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Fortress Private Ledger’s Vistra VST Stock Holding History

Fortress Private Ledger’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
-1,365
Closed -$220K – 263
2025
Q4 		$220K Buy
1,365
+61
+5% +$11.1K 0.07% 204
2025
Q3 		$256K Buy
1,304
+168
+15% +$33.3K 0.09% 172
2025
Q2 		$220K Buy
+1,136
New +$168K 0.1% 169
2025
Q1 		– Sell
-1,789
Closed -$247K – 185
2024
Q4 		$247K Buy
+1,789
New +$248K 0.15% 122

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fortress Private Ledger's VST Position: Q1 2026 in Review

Fortress Private Ledger sold out of Vistra (VST) in Q1 2026, closing a stake of 1,365 shares — an estimated $220K sold.

Fortress Private Ledger first reported a position in VST in Q4 2024 and held it in 4 quarters. The position peaked at $256K in Q3 2025. 1,316 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Fortress Private Ledger reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
  • Fortress Private Ledger sold 1,365 Vistra shares in Q1 2026, an estimated $220K.
  • Fortress Private Ledger first reported a position in Vistra in Q4 2024 and held it in 4 quarters.
  • Fortress Private Ledger's Vistra position peaked at $256K in Q3 2025.
  • 1,316 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Fortress Private Ledger's 13F filing for Q1 2026, filed 13 May 2026.