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
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
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

Capula Management's VST Position: Q1 2026 in Review

Capula Management increased its Vistra (VST) stake by 88% in Q1 2026, buying an estimated $33.5K and bringing the position to 441 shares worth $66.3K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

Capula Management first reported a position in VST in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.08M in Q3 2023. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Capula Management held 441 shares of Vistra worth $66.3K as of Q1 2026.
  • Capula Management bought 207 Vistra shares in Q1 2026, an estimated $33.5K.
  • Vistra made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #959 holding.
  • Capula Management first reported a position in Vistra in Q3 2021 and has held it in 5 quarters since.
  • Capula Management's Vistra position peaked at $1.08M in Q3 2023.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.