IMC Chicago’s Vistra VST Stock Holding History

IMC Chicago’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	–	Sell	-53,894	Closed	-$8.36M	–	6848
2026 Q1	$8.1M	Buy	53,894 +9,109	+20%	+$1.47M	﹤0.01%	1436
2025 Q4	$7.23M	Sell	44,785 -765	-2%	-$139K	﹤0.01%	1462
2025 Q3	$8.92M	Sell	45,550 -37,691	-45%	-$7.47M	﹤0.01%	1210
2025 Q2	$16.1M	Buy	83,241 +17,318	+26%	+$2.56M	0.01%	788
2025 Q1	$7.74M	Buy	65,923 +43,890	+199%	+$6.56M	﹤0.01%	1004
2024 Q4	$3.04M	Buy	+22,033	New	+$3.06M	﹤0.01%	1561

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

IMC Chicago's VST Position: Q2 2026 in Review

IMC Chicago sold out of Vistra (VST) in Q2 2026, closing a stake of 53,894 shares — an estimated $8.36M sold.

IMC Chicago first reported a position in VST in Q4 2024 and held it in 6 quarters. The position peaked at $16.1M in Q2 2025. 744 funds tracked by Wall St. Rank hold VST as of Q2 2026.

IMC Chicago reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 53,894 Vistra shares in Q2 2026, an estimated $8.36M.
IMC Chicago first reported a position in Vistra in Q4 2024 and held it in 6 quarters.
IMC Chicago's Vistra position peaked at $16.1M in Q2 2025.
744 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.