Graham Capital Management’s Vistra VST Stock Holding History

Graham 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
2025 Q4	–	Sell	-3,750	Closed	-$735K	–	1610
2025 Q3	$735K	Buy	+3,750	New	+$743K	0.01%	470
2024 Q1	–	Sell	-45,975	Closed	-$1.77M	–	1322
2023 Q4	$1.77M	Buy	+45,975	New	+$1.6M	0.04%	235
2023 Q1	–	Sell	-90,678	Closed	-$2.1M	–	1341
2022 Q4	$2.1M	Buy	90,678 +30,721	+51%	+$711K	0.06%	249
2022 Q3	$1.26M	Buy	59,957 +17,171	+40%	+$415K	0.05%	386
2022 Q2	$977K	Buy	+42,786	New	+$1.06M	0.04%	442

Other funds holding VST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Graham Capital Management's VST Position: Q4 2025 in Review

Graham Capital Management sold out of Vistra (VST) in Q4 2025, closing a stake of 3,750 shares — an estimated $735K sold.

Graham Capital Management first reported a position in VST in Q2 2022 and held it in 5 quarters. The position peaked at $2.1M in Q4 2022. 1,336 funds tracked by Wall St. Rank hold VST as of Q4 2025.

Graham Capital Management reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 3,750 Vistra shares in Q4 2025, an estimated $735K.
Graham Capital Management first reported a position in Vistra in Q2 2022 and held it in 5 quarters.
Graham Capital Management's Vistra position peaked at $2.1M in Q4 2022.
1,336 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

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