Balyasny Asset Management
VST icon

Balyasny Asset Management’s Vistra VST Stock Holding History

Balyasny Asset 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 		$51.5M Buy
342,733
+210,778
+160% +$34.1M 0.07% 342
2025
Q4 		$21.3M Buy
131,955
+130,590
+9,567% +$23.8M 0.03% 682
2025
Q3 		$267K Sell
1,365
-341,312
-100% -$67.6M ﹤0.01% 2620
2025
Q2 		$66.4M Buy
342,677
+314,069
+1,098% +$46.5M 0.1% 238
2025
Q1 		$3.36M Buy
28,608
+18,255
+176% +$2.73M 0.01% 1442
2024
Q4 		$1.43M Sell
10,353
-64,998
-86% -$9.02M ﹤0.01% 1795
2024
Q3 		$8.93M Sell
75,351
-127,741
-63% -$10.8M 0.01% 1010
2024
Q2 		$17.5M Buy
203,092
+110,909
+120% +$9.28M 0.03% 659
2024
Q1 		$6.42M Buy
+92,183
New +$4.56M 0.01% 1121
2023
Q2 		– Sell
-25,228
Closed -$605K – 2845
2023
Q1 		$605K Sell
25,228
-15,669
-38% -$363K ﹤0.01% 1901
2022
Q4 		$949K Buy
40,897
+3,256
+9% +$75.3K ﹤0.01% 1682
2022
Q3 		$790K Buy
+37,641
New +$911K ﹤0.01% 1892
2020
Q1 		– Sell
-108,210
Closed -$2.2M – 1553
2019
Q4 		$2.49M Buy
+108,210
New +$2.79M 0.01% 715
2019
Q3 		– Sell
-136,465
Closed -$3.09M – 1625
2019
Q2 		$3.09M Buy
136,465
+15,189
+13% +$381K 0.02% 755
2019
Q1 		$3.16M Sell
121,276
-1,735,323
-93% -$43.8M 0.02% 701
2018
Q4 		$42.5M Buy
1,856,599
+1,357,126
+272% +$32M 0.31% 79
2018
Q3 		$12.4M Sell
499,473
-786,172
-61% -$18.1M 0.06% 418
2018
Q2 		$30.4M Sell
1,285,645
-997,577
-44% -$22.9M 0.14% 200
2018
Q1 		$47.6M Buy
+2,283,222
New +$44.1M 0.2% 128
2017
Q4 		– Sell
-157,474
Closed -$2.94M – 2345
2017
Q3 		$2.94M Buy
157,474
+80,764
+105% +$1.39M 0.01% 866
2017
Q2 		$1.29M Buy
+76,710
New +$1.21M 0.01% 1031

Other funds holding VST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balyasny Asset Management's VST Position: Q1 2026 in Review

Balyasny Asset Management increased its Vistra (VST) stake by 160% in Q1 2026, buying an estimated $34.1M and bringing the position to 342,733 shares worth $51.5M. The position accounts for 0.07% of the portfolio, ranked #342.

Balyasny Asset Management first reported a position in VST in Q2 2017 and has held it in 21 quarters since. The position peaked at $66.4M in Q2 2025. 1,310 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Balyasny Asset Management held 342,733 shares of Vistra worth $51.5M as of Q1 2026.
  • Balyasny Asset Management bought 210,778 Vistra shares in Q1 2026, an estimated $34.1M.
  • Vistra made up 0.07% of Balyasny Asset Management's portfolio in Q1 2026, its #342 holding.
  • Balyasny Asset Management first reported a position in Vistra in Q2 2017 and has held it in 21 quarters since.
  • Balyasny Asset Management's Vistra position peaked at $66.4M in Q2 2025.
  • 1,310 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.