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Daniel Loeb’s Vistra VST Stock Holding History

Daniel Loeb’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 		– Sell
-1,005,000
Closed -$162M – 51
2025
Q4 		$162M Buy
1,005,000
+70,000
+7% +$12.8M 2.23% 21
2025
Q3 		$183M Sell
935,000
-315,000
-25% -$62.4M 2.04% 22
2025
Q2 		$242M Buy
1,250,000
+400,000
+47% +$59.2M 3.18% 10
2025
Q1 		$99.8M Sell
850,000
-150,000
-15% -$22.4M 1.52% 29
2024
Q4 		$138M Sell
1,000,000
-2,175,000
-69% -$302M 1.85% 22
2024
Q3 		$376M Sell
3,175,000
-1,295,000
-29% -$110M 5.06% 4
2024
Q2 		$384M Hold
4,470,000
– – 4.4% 8
2024
Q1 		$311M Sell
4,470,000
-130,000
-3% -$6.43M 3.97% 8
2023
Q4 		$177M Buy
4,600,000
+995,748
+28% +$34.6M 2.67% 12
2023
Q3 		$120M Buy
3,604,252
+285,652
+9% +$8.58M 1.81% 18
2023
Q2 		$87.1M Buy
3,318,600
+1,203,600
+57% +$29.4M 1.28% 25
2023
Q1 		$50.8M Buy
+2,115,000
New +$49M 0.83% 22

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Daniel Loeb's VST Position: Q1 2026 in Review

Daniel Loeb sold out of Vistra (VST) in Q1 2026, closing a stake of 1,005,000 shares — an estimated $162M sold.

Daniel Loeb first reported a position in VST in Q1 2023 and held it in 12 quarters. The position peaked at $384M in Q2 2024. 1,316 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Daniel Loeb reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
  • Daniel Loeb sold 1,005,000 Vistra shares in Q1 2026, an estimated $162M.
  • Daniel Loeb first reported a position in Vistra in Q1 2023 and held it in 12 quarters.
  • Daniel Loeb's Vistra position peaked at $384M in Q2 2024.
  • 1,316 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Third Point's 13F filing for Q1 2026, filed 15 May 2026.