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Honeycomb Asset Management’s Vistra VST Stock Holding History

Honeycomb Asset Management’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
2025
Q3 		– Sell
-34,600
Closed -$6.71M – 17
2025
Q2 		$6.71M Buy
+34,600
New +$5.12M 3.9% 9
2025
Q1 		– Sell
-75,000
Closed -$10.3M – 40
2024
Q4 		$10.3M Buy
+75,000
New +$10.4M 3.86% 9
2024
Q3 		– Sell
-50,000
Closed -$4.3M – 36
2024
Q2 		$4.3M Buy
+50,000
New +$4.18M 1.12% 25

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Honeycomb Asset Management's VST Position: Q3 2025 in Review

Honeycomb Asset Management sold out of Vistra (VST) in Q3 2025, closing a stake of 34,600 shares — an estimated $6.71M sold.

Honeycomb Asset Management first reported a position in VST in Q2 2024 and held it in 3 quarters. The position peaked at $10.3M in Q4 2024. 1,339 funds tracked by Wall St. Rank hold VST as of Q3 2025.

  • Honeycomb Asset Management reported no remaining Vistra position as of Q3 2025 after selling out during the quarter.
  • Honeycomb Asset Management sold 34,600 Vistra shares in Q3 2025, an estimated $6.71M.
  • Honeycomb Asset Management first reported a position in Vistra in Q2 2024 and held it in 3 quarters.
  • Honeycomb Asset Management's Vistra position peaked at $10.3M in Q4 2024.
  • 1,339 funds tracked by Wall St. Rank held Vistra as of Q3 2025.

Based on Honeycomb Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.