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Clearline Capital’s Vistra VST Stock Holding History

Clearline 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
Q2 		$45.5M Hold
286,959
– – 2.72% 9
2026
Q1 		$43.1M Buy
286,959
+43,514
+18% +$7.04M 2.24% 6
2025
Q4 		$39.3M Buy
243,445
+141,630
+139% +$25.8M 1.94% 10
2025
Q3 		$19.9M Sell
101,815
-12,397
-11% -$2.46M 0.92% 20
2025
Q2 		$22.1M Sell
114,212
-179
-0.2% -$26.5K 0.83% 16
2025
Q1 		$13.4M Buy
+114,391
New +$17.1M 0.81% 30

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clearline Capital's VST Position: Q2 2026 in Review

Clearline Capital held its Vistra (VST) position steady in Q2 2026 at 286,959 shares worth $45.5M. The position accounts for 2.72% of the portfolio, ranked #9.

Clearline Capital first reported a position in VST in Q1 2025 and has held it in 6 quarters since. 1,404 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Clearline Capital held 286,959 shares of Vistra worth $45.5M as of Q2 2026.
  • Clearline Capital left its Vistra share count unchanged in Q2 2026.
  • Vistra made up 2.72% of Clearline Capital's portfolio in Q2 2026, its #9 holding.
  • Clearline Capital first reported a position in Vistra in Q1 2025 and has held it in 6 quarters since.
  • 1,404 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Clearline Capital's 13F filing for Q2 2026, filed 14 Aug 2026.