David Tepper
VST icon

David Tepper’s Vistra VST Stock Holding History

David Tepper’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 		$304M Buy
2,022,332
+1,077,332
+114% +$174M 5.12% 7
2025
Q4 		$152M Sell
945,000
-300,000
-24% -$54.6M 2.2% 16
2025
Q3 		$244M Sell
1,245,000
-555,000
-31% -$110M 3.3% 10
2025
Q2 		$349M Sell
1,800,000
-500,000
-22% -$74M 5.41% 4
2025
Q1 		$270M Sell
2,300,000
-400,000
-15% -$59.8M 3.22% 9
2024
Q4 		$372M Buy
2,700,000
+1,429,612
+113% +$198M 5.76% 5
2024
Q3 		$151M Buy
+1,270,388
New +$108M 2.24% 12
2020
Q3 		– Sell
-1,120,000
Closed -$20.9M – 37
2020
Q2 		$20.9M Sell
1,120,000
-90,000
-7% -$1.7M 0.36% 31
2020
Q1 		$19.3M Sell
1,210,000
-509,100
-30% -$10.4M 0.59% 23
2019
Q4 		$39.5M Hold
1,719,100
– – 0.99% 16
2019
Q3 		$46M Hold
1,719,100
– – 1.35% 17
2019
Q2 		$38.9M Sell
1,719,100
-541,870
-24% -$13.6M 0.42% 15
2019
Q1 		$58.9M Sell
2,260,970
-271,773
-11% -$6.86M 1.69% 14
2018
Q4 		$58M Buy
2,532,743
+548,998
+28% +$12.9M 2.87% 13
2018
Q3 		$49.4M Buy
1,983,745
+112,794
+6% +$2.6M 0.87% 28
2018
Q2 		$44.3M Buy
+1,870,951
New +$43M 0.5% 40
2018
Q1 		– Sell
-961,285
Closed -$17.6M – 60
2017
Q4 		$17.6M Buy
+961,285
New +$18M 0.16% 46

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

David Tepper's VST Position: Q1 2026 in Review

David Tepper increased its Vistra (VST) stake by 114% in Q1 2026, buying an estimated $174M and bringing the position to 2,022,332 shares worth $304M. The position accounts for 5.12% of the portfolio, ranked #7.

David Tepper first reported a position in VST in Q4 2017 and has held it in 17 quarters since. The position peaked at $372M in Q4 2024. 1,313 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • David Tepper held 2,022,332 shares of Vistra worth $304M as of Q1 2026.
  • David Tepper bought 1,077,332 Vistra shares in Q1 2026, an estimated $174M.
  • Vistra made up 5.12% of David Tepper's portfolio in Q1 2026, its #7 holding.
  • David Tepper first reported a position in Vistra in Q4 2017 and has held it in 17 quarters since.
  • David Tepper's Vistra position peaked at $372M in Q4 2024.
  • 1,313 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Appaloosa LP's 13F filing for Q1 2026, filed 15 May 2026.