Churchill Management’s Vistra VST Stock Holding History

Churchill 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 Q2	–	Sell	-81,149	Closed	-$9.53M	–	171
2025 Q1	$9.53M	Buy	81,149 +2,330	+3%	+$348K	0.12%	71
2024 Q4	$10.9M	Buy	+78,819	New	+$10.9M	0.12%	69

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Churchill Management's VST Position: Q2 2025 in Review

Churchill Management sold out of Vistra (VST) in Q2 2025, closing a stake of 81,149 shares — an estimated $9.53M sold.

Churchill Management first reported a position in VST in Q4 2024 and held it in 2 quarters. The position peaked at $10.9M in Q4 2024. 1,273 funds tracked by Wall St. Rank hold VST as of Q2 2025.

Churchill Management reported no remaining Vistra position as of Q2 2025 after selling out during the quarter.
Churchill Management sold 81,149 Vistra shares in Q2 2025, an estimated $9.53M.
Churchill Management first reported a position in Vistra in Q4 2024 and held it in 2 quarters.
Churchill Management's Vistra position peaked at $10.9M in Q4 2024.
1,273 funds tracked by Wall St. Rank held Vistra as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.