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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

VST holding history

Vistra Corp. in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VST overviewAll 13F holders of VSTFull Q2 2026 holdings

Shares (Q2 2026)
262,306
Value
$41.6M
% of portfolio
0.1%
Quarters held
18
Since Q1 2021
Holdings of VST by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026262,306$41.6M0.1%+139,338+113.3%AddedHolders
Q1 2026122,968$18.5M<0.1%−118,144−49.0%ReducedHolders
Q4 2025241,112$38.9M0.1%+232,617+2,738.3%AddedHolders
Q3 20258,495$1.66M<0.1%−368,259−97.7%ReducedHolders
Q2 2025376,754$73.0M0.2%+335,388+810.8%AddedHolders
Q1 202541,366$4.86M<0.1%+4,603+12.5%AddedHolders
Q4 202436,763$5.07M<0.1%−77,055−67.7%ReducedHolders
Q3 2024113,818$13.5M<0.1%+104,967+1,185.9%AddedHolders
Q2 20248,851$761.0K<0.1%+8,851NewHolders
Q3 20230$00.0%−15,261−100.0%Sold outHolders
Q2 202315,261$400.6K<0.1%+15,261NewHolders
Q1 20230$00.0%−205,558−100.0%Sold outHolders
Q4 2022205,558$4.77M<0.1%+28,128+15.9%AddedHolders
Q3 2022177,430$3.73M<0.1%−69,390−28.1%ReducedHolders
Q2 2022246,820$5.64M0.1%+227,634+1,186.5%AddedHolders
Q1 202219,186$446.0K<0.1%+7,311+61.6%AddedHolders
Q4 202111,875$270.0K<0.1%−73,700−86.1%ReducedHolders
Q3 202185,575$1.46M<0.1%−151,567−63.9%ReducedHolders
Q2 2021237,142$4.40M<0.1%−159,723−40.2%ReducedHolders
Q1 2021396,865$7.02M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.