Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
VST icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Vistra VST Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 		$104M Buy
653,844
+70,256
+12% +$10.9M 0.15% 120
2026
Q1 		$87.7M Buy
583,588
+529,398
+977% +$85.7M 0.14% 127
2025
Q4 		$8.74M Sell
54,190
-478,619
-90% -$87.2M 0.01% 509
2025
Q3 		$104M Buy
532,809
+519,273
+3,836% +$103M 0.19% 99
2025
Q2 		$2.62M Buy
13,536
+9,480
+234% +$1.4M 0.01% 610
2025
Q1 		$476K Sell
4,056
-105,444
-96% -$15.8M ﹤0.01% 831
2024
Q4 		$15.1M Buy
109,500
+96,804
+762% +$13.4M 0.03% 347
2024
Q3 		$1.5M Sell
12,696
-55,340
-81% -$4.7M ﹤0.01% 712
2024
Q2 		$5.85M Buy
68,036
+17,502
+35% +$1.46M 0.02% 398
2024
Q1 		$3.52M Sell
50,534
-44,466
-47% -$2.2M 0.01% 455
2023
Q4 		$3.66M Buy
+95,000
New +$3.3M 0.01% 500
2022
Q3 		– Sell
-209,480
Closed -$4.79M – 1701
2022
Q2 		$4.79M Sell
209,480
-22,520
-10% -$557K 0.02% 446
2022
Q1 		$5.39M Buy
232,000
+89,700
+63% +$1.99M 0.02% 482
2021
Q4 		$3.24M Buy
142,300
+105,956
+292% +$2.12M 0.01% 766
2021
Q3 		$621K Sell
36,344
-53,160
-59% -$982K ﹤0.01% 1181
2021
Q2 		$1.66M Buy
89,504
+86,400
+2,784% +$1.49M ﹤0.01% 1092
2021
Q1 		$55K Sell
3,104
-170,000
-98% -$3.38M ﹤0.01% 1365
2020
Q4 		$3.4M Buy
173,104
+147,004
+563% +$2.74M 0.01% 600
2020
Q3 		$492K Sell
26,100
-468,200
-95% -$8.82M ﹤0.01% 603
2020
Q2 		$9.2M Buy
+494,300
New +$9.32M 0.07% 185

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VST Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Vistra (VST) stake by 12% in Q2 2026, buying an estimated $10.9M and bringing the position to 653,844 shares worth $104M. The position accounts for 0.15% of the portfolio, ranked #120.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VST in Q2 2020 and has held it in 20 quarters since. The position peaked at $104M in Q3 2025. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 653,844 shares of Vistra worth $104M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 70,256 Vistra shares in Q2 2026, an estimated $10.9M.
  • Vistra made up 0.15% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #120 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Vistra in Q2 2020 and has held it in 20 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Vistra position peaked at $104M in Q3 2025.
  • 1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.