Group One Trading
VST icon

Group One Trading’s Vistra VST Stock Holding History

Group One Trading’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 		$4.16M Sell
26,231
-107,714
-80% -$16.7M 0.01% 1575
2026
Q1 		$20.1M Buy
133,945
+129,356
+2,819% +$20.9M 0.04% 483
2025
Q4 		$740K Sell
4,589
-6,325
-58% -$1.15M ﹤0.01% 3166
2025
Q3 		$2.14M Buy
10,914
+5,354
+96% +$1.06M ﹤0.01% 2253
2025
Q2 		$1.08M Sell
5,560
-9,378
-63% -$1.39M ﹤0.01% 2702
2025
Q1 		$1.75M Sell
14,938
-90,378
-86% -$13.5M 0.01% 1935
2024
Q4 		$14.5M Buy
+105,316
New +$14.6M 0.03% 502
2022
Q4 		– Sell
-196,626
Closed -$4.55M – 8165
2022
Q3 		$4.13M Buy
196,626
+166,490
+552% +$4.03M 0.01% 1313
2022
Q2 		$689K Sell
30,136
-121,981
-80% -$3.01M ﹤0.01% 3129
2022
Q1 		$3.54M Buy
152,117
+15,874
+12% +$352K ﹤0.01% 1830
2021
Q4 		$3.1M Sell
136,243
-146,798
-52% -$2.94M ﹤0.01% 2149
2021
Q3 		$4.84M Buy
283,041
+43,292
+18% +$800K 0.01% 1724
2021
Q2 		$4.45M Buy
+239,749
New +$4.14M 0.01% 1806
2020
Q4 		– Sell
-28,388
Closed -$529K – 7056
2020
Q3 		$535K Buy
+28,388
New +$535K ﹤0.01% 2783
2019
Q4 		– Sell
-18,728
Closed -$483K – 5669
2019
Q3 		$501K Sell
18,728
-26,793
-59% -$637K ﹤0.01% 2329
2019
Q2 		$1.03M Buy
+45,521
New +$1.14M 0.01% 1570
2018
Q4 		– Sell
-28,589
Closed -$674K – 5461
2018
Q3 		$711K Sell
28,589
-1,624
-5% -$37.4K 0.01% 1974
2018
Q2 		$715K Buy
+30,213
New +$695K 0.01% 2005

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

Group One Trading's VST Position: Q2 2026 in Review

Group One Trading reduced its Vistra (VST) stake by 80% in Q2 2026, selling an estimated $16.7M and leaving 26,231 shares worth $4.16M. The position accounts for 0.01% of the portfolio, ranked #1575.

Group One Trading first reported a position in VST in Q2 2018 and has held it in 18 quarters since. The position peaked at $20.1M in Q1 2026. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Group One Trading held 26,231 shares of Vistra worth $4.16M as of Q2 2026.
  • Group One Trading sold 107,714 Vistra shares in Q2 2026, an estimated $16.7M.
  • Vistra made up 0.01% of Group One Trading's portfolio in Q2 2026, its #1575 holding.
  • Group One Trading first reported a position in Vistra in Q2 2018 and has held it in 18 quarters since.
  • Group One Trading's Vistra position peaked at $20.1M in Q1 2026.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.