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
Q2 		$93.1M Sell
586,724
-42,635
-7% -$6.61M 12.05% 4
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 $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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Glendon Capital Management reduced its Vistra (VST) stake by 6.8% in Q2 2026, selling an estimated $6.61M and leaving 586,724 shares worth $93.1M. The position accounts for 12.05% of the portfolio, ranked #4.

Glendon Capital Management first reported a position in VST in Q1 2020 and has held it in 26 quarters since. The position peaked at $129M in Q3 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Glendon Capital Management held 586,724 shares of Vistra worth $93.1M as of Q2 2026.
  • Glendon Capital Management sold 42,635 Vistra shares in Q2 2026, an estimated $6.61M.
  • Vistra made up 12.05% of Glendon Capital Management's portfolio in Q2 2026, its #4 holding.
  • Glendon Capital Management first reported a position in Vistra in Q1 2020 and has held it in 26 quarters since.
  • Glendon Capital Management's Vistra position peaked at $129M in Q3 2025.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Glendon Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.