BFM
VST icon

Boothbay Fund Management’s Vistra VST Stock Holding History

Boothbay Fund 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 		$9.25M Buy
61,524
+55,746
+965% +$9.02M 0.12% 152
2025
Q4 		$932K Buy
5,778
+3,291
+132% +$599K 0.01% 827
2025
Q3 		$487K Sell
2,487
-27,645
-92% -$5.48M 0.01% 1183
2025
Q2 		$5.84M Buy
30,132
+16,599
+123% +$2.46M 0.11% 255
2025
Q1 		$1.59M Buy
13,533
+1,170
+9% +$175K 0.04% 489
2024
Q4 		$1.7M Buy
12,363
+3,307
+37% +$459K 0.04% 485
2024
Q3 		$1.07M Sell
9,056
-7,581
-46% -$643K 0.02% 728
2024
Q2 		$1.43M Sell
16,637
-2,412
-13% -$202K 0.03% 608
2024
Q1 		$1.33M Sell
19,049
-30,784
-62% -$1.52M 0.03% 654
2023
Q4 		$1.92M Buy
49,833
+11,440
+30% +$398K 0.05% 505
2023
Q3 		$1.27M Buy
+38,393
New +$1.15M 0.03% 659
2023
Q1 		– Sell
-103,234
Closed -$2.4M – 2525
2022
Q4 		$2.4M Sell
103,234
-1,315
-1% -$30.4K 0.06% 530
2022
Q3 		$2.2M Buy
104,549
+41,335
+65% +$1M 0.05% 527
2022
Q2 		$1.44M Sell
63,214
-28
-0% -$692 0.04% 677
2022
Q1 		$1.47M Buy
63,242
+8,961
+17% +$199K 0.03% 730
2021
Q4 		$1.24M Buy
54,281
+19,077
+54% +$383K 0.03% 664
2021
Q3 		$602K Buy
35,204
+15,266
+77% +$282K 0.02% 1004
2021
Q2 		$370K Buy
+19,938
New +$344K 0.01% 1162
2020
Q4 		– Sell
-13,700
Closed -$258K – 1433
2020
Q3 		$258K Sell
13,700
-15,729
-53% -$296K 0.02% 854
2020
Q2 		$548K Buy
+29,429
New +$555K 0.04% 556
2019
Q2 		– Sell
-22,969
Closed -$598K – 909
2019
Q1 		$598K Sell
22,969
-6,137
-21% -$155K 0.06% 341
2018
Q4 		$666K Buy
+29,106
New +$686K 0.1% 215
2018
Q3 		– Sell
-19,694
Closed -$466K – 953
2018
Q2 		$466K Buy
19,694
+8,702
+79% +$200K 0.04% 367
2018
Q1 		$229K Buy
+10,992
New +$212K 0.03% 568

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

Boothbay Fund Management's VST Position: Q1 2026 in Review

Boothbay Fund Management increased its Vistra (VST) stake by 965% in Q1 2026, buying an estimated $9.02M and bringing the position to 61,524 shares worth $9.25M. The position accounts for 0.12% of the portfolio, ranked #152.

Boothbay Fund Management first reported a position in VST in Q1 2018 and has held it in 24 quarters since. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Boothbay Fund Management held 61,524 shares of Vistra worth $9.25M as of Q1 2026.
  • Boothbay Fund Management bought 55,746 Vistra shares in Q1 2026, an estimated $9.02M.
  • Vistra made up 0.12% of Boothbay Fund Management's portfolio in Q1 2026, its #152 holding.
  • Boothbay Fund Management first reported a position in Vistra in Q1 2018 and has held it in 24 quarters since.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.