Aristeia Capital’s Vistra VST Stock Holding History

Aristeia Capital’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	–	Sell	-4,386	Closed	-$659K	–	877
2026 Q1	$659K	Buy	4,386 +379	+9%	+$61.3K	0.01%	311
2025 Q4	$646K	Buy	4,007 +1,892	+89%	+$345K	0.01%	279
2025 Q3	$414K	Buy	+2,115	New	+$419K	0.01%	270
2025 Q2	–	Sell	-4,496	Closed	-$528K	–	580
2025 Q1	$528K	Sell	4,496 -18	-0.4%	-$2.69K	0.01%	163
2024 Q4	$622K	Buy	+4,514	New	+$627K	0.02%	167
2024 Q3	–	Sell	-5,874	Closed	-$505K	–	444
2024 Q2	$505K	Buy	+5,874	New	+$492K	0.01%	159

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 $3.38T AUM 44.17% 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

Aristeia Capital's VST Position: Q2 2026 in Review

Aristeia Capital sold out of Vistra (VST) in Q2 2026, closing a stake of 4,386 shares — an estimated $659K sold.

Aristeia Capital first reported a position in VST in Q2 2024 and held it in 6 quarters. The position peaked at $659K in Q1 2026. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Aristeia Capital reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
Aristeia Capital sold 4,386 Vistra shares in Q2 2026, an estimated $659K.
Aristeia Capital first reported a position in Vistra in Q2 2024 and held it in 6 quarters.
Aristeia Capital's Vistra position peaked at $659K in Q1 2026.
1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.