BlackRock
VST icon

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
Q1 		$9.97M Sell
66,300
-286,800
-81% -$46.4M ﹤0.01% 3516
2025
Q4 		$57M Buy
+353,100
New +$64.3M ﹤0.01% 2439
2025
Q3 		– Sell
-64,900
Closed -$12.6M – 5615
2025
Q2 		$12.6M Buy
+64,900
New +$9.6M ﹤0.01% 3289
2024
Q3 		– Sell
-780,200
Closed -$67.1M – 5324
2024
Q2 		$67.1M Buy
+780,200
New +$65.3M ﹤0.01% 2251

Other funds holding VST

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock's VST Position: Q1 2026 in Review

BlackRock reduced its Vistra (VST) stake by 6.1% in Q1 2026, selling an estimated $299M and leaving 28,480,341 shares worth $4.28B. The position accounts for 0.07% of the portfolio, ranked #226.

BlackRock first reported a position in VST in Q2 2017 and has held it in 36 quarters since. The position peaked at $5.77B in Q3 2025. 1,310 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • BlackRock held 28,480,341 shares of Vistra worth $4.28B as of Q1 2026.
  • BlackRock sold 1,845,088 Vistra shares in Q1 2026, an estimated $299M.
  • Vistra made up 0.07% of BlackRock's portfolio in Q1 2026, its #226 holding.
  • BlackRock first reported a position in Vistra in Q2 2017 and has held it in 36 quarters since.
  • BlackRock's Vistra position peaked at $5.77B in Q3 2025.
  • 1,310 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.