | 1.55 M | $33.18 |
| Q4 2023 | +296,164 | Add 19.05% | 1.85 M | $38.52 |
| Q1 2024 | -573,372 | Reduce 30.99% | 1.28 M | $69.30 |
| Q2 2024 | -652,925 | Reduce 51.13% | 624,175 | $85.98 |
| Q3 2024 | -60,540 | Reduce 9.70% | 563,635 | $117.20 |
| Q4 2024 | -344,405 | Reduce 61.10% | 219,230 | $137.87 |
| Q1 2025 | +37,507 | Add 17.11% | 256,737 | $112.99 |
| Q2 2025 | -35,960 | Reduce 14.01% | 220,777 | $193.81 |
| Q3 2025 | -35,236 | Reduce 15.96% | 185,541 | $193.31 |
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 34 quarters since Q2 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Vistra Corp. (VST) was in Q4 2017, adding 8,759,084 shares worth $160.47 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 185,541 shares of Vistra Corp. (VST), valued at approximately $35.87 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 0.02% of Cliff Asness'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.
Cliff Asness's peak holding in Vistra Corp. (VST) was 8,759,084 shares, as reported at the end of Q4 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.