BlackRock’s Vistra VST Stock Holding History

BlackRock’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	$4.61B	Buy	29,064,465 +584,124	+2%	+$90.6M	0.07%	242
2026 Q1	$4.28B	Sell	28,480,341 -1,845,088	-6%	-$299M	0.07%	226
2025 Q4	$4.89B	Buy	30,325,429 +882,476	+3%	+$161M	0.08%	194
2025 Q3	$5.77B	Buy	29,442,953 +1,019,608	+4%	+$202M	0.1%	157
2025 Q2	$5.51B	Sell	28,423,345 -1,089,855	-4%	-$161M	0.1%	163
2025 Q1	$3.47B	Sell	29,513,200 -42,126	-0.1%	-$6.29M	0.07%	247
2024 Q4	$4.07B	Buy	29,555,326 +1,211,757	+4%	+$168M	0.08%	202
2024 Q3	$3.36B	Buy	28,343,569 +1,182,921	+4%	+$100M	0.07%	252
2024 Q2	$2.34B	Sell	27,160,648 -7,431,613	-21%	-$622M	0.05%	318
2024 Q1	$2.41B	Buy	34,592,261 +642,250	+2%	+$31.8M	0.06%	314
2023 Q4	$1.31B	Sell	33,950,011 -28,127	-0.1%	-$978K	0.03%	473
2023 Q3	$1.13B	Buy	33,978,138 +14,392,644	+73%	+$432M	0.03%	483
2023 Q2	$514M	Sell	19,585,494 -2,832,145	-13%	-$69.2M	0.01%	921
2023 Q1	$538M	Sell	22,417,639 -2,135,802	-9%	-$49.5M	0.02%	871
2022 Q4	$570M	Buy	24,553,441 +964,375	+4%	+$22.3M	0.02%	794
2022 Q3	$495M	Buy	23,589,066 +509,308	+2%	+$12.3M	0.02%	827
2022 Q2	$527M	Sell	23,079,758 -860,001	-4%	-$21.3M	0.02%	807
2022 Q1	$557M	Buy	23,939,759 +534,299	+2%	+$11.9M	0.02%	893
2021 Q4	$533M	Sell	23,405,460 -1,505,948	-6%	-$30.2M	0.01%	976
2021 Q3	$426M	Sell	24,911,408 -1,014,663	-4%	-$18.7M	0.01%	1113
2021 Q2	$481M	Sell	25,926,071 -2,536,463	-9%	-$43.8M	0.01%	1041
2021 Q1	$503M	Sell	28,462,534 -116,648	-0.4%	-$2.32M	0.01%	992
2020 Q4	$562M	Buy	28,579,182 +1,609,824	+6%	+$30M	0.02%	815
2020 Q3	$509M	Sell	26,969,358 -68,951	-0.3%	-$1.3M	0.02%	739
2020 Q2	$503M	Buy	27,038,309 +1,960,790	+8%	+$37M	0.02%	704
2020 Q1	$400M	Sell	25,077,519 -181,246	-0.7%	-$3.69M	0.02%	729
2019 Q4	$581M	Buy	25,258,765 +1,617,117	+7%	+$41.7M	0.02%	707
2019 Q3	$632M	Buy	23,641,648 +1,910,349	+9%	+$45.4M	0.03%	615
2019 Q2	$492M	Sell	21,731,299 -53,402	-0.2%	-$1.34M	0.02%	751
2019 Q1	$567M	Sell	21,784,701 -422,610	-2%	-$10.7M	0.03%	658
2018 Q4	$508M	Sell	22,207,311 -558,550	-2%	-$13.2M	0.03%	647
2018 Q3	$566M	Buy	22,765,861 +850,027	+4%	+$19.6M	0.02%	684
2018 Q2	$519M	Buy	21,915,834 +7,285,794	+50%	+$167M	0.02%	713
2018 Q1	$305M	Sell	14,630,040 -108,458	-0.7%	-$2.1M	0.01%	1062
2017 Q4	$270M	Buy	14,738,498 +2,671,806	+22%	+$50.1M	0.01%	1139
2017 Q3	$226M	Sell	12,066,692 -31,814	-0.3%	-$548K	0.01%	1250
2017 Q2	$203M	Buy	+12,098,506	New	+$191M	0.01%	1291

Other funds holding VST

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock's VST Position: Q2 2026 in Review

BlackRock increased its Vistra (VST) stake by 2.1% in Q2 2026, buying an estimated $90.6M and bringing the position to 29,064,465 shares worth $4.61B. The position accounts for 0.07% of the portfolio, ranked #242.

BlackRock first reported a position in VST in Q2 2017 and has held it in 37 quarters since. The position peaked at $5.77B in Q3 2025. 1,105 funds tracked by Wall St. Rank hold VST as of Q2 2026.

BlackRock held 29,064,465 shares of Vistra worth $4.61B as of Q2 2026.
BlackRock bought 584,124 Vistra shares in Q2 2026, an estimated $90.6M.
Vistra made up 0.07% of BlackRock's portfolio in Q2 2026, its #242 holding.
BlackRock first reported a position in Vistra in Q2 2017 and has held it in 37 quarters since.
BlackRock's Vistra position peaked at $5.77B in Q3 2025.
1,105 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.