Steve Mandel's VST Position Overview
Steve Mandel (via Lone Pine Capital LLC) currently holds 4.7 M shares of Vistra Corp. (VST) worth $920.68 M, representing 6.70% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 7 quarters.
Based on 13F filings, Steve Mandel has maintained this position in VST for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 1.86 M shares. Largest reduction occurred in Q3 2025, reducing 1.77 M shares.
Analysis based on 13F filings available since 2013 Q2
Steve Mandel's Vistra (VST) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vistra (VST) Trades by Steve Mandel
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2024 | +6.41 M | New Buy | 6.41 M | $69.65 |
| Q2 2024 | +425,126 | Add 6.63% | 6.84 M | $85.98 |
| Q3 2024 | -31,716 | Reduce 0.46% | 6.81 M | $118.54 |
| Q4 2024 | -1.45 M | Reduce 21.35% | 5.35 M | $137.87 |
| Q1 2025 | -748,177 | Reduce 13.98% | 4.6 M | $117.44 |
| Q2 2025 | +1.86 M | Add 40.50% | 6.47 M | $193.81 |
| Q3 2025 | -1.77 M | Reduce 27.37% | 4.7 M | $195.92 |
Steve Mandel's Vistra Investment FAQs
Steve Mandel first purchased Vistra Corp. (VST) in Q1 2024, acquiring 6,412,881 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steve Mandel has held Vistra Corp. (VST) for 7 quarters since Q1 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steve Mandel's largest addition to Vistra Corp. (VST) was in Q1 2024, adding 6,412,881 shares worth $446.66 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steve Mandel's firm, Lone Pine Capital LLC, owns 4,699,241 shares of Vistra Corp. (VST), valued at approximately $920.68 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 6.70% of Steve Mandel'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.
Steve Mandel's peak holding in Vistra Corp. (VST) was 6,838,007 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.