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Arosa Capital Management’s Vistra VST Stock Holding History

Arosa Capital Management’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
-10,205
Closed -$1.53M – 84
2026
Q1 		$1.53M Buy
+10,205
New +$1.65M 0.23% 49
2025
Q4 		– Sell
-1,657
Closed -$302K – 109
2025
Q3 		$325K Sell
1,657
-25,343
-94% -$5.02M 0.07% 67
2025
Q2 		$5.23M Buy
27,000
+11,400
+73% +$1.69M 0.99% 24
2025
Q1 		$1.83M Buy
+15,600
New +$2.33M 0.68% 33

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arosa Capital Management's VST Position: Q2 2026 in Review

Arosa Capital Management sold out of Vistra (VST) in Q2 2026, closing a stake of 10,205 shares — an estimated $1.53M sold.

Arosa Capital Management first reported a position in VST in Q1 2025 and held it in 4 quarters. The position peaked at $5.23M in Q2 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Arosa Capital Management reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
  • Arosa Capital Management sold 10,205 Vistra shares in Q2 2026, an estimated $1.53M.
  • Arosa Capital Management first reported a position in Vistra in Q1 2025 and held it in 4 quarters.
  • Arosa Capital Management's Vistra position peaked at $5.23M in Q2 2025.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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