Cobalt Capital Management’s Vistra VST Stock Holding History

Cobalt Capital 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
2026 Q2	$7.14M	Buy	+45,000	New	+$6.98M	5.08%	8
2026 Q1	–	Sell	-30,000	Closed	-$4.84M	–	38
2025 Q4	$4.84M	Sell	30,000 -20,000	-40%	-$3.64M	2.14%	15
2025 Q3	$9.8M	Sell	50,000 -90,000	-64%	-$17.8M	4.5%	9
2025 Q2	$27.1M	Sell	140,000 -25,000	-15%	-$3.7M	12.73%	3
2025 Q1	$19.4M	Sell	165,000 -35,000	-18%	-$5.23M	9.54%	3
2024 Q4	$27.6M	Sell	200,000 -165,000	-45%	-$22.9M	11.45%	3
2024 Q3	$43.3M	Buy	365,000 +115,500	+46%	+$9.8M	19.23%	1
2024 Q2	$21.5M	Sell	249,500 -100,000	-29%	-$8.37M	9.3%	3
2024 Q1	$24.3M	Sell	349,500 -50,500	-13%	-$2.5M	7.85%	4
2023 Q4	$15.4M	Hold	400,000	–	–	5.36%	5
2023 Q3	$13.3M	Sell	400,000 -20,000	-5%	-$601K	5.06%	6
2023 Q2	$11M	Buy	420,000 +320,000	+320%	+$7.82M	4.24%	7
2023 Q1	$2.4M	Buy	+100,000	New	+$2.32M	0.87%	23
2022 Q1	–	Sell	-102,501	Closed	-$2.33M	–	54
2021 Q4	$2.33M	Buy	102,501 +36,501	+55%	+$732K	0.62%	32
2021 Q3	$1.13M	Buy	+66,000	New	+$1.22M	0.32%	35
2021 Q2	–	Sell	-320,000	Closed	-$5.66M	–	41
2021 Q1	$5.66M	Buy	+320,000	New	+$6.36M	2.02%	20
2020 Q4	–	Sell	-63,494	Closed	-$1.2M	–	41
2020 Q3	$1.2M	Buy	+63,494	New	+$1.2M	0.68%	24
2019 Q4	–	Sell	-150,605	Closed	-$4.03M	–	32
2019 Q3	$4.03M	Buy	150,605 +50,605	+51%	+$1.2M	1.6%	16
2019 Q2	$2.26M	Buy	+100,000	New	+$2.51M	0.8%	29

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cobalt Capital Management's VST Position: Q2 2026 in Review

Cobalt Capital Management opened a new position in Vistra (VST) in Q2 2026: 45,000 shares worth $7.14M. The stake represents 5.08% of the portfolio and ranks #8 among its holdings. This is a return to the name: Cobalt Capital Management previously reported a position in VST as recently as Q4 2025.

Cobalt Capital Management first reported a position in VST in Q2 2019 and has held it in 19 quarters since. The position peaked at $43.3M in Q3 2024. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Cobalt Capital Management held 45,000 shares of Vistra worth $7.14M as of Q2 2026.
Vistra was a new Cobalt Capital Management position in Q2 2026.
Vistra made up 5.08% of Cobalt Capital Management's portfolio in Q2 2026, its #8 holding.
Cobalt Capital Management first reported a position in Vistra in Q2 2019 and has held it in 19 quarters since.
Cobalt Capital Management's Vistra position peaked at $43.3M in Q3 2024.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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