Fortress Investment Group’s Vistra VST Stock Holding History

Fortress Investment Group’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	-20,000	Closed	-$3.92M	–	54
2025 Q3	$3.92M	Buy	+20,000	New	+$3.96M	0.52%	34
2022 Q2	–	Sell	-7,624,738	Closed	-$177M	–	200
2022 Q1	$177M	Sell	7,624,738 -1,563,598	-17%	-$34.7M	9.63%	4
2021 Q4	$209M	Hold	9,188,336	–	–	8.03%	5
2021 Q3	$157M	Hold	9,188,336	–	–	8.85%	3
2021 Q2	$170M	Sell	9,188,336 -41,624	-0.5%	-$719K	7.04%	4
2021 Q1	$163M	Sell	9,229,960 -963,890	-9%	-$19.2M	7.78%	4
2020 Q4	$200M	Hold	10,193,850	–	–	8.92%	4
2020 Q3	$192M	Hold	10,193,850	–	–	12.28%	3
2020 Q2	$190M	Sell	10,193,850 -253,601	-2%	-$4.78M	18.17%	2
2020 Q1	$167M	Hold	10,447,451	–	–	22.02%	2
2019 Q4	$240M	Sell	10,447,451 -3,410,937	-25%	-$88M	27.97%	2
2019 Q3	$370M	Sell	13,858,388 -792,908	-5%	-$18.9M	38.84%	1
2019 Q2	$332M	Hold	14,651,296	–	–	36.2%	1
2019 Q1	$381M	Hold	14,651,296	–	–	38.83%	1
2018 Q4	$335M	Hold	14,651,296	–	–	40.8%	1
2018 Q3	$365M	Hold	14,651,296	–	–	35.6%	2
2018 Q2	$347M	Sell	14,651,296 -638,698	-4%	-$14.7M	14.46%	3
2018 Q1	$318M	Sell	15,289,994 -248,432	-2%	-$4.8M	8.18%	4
2017 Q4	$285M	Sell	15,538,426 -1,793,452	-10%	-$33.6M	7.39%	4
2017 Q3	$324M	Sell	17,331,878 -350,902	-2%	-$6.05M	7.11%	4
2017 Q2	$297M	Buy	+17,682,780	New	+$279M	6.07%	5

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

Fortress Investment Group's VST Position: Q4 2025 in Review

Fortress Investment Group sold out of Vistra (VST) in Q4 2025, closing a stake of 20,000 shares — an estimated $3.92M sold.

Fortress Investment Group first reported a position in VST in Q2 2017 and held it in 21 quarters. The position peaked at $381M in Q1 2019. 1,339 funds tracked by Wall St. Rank hold VST as of Q4 2025.

Fortress Investment Group reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
Fortress Investment Group sold 20,000 Vistra shares in Q4 2025, an estimated $3.92M.
Fortress Investment Group first reported a position in Vistra in Q2 2017 and held it in 21 quarters.
Fortress Investment Group's Vistra position peaked at $381M in Q1 2019.
1,339 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Fortress Investment Group's 13F filing for Q4 2025, filed 17 Feb 2026.