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CastleKnight Management’s Vistra VST Stock Holding History

CastleKnight 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 		$6.71M Buy
42,300
+4,600
+12% +$714K 0.09% 156
2026
Q1 		$5.67M Sell
37,700
-5,900
-14% -$955K 0.09% 145
2025
Q4 		$7.03M Buy
43,600
+33,000
+311% +$6.01M 0.16% 83
2025
Q3 		$2.08M Sell
10,600
-7,500
-41% -$1.49M 0.04% 226
2025
Q2 		$3.51M Sell
18,100
-57,000
-76% -$8.43M 0.1% 158
2025
Q1 		$8.82M Buy
75,100
+42,980
+134% +$6.42M 0.35% 47
2024
Q4 		$4.43M Sell
32,120
-61,080
-66% -$8.48M 0.13% 98
2024
Q3 		$11M Buy
93,200
+85,700
+1,143% +$7.27M 0.46% 24
2024
Q2 		$645K Buy
+7,500
New +$628K 0.03% 258
2022
Q4 		– Sell
-221,700
Closed -$4.66M – 256
2022
Q3 		$4.66M Buy
221,700
+10,254
+5% +$248K 0.65% 21
2022
Q2 		$4.83M Buy
+211,446
New +$5.23M 0.8% 22
2022
Q1 		– Sell
-37,600
Closed -$834K – 276
2021
Q4 		$856K Buy
+37,600
New +$754K 0.18% 102

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

CastleKnight Management's VST Position: Q2 2026 in Review

CastleKnight Management increased its Vistra (VST) stake by 12% in Q2 2026, buying an estimated $714K and bringing the position to 42,300 shares worth $6.71M. The position accounts for 0.09% of the portfolio, ranked #156.

CastleKnight Management first reported a position in VST in Q4 2021 and has held it in 12 quarters since. The position peaked at $11M in Q3 2024. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • CastleKnight Management held 42,300 shares of Vistra worth $6.71M as of Q2 2026.
  • CastleKnight Management bought 4,600 Vistra shares in Q2 2026, an estimated $714K.
  • Vistra made up 0.09% of CastleKnight Management's portfolio in Q2 2026, its #156 holding.
  • CastleKnight Management first reported a position in Vistra in Q4 2021 and has held it in 12 quarters since.
  • CastleKnight Management's Vistra position peaked at $11M in Q3 2024.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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