CG
VST icon

Caprock Group’s Vistra VST Stock Holding History

Caprock Group’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
Q1 		$235K Buy
1,565
+67
+4% +$10.8K 0.01% 999
2025
Q4 		$242K Sell
1,498
-1,185
-44% -$216K 0.01% 1057
2025
Q3 		$508K Buy
+2,683
New +$532K 0.01% 801
2025
Q1 		– Sell
-3,329
Closed -$459K – 1178
2024
Q4 		$459K Buy
3,329
+899
+37% +$125K 0.02% 651
2024
Q3 		$288K Buy
+2,430
New +$206K 0.01% 739

Other funds holding VST

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Caprock Group's VST Position: Q1 2026 in Review

Caprock Group increased its Vistra (VST) stake by 4.5% in Q1 2026, buying an estimated $10.8K and bringing the position to 1,565 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #999.

Caprock Group first reported a position in VST in Q3 2024 and has held it in 5 quarters since. The position peaked at $508K in Q3 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Caprock Group held 1,565 shares of Vistra worth $235K as of Q1 2026.
  • Caprock Group bought 67 Vistra shares in Q1 2026, an estimated $10.8K.
  • Vistra made up 0.01% of Caprock Group's portfolio in Q1 2026, its #999 holding.
  • Caprock Group first reported a position in Vistra in Q3 2024 and has held it in 5 quarters since.
  • Caprock Group's Vistra position peaked at $508K in Q3 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.