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 Q1	–	Sell	-235,000	Closed	-$37.9M	–	109
2025 Q4	$37.9M	Buy	235,000 +140,000	+147%	+$25.5M	4.77%	7
2025 Q3	$18.6M	Sell	95,000 -175,000	-65%	-$34.7M	4.09%	9
2025 Q2	$52.3M	Buy	+270,000	New	+$40M	9.85%	3

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

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.