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DRW Securities’s Vistra VST Stock Holding History

DRW Securities’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 		$2.13M Buy
13,422
+11,474
+589% +$1.78M 0.05% 206
2026
Q1 		$293K Sell
1,948
-4,245
-69% -$687K ﹤0.01% 910
2025
Q4 		$999K Buy
6,193
+2,244
+57% +$409K 0.03% 297
2025
Q3 		$772K Sell
3,949
-17,117
-81% -$3.39M 0.01% 451
2025
Q2 		$4.08M Buy
21,066
+17,432
+480% +$2.58M 0.09% 120
2025
Q1 		$427K Sell
3,634
-17,116
-82% -$2.56M 0.01% 367
2024
Q4 		$2.86M Sell
20,750
-20,252
-49% -$2.81M 0.1% 126
2024
Q3 		$4.86M Buy
+41,002
New +$3.48M 0.13% 92
2020
Q1 		– Sell
-24,200
Closed -$556K – 385
2019
Q4 		$556K Buy
+24,200
New +$624K 0.02% 115

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

DRW Securities's VST Position: Q2 2026 in Review

DRW Securities increased its Vistra (VST) stake by 589% in Q2 2026, buying an estimated $1.78M and bringing the position to 13,422 shares worth $2.13M. The position accounts for 0.05% of the portfolio, ranked #206.

DRW Securities first reported a position in VST in Q4 2019 and has held it in 9 quarters since. The position peaked at $4.86M in Q3 2024. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • DRW Securities held 13,422 shares of Vistra worth $2.13M as of Q2 2026.
  • DRW Securities bought 11,474 Vistra shares in Q2 2026, an estimated $1.78M.
  • Vistra made up 0.05% of DRW Securities's portfolio in Q2 2026, its #206 holding.
  • DRW Securities first reported a position in Vistra in Q4 2019 and has held it in 9 quarters since.
  • DRW Securities's Vistra position peaked at $4.86M in Q3 2024.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.