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Oaktree Capital Management’s Vistra VST Stock Holding History

Oaktree 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
2025
Q1 		– Sell
-660,000
Closed -$91M – 179
2024
Q4 		$91M Buy
+660,000
New +$91.6M 1.61% 14
2024
Q3 		– Sell
-200,000
Closed -$17.2M – 174
2024
Q2 		$17.2M Buy
+200,000
New +$16.7M 0.27% 42

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oaktree Capital Management's VST Position: Q4 2023 in Review

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

Oaktree Capital Management 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.

  • Oaktree Capital Management reported no remaining Vistra position as of Q4 2023 after selling out during the quarter.
  • Oaktree Capital Management sold 9,000,000 Vistra shares in Q4 2023, an estimated $299M.
  • Oaktree Capital Management first reported a position in Vistra in Q2 2017 and held it in 26 quarters.
  • Oaktree Capital Management'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.