Aventail Capital Group’s Vistra VST Stock Holding History

Aventail Capital Group’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	$4.92M	Buy	32,740 +7,809	+31%	+$1.26M	0.24%	129
2025 Q4	$4.02M	Sell	24,931 -73,825	-75%	-$13.4M	0.23%	90
2025 Q3	$19.3M	Sell	98,756 -66,476	-40%	-$13.2M	0.9%	37
2025 Q2	$32M	Buy	165,232 +14,115	+9%	+$2.09M	1.41%	25
2025 Q1	$17.7M	Buy	151,117 +1,117	+0.7%	+$167K	0.87%	38
2024 Q4	$20.7M	Sell	150,000 -166,972	-53%	-$23.2M	1.06%	30
2024 Q3	$37.6M	Sell	316,972 -309,930	-49%	-$26.3M	2.21%	18
2024 Q2	$53.9M	Buy	626,902 +100,461	+19%	+$8.41M	3.76%	5
2024 Q1	$36.7M	Buy	526,441 +351,441	+201%	+$17.4M	2.8%	14
2023 Q4	$6.74M	Sell	175,000 -175,000	-50%	-$6.09M	0.57%	38
2023 Q3	$11.6M	Buy	+350,000	New	+$10.5M	0.81%	36
2023 Q2	–	Sell	-360,000	Closed	-$8.64M	–	72
2023 Q1	$8.64M	Buy	+360,000	New	+$8.35M	0.73%	31

Other funds holding VST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aventail Capital Group's VST Position: Q1 2026 in Review

Aventail Capital Group increased its Vistra (VST) stake by 31% in Q1 2026, buying an estimated $1.26M and bringing the position to 32,740 shares worth $4.92M. The position accounts for 0.24% of the portfolio, ranked #129.

Aventail Capital Group first reported a position in VST in Q1 2023 and has held it in 12 quarters since. The position peaked at $53.9M in Q2 2024. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Aventail Capital Group held 32,740 shares of Vistra worth $4.92M as of Q1 2026.
Aventail Capital Group bought 7,809 Vistra shares in Q1 2026, an estimated $1.26M.
Vistra made up 0.24% of Aventail Capital Group's portfolio in Q1 2026, its #129 holding.
Aventail Capital Group first reported a position in Vistra in Q1 2023 and has held it in 12 quarters since.
Aventail Capital Group's Vistra position peaked at $53.9M in Q2 2024.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Aventail Capital Group's 13F filing for Q1 2026, filed 15 May 2026.