David Shaw’s Vistra VST Stock Holding History

David Shaw’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	$69.6M	Buy	438,700 +187,400	+75%	+$29.1M	0.03%	595
2026 Q1	$37.8M	Sell	251,300 -268,900	-52%	-$43.5M	0.02%	795
2025 Q4	$83.9M	Sell	520,200 -52,200	-9%	-$9.51M	0.05%	474
2025 Q3	$112M	Sell	572,400 -112,600	-16%	-$22.3M	0.06%	364
2025 Q2	$133M	Sell	685,000 -479,500	-41%	-$71M	0.09%	264
2025 Q1	$137M	Buy	1,164,500 +764,700	+191%	+$114M	0.12%	199
2024 Q4	$55.1M	Sell	399,800 -131,400	-25%	-$18.2M	0.04%	537
2024 Q3	$63M	Sell	531,200 -17,200	-3%	-$1.46M	0.05%	427
2024 Q2	$47.2M	Buy	548,400 +498,400	+997%	+$41.7M	0.04%	477
2024 Q1	$3.48M	Sell	50,000 -11,100	-18%	-$549K	﹤0.01%	2187
2023 Q4	$2.35M	Hold	61,100	–	–	﹤0.01%	2539
2023 Q3	$2.03M	Hold	61,100	–	–	﹤0.01%	2557
2023 Q2	$1.6M	Hold	61,100	–	–	﹤0.01%	2776
2023 Q1	$1.47M	Hold	61,100	–	–	﹤0.01%	2899
2022 Q4	$1.42M	Hold	61,100	–	–	﹤0.01%	3197
2022 Q3	$1.28M	Buy	+61,100	New	+$1.48M	﹤0.01%	3395

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

David Shaw's VST Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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.

David Shaw held 848,413 shares of Vistra worth $135M as of Q2 2026.
David Shaw bought 581,265 Vistra shares in Q2 2026, an estimated $90.2M.
Vistra made up 0.06% of David Shaw's portfolio in Q2 2026, its #328 holding.
David Shaw 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.