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 		$1.08M Buy
+7,200
New +$1.17M 0.01% 902
2025
Q3 		– Sell
-27,000
Closed -$5.23M – 2197
2025
Q2 		$5.23M Buy
+27,000
New +$4M 0.1% 283

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.