GCM
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Glendon Capital Management’s Vistra VST Stock Holding History

Glendon 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
Q1 		$94.6M Buy
629,359
+38,300
+6% +$6.2M 11.75% 2
2025
Q4 		$95.4M Sell
591,059
-65,673
-10% -$12M 5.67% 5
2025
Q3 		$129M Hold
656,732
– – 7.02% 3
2025
Q2 		$127M Sell
656,732
-92,161
-12% -$13.6M 6.98% 3
2025
Q1 		$87.9M Buy
748,893
+170,000
+29% +$25.4M 5.07% 5
2024
Q4 		$79.8M Hold
578,893
– – 4.82% 5
2024
Q3 		$68.6M Hold
578,893
– – 4.2% 5
2024
Q2 		$49.8M Sell
578,893
-269,900
-32% -$22.6M 3.79% 5
2024
Q1 		$59.1M Sell
848,793
-2,050,000
-71% -$101M 4.58% 5
2023
Q4 		$112M Hold
2,898,793
– – 8.44% 4
2023
Q3 		$96.2M Sell
2,898,793
-711,000
-20% -$21.4M 9.3% 3
2023
Q2 		$94.8M Hold
3,609,793
– – 9.23% 3
2023
Q1 		$86.6M Hold
3,609,793
– – 8.49% 3
2022
Q4 		$83.7M Buy
3,609,793
+162,500
+5% +$3.76M 7.19% 3
2022
Q3 		$72.4M Buy
3,447,293
+226,000
+7% +$5.47M 6.33% 3
2022
Q2 		$73.6M Hold
3,221,293
– – 6.04% 4
2022
Q1 		$74.9M Hold
3,221,293
– – 4.84% 5
2021
Q4 		$73.3M Hold
3,221,293
– – 3.86% 6
2021
Q3 		$55.1M Hold
3,221,293
– – 3.28% 6
2021
Q2 		$59.8M Sell
3,221,293
-150,000
-4% -$2.59M 3.87% 6
2021
Q1 		$59.6M Buy
3,371,293
+885,000
+36% +$17.6M 6.24% 5
2020
Q4 		$48.9M Sell
2,486,293
-108,166
-4% -$2.01M 7.93% 4
2020
Q3 		$48.9M Sell
2,594,459
-1,075,300
-29% -$20.3M 10.43% 4
2020
Q2 		$68.3M Buy
3,669,759
+922,010
+34% +$17.4M 18% 2
2020
Q1 		$43.9M Buy
+2,747,749
New +$55.9M 14.35% 3

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

Glendon Capital Management's VST Position: Q1 2026 in Review

Glendon Capital Management increased its Vistra (VST) stake by 6.5% in Q1 2026, buying an estimated $6.2M and bringing the position to 629,359 shares worth $94.6M. The position accounts for 11.75% of the portfolio, ranked #2.

Glendon Capital Management first reported a position in VST in Q1 2020 and has held it in 25 quarters since. The position peaked at $129M in Q3 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Glendon Capital Management held 629,359 shares of Vistra worth $94.6M as of Q1 2026.
  • Glendon Capital Management bought 38,300 Vistra shares in Q1 2026, an estimated $6.2M.
  • Vistra made up 11.75% of Glendon Capital Management's portfolio in Q1 2026, its #2 holding.
  • Glendon Capital Management first reported a position in Vistra in Q1 2020 and has held it in 25 quarters since.
  • Glendon Capital Management's Vistra position peaked at $129M in Q3 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Glendon Capital Management's 13F filing for Q1 2026, filed 11 May 2026.