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Deepwater Asset Management’s Vistra VST Stock Holding History

Deepwater Asset 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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Deepwater Asset Management's VST Position: Q1 2026 in Review

Deepwater Asset Management increased its Vistra (VST) stake by 5.9% in Q1 2026, buying an estimated $277K and bringing the position to 30,925 shares worth $4.65M. The position accounts for 2.95% of the portfolio, ranked #18.

Deepwater Asset Management first reported a position in VST in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.71M in Q4 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Deepwater Asset Management held 30,925 shares of Vistra worth $4.65M as of Q1 2026.
  • Deepwater Asset Management bought 1,710 Vistra shares in Q1 2026, an estimated $277K.
  • Vistra made up 2.95% of Deepwater Asset Management's portfolio in Q1 2026, its #18 holding.
  • Deepwater Asset Management first reported a position in Vistra in Q4 2025 and has held it in 2 quarters since.
  • Deepwater Asset Management's Vistra position peaked at $4.71M in Q4 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Deepwater Asset Management's 13F filing for Q1 2026, filed 14 May 2026.