BFM
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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 		– Sell
-7,200
Closed -$1.08M – 2669
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 $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.