Current position

Ray Dalio’s Vistra Corp (VST) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2022Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares1.77MHighest verified quarter-end share count
Quarters reported14Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Vistra Corp in Q2 2022. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Bridgewater Associates, LP currently reports 751.70K shares. The latest verified filing showed: Bought 115.7% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 115.7% more+403.18K shares · 751.70K shares reported after the change
Filing context

Quarter-end price $158.63 · Estimated holding basis $135.34

Q1 2026
Bought 12.5% more+38.67K shares · 348.51K shares reported after the change
Filing context

Quarter-end price $150.33 · Estimated holding basis $108.39

Q4 2025
Sold 8.4% of the position−28.49K shares · 309.85K shares remained
Filing context

Quarter-end price $161.33 · Estimated holding basis $103.15

Q3 2025
Sold 58.6% of the position−479.28K shares · 338.34K shares remained
Filing context

Quarter-end price $195.92 · Estimated holding basis $103.15

Q2 2025
Sold 49.7% of the position−808.64K shares · 817.61K shares remained
Filing context

Quarter-end price $193.81 · Estimated holding basis $103.15

Q1 2025
Sold 8.3% of the position−147.25K shares · 1.63M shares remained
Filing context

Quarter-end price $117.44 · Estimated holding basis $103.15

Portfolio importance

How important is Vistra Corp in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.5%Q2 2026
Current rank#27of 997 reported positions
Peak portfolio weight1.1%Q4 2024
Best historical rank#8Q4 2024
At peak importanceQ4 2024
VST
1.1%
Largest holding
22.1%
Cross-investor discovery

Who else owns Vistra Corp?

Also reported by 3 other tracked investors in their latest verified filings.

David TepperAppaloosa LP
VST4.7% of reported portfolio
Joel GreenblattGotham Asset Management
VST0.1% of reported portfolio
George SorosSoros Fund Management
VST0.0% of reported portfolio
Explore Vistra Corp across all tracked investors →
MarketInsiderLab research

Connected research on Vistra Corp

Only published MIL research mapped to the exact stock identity is shown here.

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SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$140.672026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$158.63Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$135.34Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.