CHP
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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 – 85
2025
Q3 		$658M Buy
3,356,907
+12,770
+0.4% +$2.53M 3.33% 6
2025
Q2 		$648M Buy
3,344,137
+2,402,811
+255% +$356M 3.68% 6
2025
Q1 		$111M Sell
941,326
-2,022,896
-68% -$302M 1.14% 17
2024
Q4 		$409M Buy
2,964,222
+353,949
+14% +$49.1M 5.05% 4
2024
Q3 		$309M Buy
2,610,273
+654,568
+33% +$55.6M 5.8% 3
2024
Q2 		$168M Sell
1,955,705
-1,814,137
-48% -$152M 3.96% 6
2024
Q1 		$263M Buy
3,769,842
+3,108,511
+470% +$154M 7.37% 2
2023
Q4 		$25.5M Buy
+661,331
New +$23M 0.32% 22
2019
Q3 		– Sell
-925,797
Closed -$21M – 50
2019
Q2 		$21M Sell
925,797
-2,865,650
-76% -$71.8M 0.97% 25
2019
Q1 		$98.7M Buy
3,791,447
+1,190,207
+46% +$30M 4.96% 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 1.34% 17
2018
Q2 		$44.9M Buy
1,895,973
+117,346
+7% +$2.7M 1.58% 14
2018
Q1 		$37M Buy
1,778,627
+1,051,160
+144% +$20.3M 2.66% 12
2017
Q4 		$13.3M Sell
727,467
-219,187
-23% -$4.11M 0.66% 36
2017
Q3 		$17.7M Buy
+946,654
New +$16.3M 0.57% 30

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Castle Hook Partners's VST Position: Q4 2025 in Review

Castle Hook Partners sold out of Vistra (VST) in Q4 2025, closing a stake of 3,356,907 shares — an estimated $658M sold.

Castle Hook Partners first reported a position in VST in Q3 2017 and held it in 16 quarters. The position peaked at $658M in Q3 2025. 1,339 funds tracked by Wall St. Rank hold VST as of Q4 2025.

  • Castle Hook Partners reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
  • Castle Hook Partners sold 3,356,907 Vistra shares in Q4 2025, an estimated $658M.
  • Castle Hook Partners first reported a position in Vistra in Q3 2017 and held it in 16 quarters.
  • Castle Hook Partners's Vistra position peaked at $658M in Q3 2025.
  • 1,339 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Castle Hook Partners's 13F filing for Q4 2025, filed 17 Feb 2026.