VISTRA CORP · CUSIP 92840M102 · CIK 1566887
As of 2026-06-30, Ratan Capital Management LP reported 86.73K VST (shares), valued at $25.79M, or 8.33% of its reported non-derivative portfolio. Filed 2026-08-18.
Verify history & sources →Shares decreased 41.31%; reported value decreased 11.56%, and weight changed -2.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.33% | 86,728 | SEC filing ↗Filed Aug 18, 2026 |
| Q1 2026 | 10.83% | 147,766 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 6.55% | 196,476 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 14.13% | 150,076 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 7.02% | 78,424 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 7.45% | 196,740 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 5.44% | 257,389 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 9.94% | 311,100 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 6.96% | 257,400 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.96% | 80,000 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 2.96% | 80,000 | $5.57M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 6.96% | 257,400 | $22.77M | Shares increased 221.75%; reported value increased 308.57%, and weight changed +4.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 9.94% | 311,100 | $36.88M | Shares increased 20.86%; reported value increased 61.99%, and weight changed +2.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 5.44% | 257,389 | $35.49M | Shares decreased 17.26%; reported value decreased 3.77%, and weight changed -4.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 7.45% | 196,740 | $23.11M | Shares decreased 23.56%; reported value decreased 34.89%, and weight changed +2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 7.02% | 78,424 | $15.20M | Shares decreased 60.14%; reported value decreased 34.22%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 14.13% | 150,076 | $26.17M | Shares increased 91.36%; reported value increased 72.21%, and weight changed +7.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 6.55% | 196,476 | $23.82M | Shares increased 30.92%; reported value decreased 8.98%, and weight changed -7.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 10.83% | 147,766 | $29.17M | Shares decreased 24.79%; reported value increased 22.42%, and weight changed +4.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 8.33% | 86,728 | $25.79M | Shares decreased 41.31%; reported value decreased 11.56%, and weight changed -2.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 18, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.