DRW Securities
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
Q3 		$7.73M Buy
55,887
+42,465
+316% +$6.25M ﹤0.01% 107
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

DRW Securities's VST Position: Q3 2026 in Review

DRW Securities increased its Vistra (VST) stake by 316% in Q3 2026, buying an estimated $6.25M and bringing the position to 55,887 shares worth $7.73M. The position accounts for ﹤0.01% of the portfolio, ranked #107.

DRW Securities first reported a position in VST in Q4 2019 and has held it in 10 quarters since. 1,138 funds tracked by Wall St. Rank hold VST as of Q3 2026.

  • DRW Securities held 55,887 shares of Vistra worth $7.73M as of Q3 2026.
  • DRW Securities bought 42,465 Vistra shares in Q3 2026, an estimated $6.25M.
  • Vistra made up ﹤0.01% of DRW Securities's portfolio in Q3 2026, its #107 holding.
  • DRW Securities first reported a position in Vistra in Q4 2019 and has held it in 10 quarters since.
  • 1,138 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on DRW Securities's 13F filing for Q3 2026, filed 13 Nov 2026.