Chicago Capital
VST icon

Chicago Capital’s Vistra VST Stock Holding History

Chicago Capital’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
Q3 		$14.2M Buy
102,869
+1,690
+2% +$249K 0.33% 50
2026
Q2 		$16M Buy
101,179
+4,535
+5% +$704K 0.39% 45
2026
Q1 		$14.5M Buy
96,644
+28,059
+41% +$4.54M 0.39% 50
2025
Q4 		$11.1M Buy
68,585
+393
+0.6% +$71.6K 0.27% 62
2025
Q3 		$13.4M Sell
68,192
-2,334
-3% -$462K 0.33% 55
2025
Q2 		$13.7M Buy
70,526
+904
+1% +$134K 0.34% 56
2025
Q1 		$8.18M Sell
69,622
-859
-1% -$128K 0.23% 66
2024
Q4 		$9.7M Sell
70,481
-682
-1% -$94.7K 0.26% 66
2024
Q3 		$8.44M Buy
71,163
+4
+0% +$339 0.23% 66
2024
Q2 		$6.12M Sell
71,159
-55
-0.1% -$4.6K 0.18% 72
2024
Q1 		$4.96M Buy
71,214
+708
+1% +$35K 0.15% 77
2023
Q4 		$2.72M Buy
+70,506
New +$2.45M 0.1% 101

Other funds holding VST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Chicago Capital's VST Position: Q3 2026 in Review

Chicago Capital increased its Vistra (VST) stake by 1.7% in Q3 2026, buying an estimated $249K and bringing the position to 102,869 shares worth $14.2M. The position accounts for 0.33% of the portfolio, ranked #50.

Chicago Capital first reported a position in VST in Q4 2023 and has held it in 12 quarters since. The position peaked at $16M in Q2 2026. 840 funds tracked by Wall St. Rank hold VST as of Q3 2026.

  • Chicago Capital held 102,869 shares of Vistra worth $14.2M as of Q3 2026.
  • Chicago Capital bought 1,690 Vistra shares in Q3 2026, an estimated $249K.
  • Vistra made up 0.33% of Chicago Capital's portfolio in Q3 2026, its #50 holding.
  • Chicago Capital first reported a position in Vistra in Q4 2023 and has held it in 12 quarters since.
  • Chicago Capital's Vistra position peaked at $16M in Q2 2026.
  • 840 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on Chicago Capital's 13F filing for Q3 2026, filed 13 Oct 2026.