HP
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Hartree Partners’s Vistra VST Stock Holding History

Hartree Partners’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hartree Partners's VST Position: Q1 2026 in Review

Hartree Partners opened a new position in Vistra (VST) in Q1 2026: 26,500 shares worth $3.98M. The stake represents 0.85% of the portfolio and ranks #30 among its holdings. This is a return to the name: Hartree Partners previously reported a position in VST as recently as Q3 2025.

Hartree Partners first reported a position in VST in Q1 2018 and has held it in 22 quarters since. The position peaked at $54.5M in Q1 2024. 1,310 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Hartree Partners held 26,500 shares of Vistra worth $3.98M as of Q1 2026.
  • Vistra was a new Hartree Partners position in Q1 2026.
  • Vistra made up 0.85% of Hartree Partners's portfolio in Q1 2026, its #30 holding.
  • Hartree Partners first reported a position in Vistra in Q1 2018 and has held it in 22 quarters since.
  • Hartree Partners's Vistra position peaked at $54.5M in Q1 2024.
  • 1,310 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Hartree Partners's 13F filing for Q1 2026, filed 12 May 2026.