Howard Marks’s Vistra VST Stock Holding History

Howard Marks’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 Q4	–	Sell	-9,000,000	Closed	-$299M	–	203
2023 Q3	$299M	Sell	9,000,000 -8,000,000	-47%	-$240M	4.33%	6
2023 Q2	$446M	Sell	17,000,000 -6,228,843	-27%	-$152M	5.87%	4
2023 Q1	$557M	Sell	23,228,843 -2,170,969	-9%	-$50.3M	6.17%	4
2022 Q4	$589M	Hold	25,399,812	–	–	6.19%	4
2022 Q3	$533M	Hold	25,399,812	–	–	5.86%	3
2022 Q2	$580M	Sell	25,399,812 -3,500,000	-12%	-$86.5M	6.74%	4
2022 Q1	$672M	Hold	28,899,812	–	–	7.01%	3
2021 Q4	$658M	Sell	28,899,812 -1,041,573	-3%	-$20.9M	7.2%	2
2021 Q3	$512M	Buy	29,941,385 +4,783	+0%	+$88.4K	7.15%	3
2021 Q2	$555M	Hold	29,936,602	–	–	7.46%	3
2021 Q1	$529M	Sell	29,936,602 -341,453	-1%	-$6.79M	7.37%	2
2020 Q4	$595M	Hold	30,278,055	–	–	10.25%	1
2020 Q3	$571M	Hold	30,278,055	–	–	12.42%	1
2020 Q2	$564M	Hold	30,278,055	–	–	12.52%	1
2020 Q1	$483M	Buy	30,278,055 +3,000,000	+11%	+$61M	13.59%	1
2019 Q4	$627M	Hold	27,278,055	–	–	11.81%	1
2019 Q3	$729M	Sell	27,278,055 -873,344	-3%	-$20.8M	14.29%	1
2019 Q2	$637M	Buy	28,151,399 +4,100,000	+17%	+$103M	11.95%	1
2019 Q1	$626M	Sell	24,051,399 -6,106,478	-20%	-$154M	11.89%	1
2018 Q4	$690M	Sell	30,157,877 -5,557,466	-16%	-$131M	12.55%	1
2018 Q3	$889M	Sell	35,715,343 -8,837,694	-20%	-$203M	11.96%	2
2018 Q2	$1.05B	Sell	44,553,037 -3,885,775	-8%	-$89.3M	14.74%	1
2018 Q1	$1.01B	Sell	48,438,812 -1,841,415	-4%	-$35.6M	16%	1
2017 Q4	$921M	Hold	50,280,227	–	–	14.44%	1
2017 Q3	$940M	Sell	50,280,227 -39,926	-0.1%	-$688K	14.03%	1
2017 Q2	$845M	Buy	+50,320,153	New	+$795M	13.82%	1

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Howard Marks's VST Position: Q4 2023 in Review

Howard Marks sold out of Vistra (VST) in Q4 2023, closing a stake of 9,000,000 shares — an estimated $299M sold.

Howard Marks first reported a position in VST in Q2 2017 and held it in 26 quarters. The position peaked at $1.05B in Q2 2018. 548 funds tracked by Wall St. Rank hold VST as of Q4 2023.

Howard Marks reported no remaining Vistra position as of Q4 2023 after selling out during the quarter.
Howard Marks sold 9,000,000 Vistra shares in Q4 2023, an estimated $299M.
Howard Marks first reported a position in Vistra in Q2 2017 and held it in 26 quarters.
Howard Marks's Vistra position peaked at $1.05B in Q2 2018.
548 funds tracked by Wall St. Rank held Vistra as of Q4 2023.

Based on Oaktree Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.