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 Q2	$2.65M	Buy	16,728 +2,345	+16%	+$364K	0.17%	194
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 $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

Dark Forest Capital Management's VST Position: Q2 2026 in Review

Dark Forest Capital Management increased its Vistra (VST) stake by 16% in Q2 2026, buying an estimated $364K and bringing the position to 16,728 shares worth $2.65M. The position accounts for 0.17% of the portfolio, ranked #194.

Dark Forest Capital Management first reported a position in VST in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.96M in Q1 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Dark Forest Capital Management held 16,728 shares of Vistra worth $2.65M as of Q2 2026.
Dark Forest Capital Management bought 2,345 Vistra shares in Q2 2026, an estimated $364K.
Vistra made up 0.17% of Dark Forest Capital Management's portfolio in Q2 2026, its #194 holding.
Dark Forest Capital Management first reported a position in Vistra in Q2 2022 and has held it in 16 quarters since.
Dark Forest Capital Management's Vistra position peaked at $4.96M in Q1 2025.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.