Duquesne Family Office’s Vistra VST Stock Holding History

Duquesne Family Office’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	-233,985	Closed	-$45.8M	–	89
2025 Q3	$45.8M	Buy	+233,985	New	+$46.4M	1.13%	29
2025 Q1	–	Sell	-283,355	Closed	-$39.1M	–	82
2024 Q4	$39.1M	Sell	283,355 -108,000	-28%	-$15M	1.05%	29
2024 Q3	$46.4M	Sell	391,355 -2,233,876	-85%	-$190M	1.57%	14
2024 Q2	$226M	Hold	2,625,231	–	–	7.74%	3
2024 Q1	$183M	Buy	2,625,231 +240,170	+10%	+$11.9M	4.17%	5
2023 Q4	$91.9M	Buy	2,385,061 +396,500	+20%	+$13.8M	2.74%	11
2023 Q3	$66M	Buy	+1,988,561	New	+$59.7M	2.37%	12

Other funds holding VST

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Duquesne Family Office's VST Position: Q4 2025 in Review

Duquesne Family Office sold out of Vistra (VST) in Q4 2025, closing a stake of 233,985 shares — an estimated $45.8M sold.

Duquesne Family Office first reported a position in VST in Q3 2023 and held it in 7 quarters. The position peaked at $226M in Q2 2024. 1,339 funds tracked by Wall St. Rank hold VST as of Q4 2025.

Duquesne Family Office reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
Duquesne Family Office sold 233,985 Vistra shares in Q4 2025, an estimated $45.8M.
Duquesne Family Office first reported a position in Vistra in Q3 2023 and held it in 7 quarters.
Duquesne Family Office's Vistra position peaked at $226M in Q2 2024.
1,339 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Duquesne Family Office's 13F filing for Q4 2025, filed 17 Feb 2026.