D.E. Shaw & Co
VST icon

D.E. Shaw & Co’s Vistra VST Stock Holding History

D.E. Shaw & Co’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 		$135M Buy
848,413
+581,265
+218% +$90.2M 0.06% 328
2026
Q1 		$40.2M Sell
267,148
-160,565
-38% -$26M 0.02% 758
2025
Q4 		$69M Buy
427,713
+420,076
+5,501% +$76.5M 0.04% 563
2025
Q3 		$1.5M Buy
+7,637
New +$1.51M ﹤0.01% 3186
2025
Q2 		– Sell
-507,097
Closed -$75M – 4747
2025
Q1 		$59.6M Buy
507,097
+501,397
+8,796% +$74.9M 0.05% 424
2024
Q4 		$786K Sell
5,700
-86,335
-94% -$12M ﹤0.01% 3353
2024
Q3 		$10.9M Sell
92,035
-56,741
-38% -$4.82M 0.01% 1375
2024
Q2 		$12.8M Sell
148,776
-22,513
-13% -$1.88M 0.01% 1177
2024
Q1 		$11.9M Buy
171,289
+143,263
+511% +$7.09M 0.01% 1257
2023
Q4 		$1.08M Buy
28,026
+1,094
+4% +$38K ﹤0.01% 3090
2023
Q3 		$894K Buy
26,932
+4,649
+21% +$140K ﹤0.01% 3131
2023
Q2 		$585K Sell
22,283
-352,277
-94% -$8.61M ﹤0.01% 3358
2023
Q1 		$8.99M Sell
374,560
-1,114,728
-75% -$25.8M 0.01% 1460
2022
Q4 		$34.6M Buy
1,489,288
+473,271
+47% +$11M 0.04% 601
2022
Q3 		$21.3M Buy
1,016,017
+57,301
+6% +$1.39M 0.03% 811
2022
Q2 		$21.9M Buy
+958,716
New +$23.7M 0.03% 806
2021
Q2 		– Sell
-129,699
Closed -$2.29M – 5043
2021
Q1 		$2.29M Sell
129,699
-1,655,421
-93% -$32.9M ﹤0.01% 2474
2020
Q4 		$35.1M Buy
1,785,120
+1,020,569
+133% +$19M 0.03% 660
2020
Q3 		$14.4M Buy
+764,551
New +$14.4M 0.01% 1007
2019
Q2 		– Sell
-114,557
Closed -$2.98M – 3897
2019
Q1 		$2.98M Buy
+114,557
New +$2.89M ﹤0.01% 1880
2018
Q3 		– Sell
-46,344
Closed -$1.1M – 4004
2018
Q2 		$1.1M Buy
+46,344
New +$1.07M ﹤0.01% 2651

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

D.E. Shaw & Co's VST Position: Q2 2026 in Review

D.E. Shaw & Co increased its Vistra (VST) stake by 218% in Q2 2026, buying an estimated $90.2M and bringing the position to 848,413 shares worth $135M. The position accounts for 0.06% of the portfolio, ranked #328.

D.E. Shaw & Co first reported a position in VST in Q2 2018 and has held it in 21 quarters since. 1,400 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • D.E. Shaw & Co held 848,413 shares of Vistra worth $135M as of Q2 2026.
  • D.E. Shaw & Co bought 581,265 Vistra shares in Q2 2026, an estimated $90.2M.
  • Vistra made up 0.06% of D.E. Shaw & Co's portfolio in Q2 2026, its #328 holding.
  • D.E. Shaw & Co first reported a position in Vistra in Q2 2018 and has held it in 21 quarters since.
  • 1,400 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.