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Clarius Group LLC’s Vistra VST Stock Holding History

Clarius Group LLC’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 		$357K Buy
2,214
+73
+3% +$13.3K 0.02% 254
2025
Q3 		$419K Sell
2,141
-1,515
-41% -$300K 0.02% 235
2025
Q2 		$709K Buy
3,656
+454
+14% +$67.2K 0.04% 191
2025
Q1 		$376K Buy
3,202
+1,568
+96% +$234K 0.02% 297
2024
Q4 		$225K Buy
+1,634
New +$227K 0.02% 399

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Clarius Group LLC's VST Position: Q4 2025 in Review

Clarius Group LLC increased its Vistra (VST) stake by 3.4% in Q4 2025, buying an estimated $13.3K and bringing the position to 2,214 shares worth $357K. The position accounts for 0.02% of the portfolio, ranked #254.

Clarius Group LLC first reported a position in VST in Q4 2024 and has held it in 5 quarters since. The position peaked at $709K in Q2 2025. 1,337 funds tracked by Wall St. Rank hold VST as of Q4 2025.

  • Clarius Group LLC held 2,214 shares of Vistra worth $357K as of Q4 2025.
  • Clarius Group LLC bought 73 Vistra shares in Q4 2025, an estimated $13.3K.
  • Vistra made up 0.02% of Clarius Group LLC's portfolio in Q4 2025, its #254 holding.
  • Clarius Group LLC first reported a position in Vistra in Q4 2024 and has held it in 5 quarters since.
  • Clarius Group LLC's Vistra position peaked at $709K in Q2 2025.
  • 1,337 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.