Goodlander Investment Management’s Vistra VST Stock Holding History

Goodlander Investment 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
2025 Q4	–	Sell	-150,000	Closed	-$29.4M	–	18
2025 Q3	$29.4M	Buy	150,000 +17,893	+14%	+$3.55M	11.2%	3
2025 Q2	$25.6M	Buy	+132,107	New	+$19.5M	10.51%	6
2025 Q1	–	Sell	-140,000	Closed	-$19.3M	–	15
2024 Q4	$19.3M	Buy	+140,000	New	+$19.4M	14.21%	2

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goodlander Investment Management's VST Position: Q4 2025 in Review

Goodlander Investment Management sold out of Vistra (VST) in Q4 2025, closing a stake of 150,000 shares — an estimated $29.4M sold.

Goodlander Investment Management first reported a position in VST in Q4 2024 and held it in 3 quarters. The position peaked at $29.4M in Q3 2025. 1,341 funds tracked by Wall St. Rank hold VST as of Q4 2025.

Goodlander Investment Management reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
Goodlander Investment Management sold 150,000 Vistra shares in Q4 2025, an estimated $29.4M.
Goodlander Investment Management first reported a position in Vistra in Q4 2024 and held it in 3 quarters.
Goodlander Investment Management's Vistra position peaked at $29.4M in Q3 2025.
1,341 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Goodlander Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.