Joel Greenblatt's VST Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 130,423 shares of Vistra Corp. (VST) worth $25.55 M, representing 0.11% of the portfolio. First purchased in 2017-Q2, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in VST, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2019, adding 180,222 shares. Largest reduction occurred in Q4 2019, reducing 152,407 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Vistra (VST) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vistra (VST) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2017 | +14,351 | New Buy | 14,351 | $16.79 |
| Q3 2017 | -3,191 | Reduce 22.24% | 11,160 | $18.73 |
| Q4 2017 | +36 | Add 0.32% | 11,196 | $18.31 |
| Q1 2018 | +23 | Add 0.21% | 11,219 | $20.86 |
| Q2 2018 | -11,219 | Sold Out | 11,219 | $0.00 |
| Q3 2019 | +191,441 | New Buy | 191,441 | $26.73 |
| Q4 2019 | -152,407 | Reduce 79.61% | 39,034 | $22.98 |
| Q1 2020 | +119,966 | Add 307.34% | 159,000 | $15.96 |
| Q2 2020 | -119,769 | Reduce 75.33% | 39,231 | $18.61 |
| Q3 2020 | +7,792 | Add 19.86% | 47,023 | $18.86 |
| Q4 2020 | +7,486 | Add 15.92% | 54,509 | $19.67 |
| Q1 2021 | -26,803 | Reduce 49.17% | 27,706 | $17.69 |
| Q2 2021 | -27,706 | Sold Out | 27,706 | $0.00 |
| Q2 2022 | +28,870 | New Buy | 28,870 | $22.86 |
| Q3 2022 | -28,870 | Sold Out | 28,870 | $0.00 |
| Q2 2023 | +71,017 | New Buy | 71,017 | $26.25 |
| Q3 2023 | +118,426 | Add 166.76% | 189,443 | $33.18 |
| Q4 2023 | -38,875 | Reduce 20.52% | 150,568 | $38.52 |
| Q1 2024 | -69,746 | Reduce 46.32% | 80,822 | $69.65 |
| Q2 2024 | -33,602 | Reduce 41.58% | 47,220 | $85.98 |
| Q3 2024 | -11,574 | Reduce 24.51% | 35,646 | $118.54 |
| Q4 2024 | +28,058 | Add 78.71% | 63,704 | $137.87 |
| Q1 2025 | +25,419 | Add 39.90% | 89,123 | $117.44 |
| Q2 2025 | +58,408 | Add 65.54% | 147,531 | $193.81 |
| Q3 2025 | -17,108 | Reduce 11.60% | 130,423 | $195.92 |
Joel Greenblatt's Vistra Investment FAQs
Joel Greenblatt first purchased Vistra Corp. (VST) in Q2 2017, acquiring 14,351 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Vistra Corp. (VST) for 34 quarters since Q2 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Vistra Corp. (VST) was in Q3 2019, adding 191,441 shares worth $5.12 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 130,423 shares of Vistra Corp. (VST), valued at approximately $25.55 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 0.11% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in Vistra Corp. (VST) was 191,441 shares, as reported at the end of Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.