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 		$79.7M Buy
530,200
+487,800
+1,150% +$79M 0.1% 215
2025
Q4 		$6.84M Sell
42,400
-32,300
-43% -$5.88M 0.01% 1222
2025
Q3 		$14.6M Sell
74,700
-59,100
-44% -$11.7M 0.02% 864
2025
Q2 		$25.9M Buy
133,800
+118,600
+780% +$17.5M 0.04% 562
2025
Q1 		$1.79M Buy
+15,200
New +$2.27M ﹤0.01% 1756
2020
Q2 		– Sell
-750,000
Closed -$12M – 1514
2020
Q1 		$12M Buy
+750,000
New +$15.3M 0.14% 202
2018
Q4 		– Sell
-1,400,000
Closed -$32.3M – 1784
2018
Q3 		$32.3M Buy
+1,400,000
New +$32.2M 0.15% 192

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. 1,309 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.
  • 1,309 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.