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
Q2 		$8.17M Sell
51,509
-10,015
-16% -$1.55M 0.11% 205
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boothbay Fund Management's VST Position: Q2 2026 in Review

Boothbay Fund Management reduced its Vistra (VST) stake by 16% in Q2 2026, selling an estimated $1.55M and leaving 51,509 shares worth $8.17M. The position accounts for 0.11% of the portfolio, ranked #205.

Boothbay Fund Management first reported a position in VST in Q1 2018 and has held it in 25 quarters since. The position peaked at $9.25M in Q1 2026. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Boothbay Fund Management held 51,509 shares of Vistra worth $8.17M as of Q2 2026.
  • Boothbay Fund Management sold 10,015 Vistra shares in Q2 2026, an estimated $1.55M.
  • Vistra made up 0.11% of Boothbay Fund Management's portfolio in Q2 2026, its #205 holding.
  • Boothbay Fund Management first reported a position in Vistra in Q1 2018 and has held it in 25 quarters since.
  • Boothbay Fund Management's Vistra position peaked at $9.25M in Q1 2026.
  • 1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.