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GKV Capital Management’s Vistra VST Stock Holding History

GKV Capital 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 		$596K Buy
3,759
+90
+2% +$14K 0.19% 67
2026
Q1 		$552K Buy
3,669
+2,409
+191% +$390K 0.21% 69
2025
Q4 		$203K Buy
1,260
+20
+2% +$3.64K 0.08% 87
2025
Q3 		$243K Buy
+1,240
New +$246K 0.1% 82
2025
Q1 		– Sell
-6,200
Closed -$855K – 181
2024
Q4 		$855K Buy
+6,200
New +$861K 0.35% 55

Other funds holding VST

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM

GKV Capital Management's VST Position: Q2 2026 in Review

GKV Capital Management increased its Vistra (VST) stake by 2.5% in Q2 2026, buying an estimated $14K and bringing the position to 3,759 shares worth $596K. The position accounts for 0.19% of the portfolio, ranked #67.

GKV Capital Management first reported a position in VST in Q4 2024 and has held it in 5 quarters since. The position peaked at $855K in Q4 2024. 554 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • GKV Capital Management held 3,759 shares of Vistra worth $596K as of Q2 2026.
  • GKV Capital Management bought 90 Vistra shares in Q2 2026, an estimated $14K.
  • Vistra made up 0.19% of GKV Capital Management's portfolio in Q2 2026, its #67 holding.
  • GKV Capital Management first reported a position in Vistra in Q4 2024 and has held it in 5 quarters since.
  • GKV Capital Management's Vistra position peaked at $855K in Q4 2024.
  • 554 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on GKV Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.