CM
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Capula Management’s Vistra VST Stock Holding History

Capula 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 		$206K Sell
1,300
-600
-32% -$93.1K ﹤0.01% 533
2026
Q1 		$286K Buy
1,900
+1,100
+138% +$178K ﹤0.01% 658
2025
Q4 		$129K Buy
800
+200
+33% +$36.4K ﹤0.01% 676
2025
Q3 		$118K Buy
600
+200
+50% +$39.6K ﹤0.01% 702
2025
Q2 		$77.5K Buy
+400
New +$59.2K ﹤0.01% 537
2023
Q4 		– Sell
-540,000
Closed -$17.9M – 591
2023
Q3 		$17.9M Buy
+540,000
New +$16.2M 0.38% 39

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

Capula Management's VST Position: Q2 2026 in Review

Capula Management reduced its Vistra (VST) stake by 92% in Q2 2026, selling an estimated $62.8K and leaving 36 shares worth $5.71K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

Capula Management first reported a position in VST in Q3 2021 and has held it in 6 quarters since. The position peaked at $1.08M in Q3 2023. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Capula Management held 36 shares of Vistra worth $5.71K as of Q2 2026.
  • Capula Management sold 405 Vistra shares in Q2 2026, an estimated $62.8K.
  • Vistra made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #692 holding.
  • Capula Management first reported a position in Vistra in Q3 2021 and has held it in 6 quarters since.
  • Capula Management's Vistra position peaked at $1.08M in Q3 2023.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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