Dmitry Balyasny’s Vistra VST Stock Holding History

Dmitry Balyasny’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	$160M	Buy	1,008,600 +478,400	+90%	+$74.2M	0.2%	110
2026 Q1	$79.7M	Buy	530,200 +487,800	+1,150%	+$79M	0.1%	215
2025 Q4	$6.84M	Sell	42,400 -32,300	-43%	-$5.88M	0.01%	1222
2025 Q3	$14.6M	Sell	74,700 -59,100	-44%	-$11.7M	0.02%	864
2025 Q2	$25.9M	Buy	133,800 +118,600	+780%	+$17.5M	0.04%	562
2025 Q1	$1.79M	Buy	+15,200	New	+$2.27M	﹤0.01%	1756
2020 Q2	–	Sell	-750,000	Closed	-$12M	–	1514
2020 Q1	$12M	Buy	+750,000	New	+$15.3M	0.14%	202
2018 Q4	–	Sell	-1,400,000	Closed	-$32.3M	–	1784
2018 Q3	$32.3M	Buy	+1,400,000	New	+$32.2M	0.15%	192

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dmitry Balyasny's VST Position: Q2 2026 in Review

Dmitry Balyasny increased its Vistra (VST) stake by 136% in Q2 2026, buying an estimated $72.6M and bringing the position to 810,371 shares worth $129M. The position accounts for 0.16% of the portfolio, ranked #140.

Dmitry Balyasny first reported a position in VST in Q2 2017 and has held it in 22 quarters since. 1,400 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Dmitry Balyasny held 810,371 shares of Vistra worth $129M as of Q2 2026.
Dmitry Balyasny bought 467,638 Vistra shares in Q2 2026, an estimated $72.6M.
Vistra made up 0.16% of Dmitry Balyasny's portfolio in Q2 2026, its #140 holding.
Dmitry Balyasny first reported a position in Vistra in Q2 2017 and has held it in 22 quarters since.
1,400 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.