Hartree Partners’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.49M | Sell |
22,000
-4,500
| -17% | -$698K | 0.74% | 30 |
|
|
2026
Q1 | $3.98M | Buy |
+26,500
| New | +$4.29M | 0.85% | 30 |
|
|
2025
Q4 | – | Sell |
-1,850
| Closed | -$362K | – | 94 |
|
|
2025
Q3 | $362K | Sell |
1,850
-18,850
| -91% | -$3.73M | 0.12% | 61 |
|
|
2025
Q2 | $4.01M | Buy |
+20,700
| New | +$3.06M | 1.13% | 25 |
|
|
2025
Q1 | – | Sell |
-143,400
| Closed | -$19.8M | – | 80 |
|
|
2024
Q4 | $19.8M | Sell |
143,400
-21,350
| -13% | -$2.96M | 7.32% | 3 |
|
|
2024
Q3 | $19.5M | Sell |
164,750
-205,650
| -56% | -$17.5M | 4.48% | 9 |
|
|
2024
Q2 | $31.8M | Sell |
370,400
-411,500
| -53% | -$34.4M | 7.96% | 5 |
|
|
2024
Q1 | $54.5M | Sell |
781,900
-99,024
| -11% | -$4.9M | 14.11% | 1 |
|
|
2023
Q4 | $33.9M | Buy |
880,924
+75,500
| +9% | +$2.63M | 12.26% | 3 |
|
|
2023
Q3 | $26.7M | Buy |
805,424
+132,201
| +20% | +$3.97M | 10.65% | 3 |
|
|
2023
Q2 | $17.7M | Buy |
673,223
+507,823
| +307% | +$12.4M | 8.8% | 3 |
|
|
2023
Q1 | $3.97M | Sell |
165,400
-118,600
| -42% | -$2.75M | 2.55% | 7 |
|
|
2022
Q4 | $6.59M | Buy |
+284,000
| New | +$6.57M | 5.61% | 7 |
|
|
2021
Q2 | – | Sell |
-137,000
| Closed | -$2.42M | – | 190 |
|
|
2021
Q1 | $2.42M | Buy |
137,000
+84,500
| +161% | +$1.68M | 0.42% | 75 |
|
|
2020
Q4 | $1.03M | Buy |
+52,500
| New | +$978K | 0.23% | 45 |
|
|
2020
Q3 | – | Sell |
-198,308
| Closed | -$3.69M | – | 27 |
|
|
2020
Q2 | $3.69M | Sell |
198,308
-23,192
| -10% | -$437K | 4.12% | 5 |
|
|
2020
Q1 | $3.54M | Buy |
221,500
+179,000
| +421% | +$3.64M | 3.86% | 5 |
|
|
2019
Q4 | $977K | Buy |
+42,500
| New | +$1.1M | 1.22% | 15 |
|
|
2019
Q3 | – | Sell |
-95,000
| Closed | -$2.15M | – | 32 |
|
|
2019
Q2 | $2.15M | Sell |
95,000
-185,000
| -66% | -$4.64M | 1.56% | 19 |
|
|
2019
Q1 | $7.29M | Buy |
280,000
+157,000
| +128% | +$3.96M | 7.35% | 4 |
|
|
2018
Q4 | $2.82M | Buy |
123,000
+23,000
| +23% | +$542K | 3.99% | 7 |
|
|
2018
Q3 | $2.49M | Buy |
+100,000
| New | +$2.3M | 1.23% | 24 |
|
|
2018
Q2 | – | Sell |
-295,000
| Closed | -$6.14M | – | 36 |
|
|
2018
Q1 | $6.14M | Buy |
+295,000
| New | +$5.7M | 5.54% | 4 |
|
Other funds holding VST
Hartree Partners's VST Position: Q2 2026 in Review
Hartree Partners reduced its Vistra (VST) stake by 17% in Q2 2026, selling an estimated $698K and leaving 22,000 shares worth $3.49M. The position accounts for 0.74% of the portfolio, ranked #30.
Hartree Partners first reported a position in VST in Q1 2018 and has held it in 23 quarters since. The position peaked at $54.5M in Q1 2024. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.
- Hartree Partners held 22,000 shares of Vistra worth $3.49M as of Q2 2026.
- Hartree Partners sold 4,500 Vistra shares in Q2 2026, an estimated $698K.
- Vistra made up 0.74% of Hartree Partners's portfolio in Q2 2026, its #30 holding.
- Hartree Partners first reported a position in Vistra in Q1 2018 and has held it in 23 quarters since.
- Hartree Partners's Vistra position peaked at $54.5M in Q1 2024.
- 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.
Based on Hartree Partners's 13F filing for Q2 2026, filed 12 Aug 2026.