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
$36.7M Buy
244,000
+13,700
+6% +$2.22M 0.07% 269
2025
Q4
$37.2M Sell
230,300
-24,900
-10% -$4.54M 0.06% 292
2025
Q3
$50M Buy
255,200
+75,900
+42% +$15M 0.09% 212
2025
Q2
$34.8M Buy
179,300
+38,300
+27% +$5.67M 0.08% 239
2025
Q1
$16.6M Sell
141,000
-126,800
-47% -$18.9M 0.05% 385
2024
Q4
$36.9M Buy
267,800
+400
+0.1% +$55.5K 0.08% 193
2024
Q3
$31.7M Buy
267,400
+177,400
+197% +$15.1M 0.09% 168
2024
Q2
$7.74M Sell
90,000
-122,900
-58% -$10.3M 0.03% 569
2024
Q1
$14.8M Buy
212,900
+114,400
+116% +$5.66M 0.06% 279
2023
Q4
$3.79M Buy
98,500
+29,400
+43% +$1.02M 0.01% 1343
2023
Q3
$2.29M Buy
69,100
+24,200
+54% +$727K 0.01% 1533
2023
Q2
$1.18M Buy
44,900
+6,000
+15% +$147K ﹤0.01% 2212
2023
Q1
$934K Sell
38,900
-35,900
-48% -$832K ﹤0.01% 2201
2022
Q4
$1.74M Sell
74,800
-18,600
-20% -$430K ﹤0.01% 1944
2022
Q3
$1.96M Buy
93,400
+8,100
+9% +$196K ﹤0.01% 1932
2022
Q2
$1.95M Buy
85,300
+20,000
+31% +$494K ﹤0.01% 2090
2022
Q1
$1.52M Sell
65,300
-205,500
-76% -$4.56M ﹤0.01% 2678
2021
Q4
$6.17M Buy
270,800
+25,400
+10% +$509K 0.01% 1519
2021
Q3
$4.2M Buy
245,400
+4,200
+2% +$77.6K ﹤0.01% 1884
2021
Q2
$4.47M Buy
241,200
+164,200
+213% +$2.83M 0.01% 1803
2021
Q1
$1.36M Buy
77,000
+53,900
+233% +$1.07M ﹤0.01% 2880
2020
Q4
$454K Buy
23,100
+11,400
+97% +$212K ﹤0.01% 3345
2020
Q3
$221K Sell
11,700
-35,500
-75% -$669K ﹤0.01% 3581
2020
Q2
$879K Sell
47,200
-29,500
-38% -$556K ﹤0.01% 2150
2020
Q1
$1.22M Buy
76,700
+51,000
+198% +$1.04M 0.01% 1375
2019
Q4
$591K Buy
25,700
+24,500
+2,042% +$632K ﹤0.01% 2303
2019
Q3
$32K Sell
1,200
-55,000
-98% -$1.31M ﹤0.01% 4186
2019
Q2
$1.27M Buy
+56,200
New +$1.41M 0.01% 1433
2019
Q1
Sell
-3,100
Closed -$71K 5414
2018
Q4
$71K Buy
3,100
+2,700
+675% +$63.7K ﹤0.01% 3374
2018
Q3
$10K Hold
400
﹤0.01% 4656
2018
Q2
$9K Buy
+400
New +$9.2K ﹤0.01% 4661

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.