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	$222K	Sell	1,400 -900	-39%	-$140K	﹤0.01%	525
2026 Q1	$346K	Buy	2,300 +900	+64%	+$146K	﹤0.01%	603
2025 Q4	$226K	Buy	1,400 +200	+17%	+$36.4K	﹤0.01%	567
2025 Q3	$235K	Buy	1,200 +400	+50%	+$79.3K	﹤0.01%	573
2025 Q2	$155K	Buy	+800	New	+$118K	﹤0.01%	428
2023 Q4	–	Sell	-350,000	Closed	-$11.6M	–	593
2023 Q3	$11.6M	Buy	+350,000	New	+$10.5M	0.24%	50

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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.