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Avala Global’s Vistra VST Stock Holding History

Avala Global’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
-259,249
Closed -$50.8M – 29
2025
Q3 		$50.8M Hold
259,249
– – 2.1% 22
2025
Q2 		$50.2M Buy
259,249
+34,049
+15% +$5.04M 2.62% 18
2025
Q1 		$26.4M Sell
225,200
-100,900
-31% -$15.1M 1.81% 22
2024
Q4 		$45M Hold
326,100
– – 2.8% 13
2024
Q3 		$38.7M Buy
+326,100
New +$27.7M 2.55% 18

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Avala Global's VST Position: Q4 2025 in Review

Avala Global sold out of Vistra (VST) in Q4 2025, closing a stake of 259,249 shares — an estimated $50.8M sold.

Avala Global first reported a position in VST in Q3 2024 and held it in 5 quarters. The position peaked at $50.8M in Q3 2025. 1,336 funds tracked by Wall St. Rank hold VST as of Q4 2025.

  • Avala Global reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
  • Avala Global sold 259,249 Vistra shares in Q4 2025, an estimated $50.8M.
  • Avala Global first reported a position in Vistra in Q3 2024 and held it in 5 quarters.
  • Avala Global's Vistra position peaked at $50.8M in Q3 2025.
  • 1,336 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Avala Global's 13F filing for Q4 2025, filed 17 Feb 2026.