CM
VST icon

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
2025
Q4 		– Sell
-35,000
Closed -$6.86M – 490
2025
Q3 		$6.86M Buy
35,000
+5,000
+17% +$991K 0.14% 119
2025
Q2 		$5.81M Sell
30,000
-160,000
-84% -$23.7M 0.16% 104
2025
Q1 		$22.3M Buy
190,000
+150,000
+375% +$22.4M 0.88% 13
2024
Q4 		$5.51M Hold
40,000
– – 0.16% 75
2024
Q3 		$4.74M Buy
40,000
+20,000
+100% +$1.7M 0.2% 70
2024
Q2 		$1.72M Buy
+20,000
New +$1.67M 0.09% 156
2022
Q3 		– Sell
-290,000
Closed -$6.63M – 279
2022
Q2 		$6.63M Buy
290,000
+230,000
+383% +$5.68M 1.1% 12
2022
Q1 		$1.4M Buy
+60,000
New +$1.33M 0.2% 98

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

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.