SEC 13F Intelligence

Oaktree Capital Management LP / VST

Oaktree Capital Management LP’s Vistra Corp Position

Does Oaktree Capital Management LP own Vistra Corp (VST)? Not currently — the last reported position was 9.00M shares worth $299M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$299M
Q3 2023
Shares
9.00M
% of Portfolio
+4.33%
Quarters Held
20
position exited

Position History VST

Reported value by quarter
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $626MQ2 ’19: $637MQ3 ’19: $729MQ3 ’19Q4 ’19: $627MQ1 ’20: $483MQ2 ’20: $564MQ2 ’20Q3 ’20: $571MQ4 ’20: $595MQ1 ’21: $529MQ1 ’21Q2 ’21: $555MQ3 ’21: $512MQ4 ’21: $658MQ4 ’21Q1 ’22: $672MQ2 ’22: $580MQ3 ’22: $533MQ3 ’22Q4 ’22: $589,275Q1 ’23: $557MQ2 ’23: $557MQ2 ’23Q3 ’23: $299Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20239.00M$299M+4.33%
Q2 202323.23M$557M+6.17%
Q1 202323.23M$557M+6.12%
Q4 202225.40M$589,275+6.19%
Q3 202225.40M$533M+5.86%
Q2 202225.40M$580M+6.74%
Q1 202228.90M$672M+7.01%
Q4 202128.90M$658M+7.20%
Q3 202129.94M$512M+7.18%
Q2 202129.94M$555M+7.46%
Q1 202129.94M$529M+7.37%
Q4 202030.28M$595M+10.30%
Q3 202030.28M$571M+12.45%
Q2 202030.28M$564M+12.53%
Q1 202030.28M$483M+13.60%
Q4 201927.28M$627M+11.82%
Q3 201927.28M$729M+14.30%
Q2 201928.15M$637M+11.95%
Q1 201924.05M$626M+11.89%
Q4 201860.32M$1.4B+12.58%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oaktree Capital Management LP’s full portfolio or all institutional holders of VST.