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Ray Dalio's Vistra Corp. (VST) position

Yes: as of Q1 2026, Ray Dalio holds 349K shares of VST worth $52M (0.2% of the disclosed portfolio). Last quarter the position was increased by 12.5%. First disclosed Q2 2022.
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Current value
$52M
Shares held
349K
% of portfolio
0.2%
Est. average buy price (i)
$150.79
est. since Q1 2025
Quarter-end price
$150.33

Estimated trade prices

Average price in quarters with purchases
$77.60
Average prices in quarters with sales
  • Q4 2025: $182.01 (28K shares sold)
  • Q3 2025: $198.01 (479K shares sold)
  • Q2 2025: $147.97 (809K shares sold)
  • Q2 2024: $83.69 (471K shares sold)
  • Q1 2024: $49.47 (63K shares sold)

VST price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$10$50$100$150$200$25020222023202420252026New position of 23K shares · Q2 2022. Average closing price $24.71 · Price range $22.42–$27.3923KsharespurchasedNew position of 146K shares · Q2 2023. Average closing price $24.43 · Price range $22.97–$26.25146KsharespurchasedAdded 474K shares (324.7%) · Q3 2023. Average closing price $30.03 · Price range $26.09–$34.06474KsharespurchasedAdded 389K shares (62.9%) · Q4 2023. Average closing price $34.78 · Price range $31.39–$38.82389KsharespurchasedSold 63K shares (6.3%) · Q1 2024. Average closing price $49.47 · Price range $38.07–$71.2063KsharessoldSold 471K shares (49.8%) · Q2 2024. Average closing price $83.69 · Price range $65.66–$106.20471KsharessoldAdded 642K shares (135.3%) · Q3 2024. Average closing price $84.87 · Price range $69.00–$119.08642KsharespurchasedAdded 657K shares (58.9%) · Q4 2024. Average closing price $138.84 · Price range $115.74–$166.61657KsharespurchasedSold 809K shares (49.7%) · Q2 2025. Average closing price $147.97 · Price range $98.07–$195.04809KsharessoldSold 479K shares (58.6%) · Q3 2025. Average closing price $198.01 · Price range $182.00–$214.06479KsharessoldSold 28K shares (8.4%) · Q4 2025. Average closing price $182.01 · Price range $159.97–$210.8528KsharessoldAdded 39K shares (12.5%) · Q1 2026. Average closing price $161.89 · Price range $141.21–$180.4239Ksharespurchased
Average closing price · filing quarter
$161.89
Price range · filing quarter
$141.21 – $180.42
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +39K +$6.3M +12.5% 349K May 15, 2026
Q4 2025 Reduced −28K −$5.2M −8.4% 310K Feb 13, 2026
Q3 2025 Reduced −479K −$95M −58.6% 338K Nov 13, 2025
Q2 2025 Reduced −809K −$120M −49.7% 818K Aug 13, 2025
Q1 2025 First covered – – – 1.6M May 14, 2025
Q4 2024 Added +657K +$91M +58.9% 1.8M Feb 13, 2025
Q3 2024 Added +642K +$54M +135.3% 1.1M Nov 13, 2024
Q2 2024 Reduced −471K −$39M −49.8% 474K Aug 14, 2024
Q1 2024 Reduced −63K −$3.1M −6.3% 945K May 14, 2024
Q4 2023 Added +389K +$14M +62.9% 1.0M Feb 14, 2024
Q3 2023 Added +474K +$14M +324.7% 619K Nov 13, 2023
Q2 2023 New +146K +$3.6M – 146K Aug 11, 2023
Q2 2022 New +23K +$568K – 23K Aug 11, 2022
Data through Q1 2026 · filed May 15, 2026
13 grouped rows from 13 quarters

Who else owns VST

FMR LLC
owns 4.7% of shares outstanding
Est. $2.4B · Shares: 15.8M

Morgan Stanley
owns 2.5% of shares outstanding
Est. $1.2B · Shares: 8.3M

JPMorgan Chase & Co
owns 2.2% of shares outstanding
Est. $1.1B · Shares: 7.5M

Lone Pine Capital LLC
owns 1.8% of shares outstanding
Est. $930M · Shares: 6.2M

See all owners of VST →

More Dalio positions

Amazon.com, Inc.(AMZN)
$905M
4.1% of portfolio

NVIDIA Corporation(NVDA)
$812M
3.7% of portfolio

Alphabet Inc.(GOOGL)
$562M
2.6% of portfolio

Broadcom Inc.(AVGO)
$568M
2.5% of portfolio

Micron Technology, Inc.(MU)
$499M
2.2% of portfolio

Microsoft Corporation(MSFT)
$402M
1.8% of portfolio

Common questions

Does Ray Dalio own VST?

Yes. As of Q1 2026, Ray Dalio disclosed 349K shares of VST, worth $52M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy VST?

Ray Dalio first disclosed a VST position in Q2 2022; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell VST?

The quarter-by-quarter table above shows each sale and reduction Ray Dalio disclosed in VST. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of VST does Ray Dalio own?

Ray Dalio disclosed 349K shares of VST as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for VST?

Ray Dalio began building the VST position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.