CHP
VST icon

Castle Hook Partners’s Vistra VST Stock Holding History

Castle Hook Partners’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
2025
Q4 		– Sell
-3,356,907
Closed -$658M – 89
2025
Q3 		$658M Buy
3,356,907
+12,770
+0.4% +$2.53M 9.96% 6
2025
Q2 		$648M Buy
3,344,137
+2,402,811
+255% +$356M 9.53% 6
2025
Q1 		$111M Sell
941,326
-2,022,896
-68% -$302M 2.91% 17
2024
Q4 		$409M Buy
2,964,222
+353,949
+14% +$49.1M 8.69% 4
2024
Q3 		$309M Buy
2,610,273
+654,568
+33% +$55.6M 9.26% 3
2024
Q2 		$168M Sell
1,955,705
-1,814,137
-48% -$152M 5.82% 6
2024
Q1 		$263M Buy
3,769,842
+3,108,511
+470% +$154M 9.49% 2
2023
Q4 		$25.5M Buy
+661,331
New +$23M 1.59% 22
2019
Q3 		– Sell
-925,797
Closed -$21M – 55
2019
Q2 		$21M Sell
925,797
-2,865,650
-76% -$71.8M 1.8% 25
2019
Q1 		$98.7M Buy
3,791,447
+1,190,207
+46% +$30M 6.16% 7
2018
Q4 		$59.5M Buy
2,601,240
+737,511
+40% +$17.4M 7.7% 1
2018
Q3 		$46.4M Sell
1,863,729
-32,244
-2% -$742K 3% 17
2018
Q2 		$44.9M Buy
1,895,973
+117,346
+7% +$2.7M 3.13% 14
2018
Q1 		$37M Buy
1,778,627
+1,051,160
+144% +$20.3M 2.91% 12
2017
Q4 		$13.3M Sell
727,467
-219,187
-23% -$4.11M 1.16% 36
2017
Q3 		$17.7M Buy
+946,654
New +$16.3M 1.52% 30

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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM