Dark Forest Capital Management’s Vistra VST Stock Holding History

Dark Forest 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 Q1	$2.16M	Buy	14,383 +875	+6%	+$142K	0.19%	141
2025 Q4	$2.18M	Buy	13,508 +4,007	+42%	+$730K	0.1%	359
2025 Q3	$1.86M	Sell	9,501 -8,499	-47%	-$1.68M	0.07%	492
2025 Q2	$3.49M	Sell	18,000 -24,205	-57%	-$3.58M	0.14%	210
2025 Q1	$4.96M	Buy	42,205 +33,081	+363%	+$4.94M	0.23%	74
2024 Q4	$1.26M	Buy	9,124 +4,275	+88%	+$594K	0.19%	111
2024 Q3	$575K	Sell	4,849 -10,030	-67%	-$851K	0.07%	325
2024 Q2	$1.28M	Buy	14,879 +6,271	+73%	+$525K	0.23%	75
2024 Q1	$600K	Buy	8,608 +1,260	+17%	+$62.3K	0.1%	220
2023 Q4	$283K	Sell	7,348 -54,247	-88%	-$1.89M	0.04%	331
2023 Q3	$2.04M	Buy	61,595 +37,688	+158%	+$1.13M	0.16%	125
2023 Q2	$628K	Buy	23,907 +19,382	+428%	+$474K	0.06%	525
2023 Q1	$109K	Buy	+4,525	New	+$105K	0.03%	635
2022 Q4	–	Sell	-1	Closed	–	–	1514
2022 Q3	$0	Sell	1 -775	-100%	-$18.8K	﹤0.01%	1454
2022 Q2	$18K	Buy	+776	New	+$19.2K	﹤0.01%	481

Other funds holding VST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dark Forest Capital Management's VST Position: Q1 2026 in Review

Dark Forest Capital Management increased its Vistra (VST) stake by 6.5% in Q1 2026, buying an estimated $142K and bringing the position to 14,383 shares worth $2.16M. The position accounts for 0.19% of the portfolio, ranked #141.

Dark Forest Capital Management first reported a position in VST in Q2 2022 and has held it in 15 quarters since. The position peaked at $4.96M in Q1 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Dark Forest Capital Management held 14,383 shares of Vistra worth $2.16M as of Q1 2026.
Dark Forest Capital Management bought 875 Vistra shares in Q1 2026, an estimated $142K.
Vistra made up 0.19% of Dark Forest Capital Management's portfolio in Q1 2026, its #141 holding.
Dark Forest Capital Management first reported a position in Vistra in Q2 2022 and has held it in 15 quarters since.
Dark Forest Capital Management's Vistra position peaked at $4.96M in Q1 2025.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.