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BTG Pactual Asset Management US’s Vistra VST Stock Holding History

BTG Pactual Asset Management US’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 		$5.87M Sell
39,015
-17,161
-31% -$2.66M 0.36% 74
2026
Q1 		$8.44M Buy
56,176
+16,853
+43% +$2.73M 0.73% 37
2025
Q4 		$6.34M Sell
39,323
-243
-0.6% -$44.3K 0.62% 38
2025
Q3 		$7.75M Sell
39,566
-15,350
-28% -$3.04M 0.36% 33
2025
Q2 		$10.6M Buy
54,916
+549
+1% +$81.2K 1.17% 17
2025
Q1 		$6.38M Buy
54,367
+32,277
+146% +$4.82M 0.68% 33
2024
Q4 		$3.05M Buy
22,090
+16,033
+265% +$2.23M 0.32% 79
2024
Q3 		$718K Buy
+6,057
New +$514K 0.06% 169

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 $3.37T AUM 44.26% 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

BTG Pactual Asset Management US's VST Position: Q2 2026 in Review

BTG Pactual Asset Management US reduced its Vistra (VST) stake by 31% in Q2 2026, selling an estimated $2.66M and leaving 39,015 shares worth $5.87M. The position accounts for 0.36% of the portfolio, ranked #74.

BTG Pactual Asset Management US first reported a position in VST in Q3 2024 and has held it in 8 quarters since. The position peaked at $10.6M in Q2 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • BTG Pactual Asset Management US held 39,015 shares of Vistra worth $5.87M as of Q2 2026.
  • BTG Pactual Asset Management US sold 17,161 Vistra shares in Q2 2026, an estimated $2.66M.
  • Vistra made up 0.36% of BTG Pactual Asset Management US's portfolio in Q2 2026, its #74 holding.
  • BTG Pactual Asset Management US first reported a position in Vistra in Q3 2024 and has held it in 8 quarters since.
  • BTG Pactual Asset Management US's Vistra position peaked at $10.6M in Q2 2025.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2026, filed 14 Aug 2026.