Appaloosa LP’s Vistra VST Stock Holding History

Appaloosa LP’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
2026 Q2	$351M	Buy	2,215,272 +192,940	+10%	+$29.9M	4.55%	8
2026 Q1	$304M	Buy	2,022,332 +1,077,332	+114%	+$174M	5.12%	7
2025 Q4	$152M	Sell	945,000 -300,000	-24%	-$54.6M	2.2%	16
2025 Q3	$244M	Sell	1,245,000 -555,000	-31%	-$110M	3.3%	10
2025 Q2	$349M	Sell	1,800,000 -500,000	-22%	-$74M	5.41%	4
2025 Q1	$270M	Sell	2,300,000 -400,000	-15%	-$59.8M	3.22%	9
2024 Q4	$372M	Buy	2,700,000 +1,429,612	+113%	+$198M	5.76%	5
2024 Q3	$151M	Buy	+1,270,388	New	+$108M	2.24%	12
2020 Q3	–	Sell	-1,120,000	Closed	-$20.9M	–	37
2020 Q2	$20.9M	Sell	1,120,000 -90,000	-7%	-$1.7M	0.36%	31
2020 Q1	$19.3M	Sell	1,210,000 -509,100	-30%	-$10.4M	0.59%	23
2019 Q4	$39.5M	Hold	1,719,100	–	–	0.99%	16
2019 Q3	$46M	Hold	1,719,100	–	–	1.35%	17
2019 Q2	$38.9M	Sell	1,719,100 -541,870	-24%	-$13.6M	0.42%	15
2019 Q1	$58.9M	Sell	2,260,970 -271,773	-11%	-$6.86M	1.69%	14
2018 Q4	$58M	Buy	2,532,743 +548,998	+28%	+$12.9M	2.87%	13
2018 Q3	$49.4M	Buy	1,983,745 +112,794	+6%	+$2.6M	0.87%	28
2018 Q2	$44.3M	Buy	+1,870,951	New	+$43M	0.5%	40
2018 Q1	–	Sell	-961,285	Closed	-$17.6M	–	60
2017 Q4	$17.6M	Buy	+961,285	New	+$18M	0.16%	46

Other funds holding VST

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Appaloosa LP's VST Position: Q2 2026 in Review

Appaloosa LP increased its Vistra (VST) stake by 9.5% in Q2 2026, buying an estimated $29.9M and bringing the position to 2,215,272 shares worth $351M. The position accounts for 4.55% of the portfolio, ranked #8.

Appaloosa LP first reported a position in VST in Q4 2017 and has held it in 18 quarters since. The position peaked at $372M in Q4 2024. 1,403 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Appaloosa LP held 2,215,272 shares of Vistra worth $351M as of Q2 2026.
Appaloosa LP bought 192,940 Vistra shares in Q2 2026, an estimated $29.9M.
Vistra made up 4.55% of Appaloosa LP's portfolio in Q2 2026, its #8 holding.
Appaloosa LP first reported a position in Vistra in Q4 2017 and has held it in 18 quarters since.
Appaloosa LP's Vistra position peaked at $372M in Q4 2024.
1,403 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Appaloosa LP's 13F filing for Q2 2026, filed 14 Aug 2026.