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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
2026
Q2 		$1.66M Buy
+10,461
New +$1.62M 0.03% 366
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

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 $3.38T AUM 44.17% 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

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

Graham Capital Management opened a new position in Vistra (VST) in Q2 2026: 10,461 shares worth $1.66M. The stake represents 0.03% of the portfolio and ranks #366 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in VST as recently as Q3 2025.

Graham Capital Management first reported a position in VST in Q2 2022 and has held it in 6 quarters since. The position peaked at $2.1M in Q4 2022. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Graham Capital Management held 10,461 shares of Vistra worth $1.66M as of Q2 2026.
  • Vistra was a new Graham Capital Management position in Q2 2026.
  • Vistra made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #366 holding.
  • Graham Capital Management first reported a position in Vistra in Q2 2022 and has held it in 6 quarters since.
  • Graham Capital Management's Vistra position peaked at $2.1M in Q4 2022.
  • 1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.