GFM
VST icon

GF Fund Management’s Vistra VST Stock Holding History

GF Fund 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 		$1.96M Sell
13,049
-50,660
-80% -$8.2M 0.03% 168
2025
Q4 		$10.3M Buy
63,709
+505
+0.8% +$92K 0.18% 93
2025
Q3 		$12.4M Buy
63,204
+26,583
+73% +$5.27M 0.22% 84
2025
Q2 		$7.1M Sell
36,621
-1,945
-5% -$288K 0.14% 121
2025
Q1 		$4.53M Buy
38,566
+38,446
+32,038% +$5.74M 0.11% 145
2024
Q4 		$16.5K Buy
+120
New +$16.7K ﹤0.01% 489

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

GF Fund Management's VST Position: Q1 2026 in Review

GF Fund Management reduced its Vistra (VST) stake by 80% in Q1 2026, selling an estimated $8.2M and leaving 13,049 shares worth $1.96M. The position accounts for 0.03% of the portfolio, ranked #168.

GF Fund Management first reported a position in VST in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.4M in Q3 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • GF Fund Management held 13,049 shares of Vistra worth $1.96M as of Q1 2026.
  • GF Fund Management sold 50,660 Vistra shares in Q1 2026, an estimated $8.2M.
  • Vistra made up 0.03% of GF Fund Management's portfolio in Q1 2026, its #168 holding.
  • GF Fund Management first reported a position in Vistra in Q4 2024 and has held it in 6 quarters since.
  • GF Fund Management's Vistra position peaked at $12.4M in Q3 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.