Aperture Investors’s Vistra VST Stock Holding History

Aperture Investors’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 Q4	–	Sell	-790	Closed	-$155K	–	102
2025 Q3	$155K	Sell	790 -64,210	-99%	-$12.7M	0.02%	83
2025 Q2	$12.6M	Buy	+65,000	New	+$9.62M	1.64%	25
2023 Q1	–	Sell	-2,200	Closed	-$51K	–	89
2022 Q4	$51K	Buy	+2,200	New	+$50.9K	0.01%	72

Other funds holding VST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aperture Investors's VST Position: Q1 2026 in Review

Aperture Investors held its Vistra (VST) position steady in Q1 2026 at 25,398 shares worth $3.82M. The position accounts for 0.48% of the portfolio, ranked #48.

Aperture Investors first reported a position in VST in Q4 2019 and has held it in 21 quarters since. The position peaked at $11.8M in Q2 2023. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Aperture Investors held 25,398 shares of Vistra worth $3.82M as of Q1 2026.
Aperture Investors left its Vistra share count unchanged in Q1 2026.
Vistra made up 0.48% of Aperture Investors's portfolio in Q1 2026, its #48 holding.
Aperture Investors first reported a position in Vistra in Q4 2019 and has held it in 21 quarters since.
Aperture Investors's Vistra position peaked at $11.8M in Q2 2023.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Aperture Investors's 13F filing for Q1 2026, filed 15 May 2026.