Group One Trading’s Vistra VST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$30.7M Sell
204,000
-78,500
-28% -$12.7M 0.06% 329
2025
Q4
$45.6M Buy
282,500
+22,100
+8% +$4.03M 0.08% 235
2025
Q3
$51M Buy
260,400
+400
+0.2% +$79.3K 0.09% 204
2025
Q2
$50.4M Sell
260,000
-88,300
-25% -$13.1M 0.11% 147
2025
Q1
$40.9M Buy
348,300
+83,800
+32% +$12.5M 0.12% 129
2024
Q4
$36.5M Sell
264,500
-361,800
-58% -$50.2M 0.08% 200
2024
Q3
$74.2M Sell
626,300
-236,000
-27% -$20M 0.21% 60
2024
Q2
$74.1M Buy
862,300
+246,400
+40% +$20.6M 0.29% 42
2024
Q1
$42.9M Buy
615,900
+92,600
+18% +$4.58M 0.16% 84
2023
Q4
$20.2M Sell
523,300
-62,000
-11% -$2.16M 0.05% 346
2023
Q3
$19.4M Buy
585,300
+42,900
+8% +$1.29M 0.07% 241
2023
Q2
$14.2M Buy
542,400
+77,900
+17% +$1.9M 0.05% 362
2023
Q1
$11.1M Sell
464,500
-133,300
-22% -$3.09M 0.04% 418
2022
Q4
$13.9M Buy
597,800
+17,600
+3% +$407K 0.03% 559
2022
Q3
$12.2M Sell
580,200
-103,200
-15% -$2.5M 0.02% 626
2022
Q2
$15.6M Buy
683,400
+211,400
+45% +$5.22M 0.02% 589
2022
Q1
$11M Buy
472,000
+150,300
+47% +$3.33M 0.01% 936
2021
Q4
$7.33M Sell
321,700
-372,700
-54% -$7.47M 0.01% 1373
2021
Q3
$11.9M Sell
694,400
-15,600
-2% -$288K 0.01% 941
2021
Q2
$13.2M Sell
710,000
-44,100
-6% -$761K 0.02% 884
2021
Q1
$13.3M Buy
754,100
+523,700
+227% +$10.4M 0.02% 756
2020
Q4
$4.53M Buy
230,400
+164,000
+247% +$3.05M 0.01% 1359
2020
Q3
$1.25M Sell
66,400
-31,300
-32% -$590K ﹤0.01% 1997
2020
Q2
$1.82M Buy
97,700
+62,400
+177% +$1.18M 0.01% 1531
2020
Q1
$563K Sell
35,300
-95,300
-73% -$1.94M ﹤0.01% 1982
2019
Q4
$3M Buy
130,600
+80,200
+159% +$2.07M 0.02% 978
2019
Q3
$1.35M Sell
50,400
-1,000
-2% -$23.8K 0.01% 1508
2019
Q2
$1.16M Sell
51,400
-66,400
-56% -$1.66M 0.01% 1492
2019
Q1
$3.07M Sell
117,800
-8,200
-7% -$207K 0.03% 673
2018
Q4
$2.88M Buy
126,000
+104,400
+483% +$2.46M 0.03% 786
2018
Q3
$537K Buy
21,600
+12,100
+127% +$278K ﹤0.01% 2218
2018
Q2
$225K Buy
+9,500
New +$218K ﹤0.01% 2965

Other funds holding VST

Group One Trading's VST Position: Q1 2026 in Review

Group One Trading increased its Vistra (VST) stake by 2,819% in Q1 2026, buying an estimated $20.9M and bringing the position to 133,945 shares worth $20.1M. The position accounts for 0.04% of the portfolio, ranked #483.

Group One Trading first reported a position in VST in Q2 2018 and has held it in 17 quarters since. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Group One Trading held 133,945 shares of Vistra worth $20.1M as of Q1 2026.
  • Group One Trading bought 129,356 Vistra shares in Q1 2026, an estimated $20.9M.
  • Vistra made up 0.04% of Group One Trading's portfolio in Q1 2026, its #483 holding.
  • Group One Trading first reported a position in Vistra in Q2 2018 and has held it in 17 quarters since.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.