Brevan Howard Capital Management’s Vistra VST Stock Holding History

Brevan Howard Capital 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	$5.59M	Buy	35,257 +11,281	+47%	+$1.75M	0.04%	300
2026 Q1	$3.6M	Buy	23,976 +813	+4%	+$132K	0.03%	349
2025 Q4	$3.75M	Sell	23,163 -26,983	-54%	-$4.91M	0.04%	304
2025 Q3	$9.82M	Buy	50,146 +43,969	+712%	+$8.71M	0.04%	120
2025 Q2	$1.2M	Buy	+6,177	New	+$914K	0.01%	982
2025 Q1	–	Sell	-18,721	Closed	-$2.8M	–	1493
2024 Q4	$2.58M	Buy	18,721 +16,278	+666%	+$2.26M	0.02%	244
2024 Q3	$290K	Sell	2,443 -14,931	-86%	-$1.27M	﹤0.01%	870
2024 Q2	$1.49M	Buy	17,374 +8,988	+107%	+$752K	0.01%	262
2024 Q1	$584K	Buy	8,386 +779	+10%	+$38.5K	0.01%	410
2023 Q4	$293K	Buy	+7,607	New	+$265K	﹤0.01%	721

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brevan Howard Capital Management's VST Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Vistra (VST) stake by 47% in Q2 2026, buying an estimated $1.75M and bringing the position to 35,257 shares worth $5.59M. The position accounts for 0.04% of the portfolio, ranked #300.

Brevan Howard Capital Management first reported a position in VST in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.82M in Q3 2025. 1,400 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Brevan Howard Capital Management held 35,257 shares of Vistra worth $5.59M as of Q2 2026.
Brevan Howard Capital Management bought 11,281 Vistra shares in Q2 2026, an estimated $1.75M.
Vistra made up 0.04% of Brevan Howard Capital Management's portfolio in Q2 2026, its #300 holding.
Brevan Howard Capital Management first reported a position in Vistra in Q4 2023 and has held it in 10 quarters since.
Brevan Howard Capital Management's Vistra position peaked at $9.82M in Q3 2025.
1,400 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.