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 Q2	–	Sell	-13,049	Closed	-$1.96M	–	638
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GF Fund Management's VST Position: Q2 2026 in Review

GF Fund Management sold out of Vistra (VST) in Q2 2026, closing a stake of 13,049 shares — an estimated $1.96M sold.

GF Fund Management first reported a position in VST in Q4 2024 and held it in 6 quarters. The position peaked at $12.4M in Q3 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

GF Fund Management reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
GF Fund Management sold 13,049 Vistra shares in Q2 2026, an estimated $1.96M.
GF Fund Management first reported a position in Vistra in Q4 2024 and held it in 6 quarters.
GF Fund Management's Vistra position peaked at $12.4M in Q3 2025.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.