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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CastleKnight Management's VST Position: Q1 2026 in Review

CastleKnight Management reduced its Vistra (VST) stake by 14% in Q1 2026, selling an estimated $955K and leaving 37,700 shares worth $5.67M. The position accounts for 0.09% of the portfolio, ranked #145.

CastleKnight Management first reported a position in VST in Q4 2021 and has held it in 11 quarters since. The position peaked at $11M in Q3 2024. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

CastleKnight Management held 37,700 shares of Vistra worth $5.67M as of Q1 2026.
CastleKnight Management sold 5,900 Vistra shares in Q1 2026, an estimated $955K.
Vistra made up 0.09% of CastleKnight Management's portfolio in Q1 2026, its #145 holding.
CastleKnight Management first reported a position in Vistra in Q4 2021 and has held it in 11 quarters since.
CastleKnight Management's Vistra position peaked at $11M in Q3 2024.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.