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
Q2 		$129M Buy
810,371
+467,638
+136% +$72.6M 0.16% 140
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Balyasny Asset Management's VST Position: Q2 2026 in Review

Balyasny Asset Management increased its Vistra (VST) stake by 136% in Q2 2026, buying an estimated $72.6M and bringing the position to 810,371 shares worth $129M. The position accounts for 0.16% of the portfolio, ranked #140.

Balyasny Asset Management first reported a position in VST in Q2 2017 and has held it in 22 quarters since. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Balyasny Asset Management held 810,371 shares of Vistra worth $129M as of Q2 2026.
  • Balyasny Asset Management bought 467,638 Vistra shares in Q2 2026, an estimated $72.6M.
  • Vistra made up 0.16% of Balyasny Asset Management's portfolio in Q2 2026, its #140 holding.
  • Balyasny Asset Management first reported a position in Vistra in Q2 2017 and has held it in 22 quarters since.
  • 1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.