HF
VST icon

HRT Financial’s Vistra VST Stock Holding History

HRT Financial’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 		– Sell
-62,777
Closed -$10.2M – 4818
2025
Q4 		$10.1M Sell
62,777
-36,363
-37% -$6.62M 0.03% 458
2025
Q3 		$19.4M Buy
+99,140
New +$19.6M 0.07% 193
2025
Q2 		– Sell
-64,965
Closed -$7.63M – 3602
2025
Q1 		$7.63M Sell
64,965
-45,838
-41% -$6.85M 0.05% 294
2024
Q4 		$15.3M Buy
110,803
+68,680
+163% +$9.54M 0.08% 158
2024
Q3 		$4.99M Sell
42,123
-790,651
-95% -$67.1M 0.02% 462
2024
Q2 		$71.6M Buy
+832,774
New +$69.7M 0.4% 28
2023
Q3 		– Sell
-107,737
Closed -$2.83M – 3172
2023
Q2 		$2.83M Buy
107,737
+77,472
+256% +$1.89M 0.03% 470
2023
Q1 		$726K Sell
30,265
-542,861
-95% -$12.6M 0.01% 1134
2022
Q4 		$13.3M Sell
573,126
-69,490
-11% -$1.61M 0.19% 98
2022
Q3 		$13.5M Sell
642,616
-579,006
-47% -$14M 0.15% 104
2022
Q2 		$27.9M Buy
1,221,622
+1,183,530
+3,107% +$29.2M 0.31% 43
2022
Q1 		$885K Buy
+38,092
New +$845K 0.01% 1166
2021
Q4 		– Sell
-191,278
Closed -$3.27M – 4168
2021
Q3 		$3.27M Buy
191,278
+90,457
+90% +$1.67M 0.02% 477
2021
Q2 		$1.87M Buy
+100,821
New +$1.74M 0.02% 662
2020
Q1 		– Sell
-10,550
Closed -$242K – 1400
2019
Q4 		$242K Buy
+10,550
New +$272K 0.01% 855

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

HRT Financial's VST Position: Q1 2026 in Review

HRT Financial sold out of Vistra (VST) in Q1 2026, closing a stake of 62,777 shares — an estimated $10.2M sold.

HRT Financial first reported a position in VST in Q4 2019 and held it in 15 quarters. The position peaked at $71.6M in Q2 2024. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • HRT Financial reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 62,777 Vistra shares in Q1 2026, an estimated $10.2M.
  • HRT Financial first reported a position in Vistra in Q4 2019 and held it in 15 quarters.
  • HRT Financial's Vistra position peaked at $71.6M in Q2 2024.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.