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	$3.17M	Buy	+20,000	New	+$3.1M	0.04%	250
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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.