ECM
VST icon

Engle Capital Management’s Vistra VST Stock Holding History

Engle Capital Management’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 		– Sell
-110,000
Closed -$17.7M – 30
2025
Q4 		$17.7M Buy
110,000
+24,818
+29% +$4.52M 6.85% 5
2025
Q3 		$16.7M Buy
85,182
+64,982
+322% +$12.9M 5.89% 4
2025
Q2 		$3.91M Sell
20,200
-66,800
-77% -$9.88M 1.18% 24
2025
Q1 		$6.28M Buy
87,000
+20,600
+31% +$3.08M 2.27% 17
2024
Q4 		$9.15M Buy
+66,400
New +$9.22M 2.74% 15
2024
Q2 		– Sell
-198,000
Closed -$13.8M – 32
2024
Q1 		$13.8M Buy
+198,000
New +$9.79M 3.84% 13

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

Engle Capital Management's VST Position: Q1 2026 in Review

Engle Capital Management sold out of Vistra (VST) in Q1 2026, closing a stake of 110,000 shares — an estimated $17.7M sold.

Engle Capital Management first reported a position in VST in Q1 2024 and held it in 6 quarters. The position peaked at $17.7M in Q4 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Engle Capital Management reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
  • Engle Capital Management sold 110,000 Vistra shares in Q1 2026, an estimated $17.7M.
  • Engle Capital Management first reported a position in Vistra in Q1 2024 and held it in 6 quarters.
  • Engle Capital Management's Vistra position peaked at $17.7M in Q4 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Engle Capital Management's 13F filing for Q1 2026, filed 15 May 2026.