FDS
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First Dallas Securities’s Vistra VST Stock Holding History

First Dallas 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 		$642K Sell
4,270
-11,450
-73% -$1.85M 0.24% 76
2025
Q4 		$2.54M Sell
15,720
-1,779
-10% -$324K 0.94% 31
2025
Q3 		$3.43M Sell
17,499
-1,709
-9% -$339K 1.28% 21
2025
Q2 		$3.72M Sell
19,208
-5,280
-22% -$781K 1.47% 16
2025
Q1 		$2.88M Sell
24,488
-849
-3% -$127K 1.2% 24
2024
Q4 		$3.49M Sell
25,337
-1,278
-5% -$177K 1.42% 18
2024
Q3 		$3.15M Sell
26,615
-8,144
-23% -$691K 1.32% 19
2024
Q2 		$2.99M Sell
34,759
-3,055
-8% -$256K 1.31% 20
2024
Q1 		$2.63M Sell
37,814
-666
-2% -$32.9K 1.21% 24
2023
Q4 		$1.48M Buy
+38,480
New +$1.34M 0.76% 39
2023
Q3 		– Sell
-50,063
Closed -$1.31M – 184
2023
Q2 		$1.31M Sell
50,063
-3,878
-7% -$94.8K 0.73% 42
2023
Q1 		$1.29M Sell
53,941
-742
-1% -$17.2K 0.76% 38
2022
Q4 		$1.27M Buy
54,683
+507
+0.9% +$11.7K 0.76% 33
2022
Q3 		$1.14M Buy
+54,176
New +$1.31M 0.78% 36
2019
Q4 		– Sell
-8,900
Closed -$238K – 91
2019
Q3 		$238K Sell
8,900
-1,850
-17% -$44K 0.21% 72
2019
Q2 		$243K Sell
10,750
-4,500
-30% -$113K 0.21% 74
2019
Q1 		$397K Sell
15,250
-1,600
-9% -$40.4K 0.29% 64
2018
Q4 		$386K Buy
16,850
+1,500
+10% +$35.4K 0.32% 62
2018
Q3 		$382K Sell
15,350
-7,500
-33% -$173K 0.24% 73
2018
Q2 		$541K Sell
22,850
-31,550
-58% -$725K 0.35% 64
2018
Q1 		$1.13M Hold
54,400
– – 0.74% 37
2017
Q4 		$997K Buy
+54,400
New +$1.02M 0.63% 38

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

First Dallas Securities's VST Position: Q1 2026 in Review

First Dallas Securities reduced its Vistra (VST) stake by 73% in Q1 2026, selling an estimated $1.85M and leaving 4,270 shares worth $642K. The position accounts for 0.24% of the portfolio, ranked #76.

First Dallas Securities first reported a position in VST in Q4 2017 and has held it in 22 quarters since. The position peaked at $3.72M in Q2 2025. 1,310 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • First Dallas Securities held 4,270 shares of Vistra worth $642K as of Q1 2026.
  • First Dallas Securities sold 11,450 Vistra shares in Q1 2026, an estimated $1.85M.
  • Vistra made up 0.24% of First Dallas Securities's portfolio in Q1 2026, its #76 holding.
  • First Dallas Securities first reported a position in Vistra in Q4 2017 and has held it in 22 quarters since.
  • First Dallas Securities's Vistra position peaked at $3.72M in Q2 2025.
  • 1,310 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on First Dallas Securities's 13F filing for Q1 2026, filed 27 Apr 2026.