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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
2025
Q2 		– Sell
-7,200
Closed -$846K – 2022
2025
Q1 		$846K Buy
+7,200
New +$1.08M 0.01% 560

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Brevan Howard Capital Management's VST Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Vistra (VST) stake by 3.5% in Q1 2026, buying an estimated $132K and bringing the position to 23,976 shares worth $3.6M. The position accounts for 0.03% of the portfolio, ranked #349.

Brevan Howard Capital Management first reported a position in VST in Q4 2023 and has held it in 9 quarters since. The position peaked at $9.82M in Q3 2025. 1,313 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Brevan Howard Capital Management held 23,976 shares of Vistra worth $3.6M as of Q1 2026.
  • Brevan Howard Capital Management bought 813 Vistra shares in Q1 2026, an estimated $132K.
  • Vistra made up 0.03% of Brevan Howard Capital Management's portfolio in Q1 2026, its #349 holding.
  • Brevan Howard Capital Management first reported a position in Vistra in Q4 2023 and has held it in 9 quarters since.
  • Brevan Howard Capital Management's Vistra position peaked at $9.82M in Q3 2025.
  • 1,313 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.