DS
VST icon

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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DRW Securities's VST Position: Q1 2026 in Review

DRW Securities reduced its Vistra (VST) stake by 69% in Q1 2026, selling an estimated $687K and leaving 1,948 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #910.

DRW Securities first reported a position in VST in Q4 2019 and has held it in 8 quarters since. The position peaked at $4.86M in Q3 2024. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • DRW Securities held 1,948 shares of Vistra worth $293K as of Q1 2026.
  • DRW Securities sold 4,245 Vistra shares in Q1 2026, an estimated $687K.
  • Vistra made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #910 holding.
  • DRW Securities first reported a position in Vistra in Q4 2019 and has held it in 8 quarters since.
  • DRW Securities's Vistra position peaked at $4.86M in Q3 2024.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.