Granby Capital Management’s Vistra VST Stock Holding History

Granby Capital Management’s Portfolio VST Stock Details VST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$2.63M	–	27
2023 Q2	$2.63M	Hold	100,000	–	–	2.15%	14
2023 Q1	$2.4M	Sell	100,000 -50,000	-33%	-$1.16M	1.9%	15
2022 Q4	$3.48M	Hold	150,000	–	–	2.58%	13
2022 Q3	$3.15M	Hold	150,000	–	–	2.82%	11
2022 Q2	$3.43M	Buy	150,000 +25,000	+20%	+$618K	2.68%	12
2022 Q1	$2.91M	Hold	125,000	–	–	2.49%	14
2021 Q4	$2.85M	Hold	125,000	–	–	1.99%	14
2021 Q3	$2.14M	Hold	125,000	–	–	1.83%	16
2021 Q2	$2.32M	Buy	125,000 +25,000	+25%	+$432K	1.66%	16
2021 Q1	$1.77M	Buy	100,000 +73,246	+274%	+$1.46M	1.26%	16
2020 Q4	$526K	Buy	+26,754	New	+$498K	0.47%	21

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Granby Capital Management's VST Position: Q3 2023 in Review

Granby Capital Management sold out of Vistra (VST) in Q3 2023, closing a stake of 100,000 shares — an estimated $2.63M sold.

Granby Capital Management first reported a position in VST in Q4 2020 and held it in 11 quarters. The position peaked at $3.48M in Q4 2022. 493 funds tracked by Wall St. Rank hold VST as of Q3 2023.

Granby Capital Management reported no remaining Vistra position as of Q3 2023 after selling out during the quarter.
Granby Capital Management sold 100,000 Vistra shares in Q3 2023, an estimated $2.63M.
Granby Capital Management first reported a position in Vistra in Q4 2020 and held it in 11 quarters.
Granby Capital Management's Vistra position peaked at $3.48M in Q4 2022.
493 funds tracked by Wall St. Rank held Vistra as of Q3 2023.

Based on Granby Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.