Daniel Loeb's VST Position Overview
Daniel Loeb (via Third Point LLC) currently holds 1 M shares of Vistra Corp. (VST) worth $162.14 M, representing 2.23% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Daniel Loeb has maintained a strategic position in VST, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 1.2 M shares. Largest reduction occurred in Q4 2024, reducing 2.18 M shares.
Analysis based on 13F filings available since 2013 Q2
Daniel Loeb's Vistra (VST) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vistra (VST) Trades by Daniel Loeb
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +70,000 | Add 7.49% | 1 M | $161.33 |
| Q3 2025 | -315,000 | Reduce 25.20% | 935,000 | $195.92 |
| Q2 2025 | +400,000 | Add 47.06% | 1.25 M | $193.81 |
| Q1 2025 | -150,000 | Reduce 15.00% | 850,000 | $117.44 |
| Q4 2024 | -2.18 M | Reduce 68.50% | 1 M | $137.87 |
| Q3 2024 | -1.3 M | Reduce 28.97% | 3.18 M | $118.54 |
| Q1 2024 | -130,000 | Reduce 2.83% | 4.47 M | $69.65 |
| Q4 2023 | +995,748 | Add 27.63% | 4.6 M | $38.52 |
| Q3 2023 | +285,652 | Add 8.61% | 3.6 M | $33.18 |
| Q2 2023 | +1.2 M | Add 56.91% | 3.32 M | $26.25 |
| Q1 2023 | +2.12 M | New Buy | 2.12 M | $24.00 |
Daniel Loeb's Vistra Investment FAQs
Daniel Loeb first purchased Vistra Corp. (VST) in Q1 2023, acquiring 2,115,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Daniel Loeb has held Vistra Corp. (VST) for 12 quarters since Q1 2023.
Daniel Loeb's largest addition to Vistra Corp. (VST) was in Q1 2023, adding 2,115,000 shares worth $50.76 M.
According to the latest 13F filing for Q4 2025, Daniel Loeb's firm, Third Point LLC, owns 1,005,000 shares of Vistra Corp. (VST), valued at approximately $162.14 M.
As of the Q4 2025 filing, Vistra Corp. (VST) represents approximately 2.23% of Daniel Loeb's publicly disclosed stock portfolio, making it one of their key holdings.
Daniel Loeb's peak holding in Vistra Corp. (VST) was 4,600,000 shares, as reported at the end of Q4 2023.