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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
Q2 		$6.18M Buy
38,951
+223
+0.6% +$34.6K 0.62% 54
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Denali Advisors's VST Position: Q2 2026 in Review

Denali Advisors increased its Vistra (VST) stake by 0.58% in Q2 2026, buying an estimated $34.6K and bringing the position to 38,951 shares worth $6.18M. The position accounts for 0.62% of the portfolio, ranked #54.

Denali Advisors first reported a position in VST in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.91M in Q2 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Denali Advisors held 38,951 shares of Vistra worth $6.18M as of Q2 2026.
  • Denali Advisors bought 223 Vistra shares in Q2 2026, an estimated $34.6K.
  • Vistra made up 0.62% of Denali Advisors's portfolio in Q2 2026, its #54 holding.
  • Denali Advisors first reported a position in Vistra in Q3 2024 and has held it in 8 quarters since.
  • Denali Advisors's Vistra position peaked at $9.91M in Q2 2025.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.