Deepwater Asset 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
$7.33M Buy
46,192
+15,267
+49% +$2.37M 3.33% 15
2026
Q1
$4.65M Buy
30,925
+1,710
+6% +$277K 2.95% 18
2025
Q4
$4.71M Buy
+29,215
New +$5.32M 1.37% 31

Other funds holding VST

Deepwater Asset Management's VST Position: Q2 2026 in Review

Deepwater Asset Management increased its Vistra (VST) stake by 49% in Q2 2026, buying an estimated $2.37M and bringing the position to 46,192 shares worth $7.33M. The position accounts for 3.33% of the portfolio, ranked #15.

Deepwater Asset Management first reported a position in VST in Q4 2025 and has held it in 3 quarters since. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Deepwater Asset Management held 46,192 shares of Vistra worth $7.33M as of Q2 2026.
  • Deepwater Asset Management bought 15,267 Vistra shares in Q2 2026, an estimated $2.37M.
  • Vistra made up 3.33% of Deepwater Asset Management's portfolio in Q2 2026, its #15 holding.
  • Deepwater Asset Management first reported a position in Vistra in Q4 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 Deepwater Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.