Andreas Halvorsen’s Vistra VST Stock Holding History

Andreas Halvorsen’s Portfolio VST Stock Details VST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-601,501	Closed	-$82.9M	–	110
2024 Q4	$82.9M	Sell	601,501 -1,235,520	-67%	-$172M	0.27%	68
2024 Q3	$218M	Buy	+1,837,021	New	+$156M	0.79%	37

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Andreas Halvorsen's VST Position: Q1 2025 in Review

Andreas Halvorsen sold out of Vistra (VST) in Q1 2025, closing a stake of 601,501 shares — an estimated $82.9M sold.

Andreas Halvorsen first reported a position in VST in Q3 2024 and held it in 2 quarters. The position peaked at $218M in Q3 2024. 1,117 funds tracked by Wall St. Rank hold VST as of Q1 2025.

Andreas Halvorsen reported no remaining Vistra position as of Q1 2025 after selling out during the quarter.
Andreas Halvorsen sold 601,501 Vistra shares in Q1 2025, an estimated $82.9M.
Andreas Halvorsen first reported a position in Vistra in Q3 2024 and held it in 2 quarters.
Andreas Halvorsen's Vistra position peaked at $218M in Q3 2024.
1,117 funds tracked by Wall St. Rank held Vistra as of Q1 2025.

Based on Viking Global Investors's 13F filing for Q1 2025, filed 15 May 2025.