Davis Capital Management’s Vistra VST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.43K Buy
+9
New +$1.4K ﹤0.01% 434
2026
Q1
Sell
-4
Closed -$645 643
2025
Q4
$645 Buy
4
+1
+33% +$182 ﹤0.01% 372
2025
Q3
$588 Buy
+3
New +$594 ﹤0.01% 387

Other funds holding VST

Davis Capital Management's VST Position: Q2 2026 in Review

Davis Capital Management opened a new position in Vistra (VST) in Q2 2026: 9 shares worth $1.43K. The stake represents ﹤0.01% of the portfolio and ranks #434 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in VST as recently as Q4 2025.

Davis Capital Management first reported a position in VST in Q3 2025 and has held it in 3 quarters since. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Davis Capital Management held 9 shares of Vistra worth $1.43K as of Q2 2026.
  • Vistra was a new Davis Capital Management position in Q2 2026.
  • Vistra made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #434 holding.
  • Davis Capital Management first reported a position in Vistra in Q3 2025 and has held it in 3 quarters since.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.