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
2024 Q4	–	Sell	-50,000	Closed	-$5.93M	–	84
2024 Q3	$5.93M	Buy	50,000 +48,610	+3,497%	+$4.13M	1.36%	20
2024 Q2	$1.29M	Buy	+1,390	New	+$116K	0.32%	36

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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.