Daniel Sundheim’s Vistra VST Stock Holding History

Daniel Sundheim’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
2025 Q1	–	Sell	-672,000	Closed	-$92.6M	–	51
2024 Q4	$92.6M	Buy	+672,000	New	+$93.3M	1.54%	23

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Daniel Sundheim's VST Position: Q1 2025 in Review

Daniel Sundheim sold out of Vistra (VST) in Q1 2025, closing a stake of 672,000 shares — an estimated $92.6M sold.

Daniel Sundheim first reported a position in VST in Q4 2024 and held it in 1 quarter. The position peaked at $92.6M in Q4 2024. 1,117 funds tracked by Wall St. Rank hold VST as of Q1 2025.

Daniel Sundheim reported no remaining Vistra position as of Q1 2025 after selling out during the quarter.
Daniel Sundheim sold 672,000 Vistra shares in Q1 2025, an estimated $92.6M.
Daniel Sundheim first reported a position in Vistra in Q4 2024 and held it in 1 quarter.
Daniel Sundheim's Vistra position peaked at $92.6M in Q4 2024.
1,117 funds tracked by Wall St. Rank held Vistra as of Q1 2025.

Based on D1 Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.