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 Q2	$14.4M	Buy	90,749 +58,009	+177%	+$9M	0.83%	40
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 $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

Aventail Capital Group's VST Position: Q2 2026 in Review

Aventail Capital Group increased its Vistra (VST) stake by 177% in Q2 2026, buying an estimated $9M and bringing the position to 90,749 shares worth $14.4M. The position accounts for 0.83% of the portfolio, ranked #40.

Aventail Capital Group first reported a position in VST in Q1 2023 and has held it in 13 quarters since. The position peaked at $53.9M in Q2 2024. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Aventail Capital Group held 90,749 shares of Vistra worth $14.4M as of Q2 2026.
Aventail Capital Group bought 58,009 Vistra shares in Q2 2026, an estimated $9M.
Vistra made up 0.83% of Aventail Capital Group's portfolio in Q2 2026, its #40 holding.
Aventail Capital Group first reported a position in Vistra in Q1 2023 and has held it in 13 quarters since.
Aventail Capital Group's Vistra position peaked at $53.9M in Q2 2024.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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