Holocene Advisors’s Vistra VST Stock Holding History

Holocene Advisors’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	$48.2M	Buy	+320,602	New	+$51.9M	0.12%	187
2025 Q4	–	Sell	-130,364	Closed	-$25.5M	–	898
2025 Q3	$25.5M	Buy	+130,364	New	+$25.8M	0.06%	237
2025 Q1	–	Sell	-273,006	Closed	-$37.6M	–	903
2024 Q4	$37.6M	Buy	273,006 +147,305	+117%	+$20.5M	0.12%	197
2024 Q3	$14.9M	Sell	125,701 -154,078	-55%	-$13.1M	0.06%	221
2024 Q2	$24.1M	Buy	279,779 +15,782	+6%	+$1.32M	0.1%	198
2024 Q1	$18.4M	Buy	+263,997	New	+$13.1M	0.07%	220
2021 Q4	–	Sell	-27,763	Closed	-$475K	–	987
2021 Q3	$475K	Sell	27,763 -393,704	-93%	-$7.28M	﹤0.01%	750
2021 Q2	$7.82M	Buy	421,467 +93,964	+29%	+$1.62M	0.04%	239
2021 Q1	$5.79M	Buy	327,503 +266,101	+433%	+$5.29M	0.04%	349
2020 Q4	$1.21M	Buy	+61,402	New	+$1.14M	0.01%	509

Other funds holding VST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Holocene Advisors's VST Position: Q1 2026 in Review

Holocene Advisors opened a new position in Vistra (VST) in Q1 2026: 320,602 shares worth $48.2M. The stake represents 0.12% of the portfolio and ranks #187 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in VST as recently as Q3 2025.

Holocene Advisors first reported a position in VST in Q4 2020 and has held it in 10 quarters since. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Holocene Advisors held 320,602 shares of Vistra worth $48.2M as of Q1 2026.
Vistra was a new Holocene Advisors position in Q1 2026.
Vistra made up 0.12% of Holocene Advisors's portfolio in Q1 2026, its #187 holding.
Holocene Advisors first reported a position in Vistra in Q4 2020 and has held it in 10 quarters since.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.