Hussman Strategic Advisors’s Vistra VST Stock Holding History

Hussman Strategic 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
2025 Q2	–	Sell	-10,500	Closed	-$1.23M	–	303
2025 Q1	$1.23M	Buy	+10,500	New	+$1.57M	0.3%	133
2023 Q2	–	Sell	-52,000	Closed	-$1.25M	–	345
2023 Q1	$1.25M	Hold	52,000	–	–	0.2%	198
2022 Q4	$1.21M	Buy	+52,000	New	+$1.2M	0.2%	182

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hussman Strategic Advisors's VST Position: Q2 2025 in Review

Hussman Strategic Advisors sold out of Vistra (VST) in Q2 2025, closing a stake of 10,500 shares — an estimated $1.23M sold.

Hussman Strategic Advisors first reported a position in VST in Q4 2022 and held it in 3 quarters. The position peaked at $1.25M in Q1 2023. 1,273 funds tracked by Wall St. Rank hold VST as of Q2 2025.

Hussman Strategic Advisors reported no remaining Vistra position as of Q2 2025 after selling out during the quarter.
Hussman Strategic Advisors sold 10,500 Vistra shares in Q2 2025, an estimated $1.23M.
Hussman Strategic Advisors first reported a position in Vistra in Q4 2022 and held it in 3 quarters.
Hussman Strategic Advisors's Vistra position peaked at $1.25M in Q1 2023.
1,273 funds tracked by Wall St. Rank held Vistra as of Q2 2025.

Based on Hussman Strategic Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.