Blue Grotto Capital’s Vistra VST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.1M Buy
+82,290
New +$12.8M 1.09% 29
2024
Q4
Sell
-250,000
Closed -$29.6M 32
2024
Q3
$29.6M Buy
+250,000
New +$21.2M 5.5% 6

Other funds holding VST

Blue Grotto Capital's VST Position: Q2 2026 in Review

Blue Grotto Capital opened a new position in Vistra (VST) in Q2 2026: 82,290 shares worth $13.1M. The stake represents 1.09% of the portfolio and ranks #29 among its holdings. This is a return to the name: Blue Grotto Capital previously reported a position in VST as recently as Q3 2024.

Blue Grotto Capital first reported a position in VST in Q3 2024 and has held it in 2 quarters since. The position peaked at $29.6M in Q3 2024. 568 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Blue Grotto Capital held 82,290 shares of Vistra worth $13.1M as of Q2 2026.
  • Vistra was a new Blue Grotto Capital position in Q2 2026.
  • Vistra made up 1.09% of Blue Grotto Capital's portfolio in Q2 2026, its #29 holding.
  • Blue Grotto Capital first reported a position in Vistra in Q3 2024 and has held it in 2 quarters since.
  • Blue Grotto Capital's Vistra position peaked at $29.6M in Q3 2024.
  • 568 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Blue Grotto Capital's 13F filing for Q2 2026, filed 3 Aug 2026.