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Cloverfields Capital Group’s Vistra VST Stock Holding History

Cloverfields Capital Group’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
Q1 		$6.07M Buy
40,402
+32,900
+439% +$5.33M 1.97% 12
2025
Q4 		$1.21M Buy
7,502
+3,242
+76% +$591K 0.38% 70
2025
Q3 		$835K Sell
4,260
-1,999
-32% -$396K 0.26% 81
2025
Q2 		$1.21M Hold
6,259
– – 0.36% 83
2025
Q1 		$735K Buy
+6,259
New +$935K 0.24% 88

Other funds holding VST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cloverfields Capital Group's VST Position: Q1 2026 in Review

Cloverfields Capital Group increased its Vistra (VST) stake by 439% in Q1 2026, buying an estimated $5.33M and bringing the position to 40,402 shares worth $6.07M. The position accounts for 1.97% of the portfolio, ranked #12.

Cloverfields Capital Group first reported a position in VST in Q1 2025 and has held it in 5 quarters since. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Cloverfields Capital Group held 40,402 shares of Vistra worth $6.07M as of Q1 2026.
  • Cloverfields Capital Group bought 32,900 Vistra shares in Q1 2026, an estimated $5.33M.
  • Vistra made up 1.97% of Cloverfields Capital Group's portfolio in Q1 2026, its #12 holding.
  • Cloverfields Capital Group first reported a position in Vistra in Q1 2025 and has held it in 5 quarters since.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Cloverfields Capital Group's 13F filing for Q1 2026, filed 14 May 2026.