Diametric Capital’s Vistra VST Stock Holding History

Diametric Capital’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
2025 Q4	–	Sell	-3,315	Closed	-$649K	–	517
2025 Q3	$649K	Buy	+3,315	New	+$657K	0.24%	105
2025 Q1	–	Sell	-1,663	Closed	-$229K	–	374
2024 Q4	$229K	Buy	+1,663	New	+$231K	0.15%	209
2024 Q2	–	Sell	-3,023	Closed	-$211K	–	475
2024 Q1	$211K	Buy	+3,023	New	+$150K	0.12%	247
2021 Q1	–	Sell	-53,202	Closed	-$1.05M	–	214
2020 Q4	$1.05M	Buy	+53,202	New	+$991K	0.83%	37

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Diametric Capital's VST Position: Q4 2025 in Review

Diametric Capital sold out of Vistra (VST) in Q4 2025, closing a stake of 3,315 shares — an estimated $649K sold.

Diametric Capital first reported a position in VST in Q4 2020 and held it in 4 quarters. The position peaked at $1.05M in Q4 2020. 1,336 funds tracked by Wall St. Rank hold VST as of Q4 2025.

Diametric Capital reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 3,315 Vistra shares in Q4 2025, an estimated $649K.
Diametric Capital first reported a position in Vistra in Q4 2020 and held it in 4 quarters.
Diametric Capital's Vistra position peaked at $1.05M in Q4 2020.
1,336 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.