Position
Fidelity in Vistra Corp.
Back to the book · All holders of VST
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $117.5M$150.33 → $158.63
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 17M | $2.74B | — | — | — | 0.1% |
| Q1 2026 | 15.8M | $2.38B | $150.33 | −$173.9M | −$191.6M | 0.1% |
| Q2 2026 | 14.2M | $2.25B | $158.63 | $117.5M | −$247.7M | 0.1% |