Denali Advisors’s Vistra VST Stock Holding History

Denali Advisors’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	$5.82M	Buy	38,728 +6	+0%	+$971	0.65%	54
2025 Q4	$6.25M	Buy	38,722 +3	+0%	+$546	0.69%	45
2025 Q3	$7.59M	Sell	38,719 -12,400	-24%	-$2.46M	0.86%	26
2025 Q2	$9.91M	Sell	51,119 -526	-1%	-$77.8K	1.03%	14
2025 Q1	$6.07M	Buy	51,645 +2,123	+4%	+$317K	0.69%	47
2024 Q4	$6.83M	Buy	49,522 +17,025	+52%	+$2.36M	0.72%	31
2024 Q3	$3.85M	Buy	+32,497	New	+$2.76M	0.41%	86

Other funds holding VST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Denali Advisors's VST Position: Q1 2026 in Review

Denali Advisors increased its Vistra (VST) stake by 0.02% in Q1 2026, buying an estimated $971 and bringing the position to 38,728 shares worth $5.82M. The position accounts for 0.65% of the portfolio, ranked #54.

Denali Advisors first reported a position in VST in Q3 2024 and has held it in 7 quarters since. The position peaked at $9.91M in Q2 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Denali Advisors held 38,728 shares of Vistra worth $5.82M as of Q1 2026.
Denali Advisors bought 6 Vistra shares in Q1 2026, an estimated $971.
Vistra made up 0.65% of Denali Advisors's portfolio in Q1 2026, its #54 holding.
Denali Advisors first reported a position in Vistra in Q3 2024 and has held it in 7 quarters since.
Denali Advisors's Vistra position peaked at $9.91M in Q2 2025.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.