CCM
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Campbell Capital Management’s Vistra VST Stock Holding History

Campbell 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 		$10.1M Buy
63,785
+6,456
+11% +$1M 3.63% 7
2026
Q1 		$8.62M Buy
57,329
+82
+0.1% +$13.3K 4.12% 8
2025
Q4 		$9.24M Buy
57,247
+131
+0.2% +$23.9K 3.13% 10
2025
Q3 		$11.2M Sell
57,116
-560
-1% -$111K 4.31% 7
2025
Q2 		$11.2M Sell
57,676
-13,110
-19% -$1.94M 4.36% 6
2025
Q1 		$8.31M Sell
70,786
-817
-1% -$122K 4.85% 6
2024
Q4 		$9.87M Buy
71,603
+7,001
+11% +$972K 3.86% 7
2024
Q3 		$7.66M Buy
64,602
+57,602
+823% +$4.89M 3.03% 9
2024
Q2 		$602K Buy
+7,000
New +$586K 0.26% 35

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

Campbell Capital Management's VST Position: Q2 2026 in Review

Campbell Capital Management increased its Vistra (VST) stake by 11% in Q2 2026, buying an estimated $1M and bringing the position to 63,785 shares worth $10.1M. The position accounts for 3.63% of the portfolio, ranked #7.

Campbell Capital Management first reported a position in VST in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.2M in Q3 2025. 1,405 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Campbell Capital Management held 63,785 shares of Vistra worth $10.1M as of Q2 2026.
  • Campbell Capital Management bought 6,456 Vistra shares in Q2 2026, an estimated $1M.
  • Vistra made up 3.63% of Campbell Capital Management's portfolio in Q2 2026, its #7 holding.
  • Campbell Capital Management first reported a position in Vistra in Q2 2024 and has held it in 9 quarters since.
  • Campbell Capital Management's Vistra position peaked at $11.2M in Q3 2025.
  • 1,405 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Campbell Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.