Covalis Capital’s Vistra VST Stock Holding History

Covalis 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	$10.1M	Buy	+63,683	New	+$9.88M	0.57%	48
2025 Q1	–	Sell	-171,625	Closed	-$23.7M	–	86
2024 Q4	$23.7M	Buy	171,625 +113,970	+198%	+$15.8M	3.46%	6
2024 Q3	$6.83M	Sell	57,655 -133,085	-70%	-$11.3M	0.96%	29
2024 Q2	$16.4M	Buy	+190,740	New	+$16M	2.23%	13
2023 Q3	–	Sell	-230,153	Closed	-$6.04M	–	67
2023 Q2	$6.04M	Buy	+230,153	New	+$5.62M	1.3%	24
2022 Q4	–	Sell	-791,938	Closed	-$16.6M	–	66
2022 Q3	$16.6M	Buy	791,938 +106,322	+16%	+$2.57M	3.81%	7
2022 Q2	$15.7M	Buy	685,616 +426,014	+164%	+$10.5M	3.01%	8
2022 Q1	$6.04M	Buy	+259,602	New	+$5.76M	1.64%	23
2018 Q3	–	Sell	-56,608	Closed	-$1.34M	–	38
2018 Q2	$1.34M	Sell	56,608 -249,520	-82%	-$5.74M	0.69%	21
2018 Q1	$6.38M	Buy	+306,128	New	+$5.91M	4.63%	10

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

Covalis Capital's VST Position: Q2 2026 in Review

Covalis Capital opened a new position in Vistra (VST) in Q2 2026: 63,683 shares worth $10.1M. The stake represents 0.57% of the portfolio and ranks #48 among its holdings. This is a return to the name: Covalis Capital previously reported a position in VST as recently as Q4 2024.

Covalis Capital first reported a position in VST in Q1 2018 and has held it in 10 quarters since. The position peaked at $23.7M in Q4 2024. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Covalis Capital held 63,683 shares of Vistra worth $10.1M as of Q2 2026.
Vistra was a new Covalis Capital position in Q2 2026.
Vistra made up 0.57% of Covalis Capital's portfolio in Q2 2026, its #48 holding.
Covalis Capital first reported a position in Vistra in Q1 2018 and has held it in 10 quarters since.
Covalis Capital's Vistra position peaked at $23.7M in Q4 2024.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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