IMC Chicago
VST icon

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
Q1 		$85.6M Sell
569,300
-38,800
-6% -$6.28M 0.03% 342
2025
Q4 		$98.1M Sell
608,100
-29,900
-5% -$5.45M 0.04% 295
2025
Q3 		$125M Buy
638,000
+94,700
+17% +$18.8M 0.05% 231
2025
Q2 		$105M Sell
543,300
-59,400
-10% -$8.79M 0.05% 221
2025
Q1 		$70.8M Buy
602,700
+260,500
+76% +$38.9M 0.04% 232
2024
Q4 		$47.2M Sell
342,200
-204,000
-37% -$28.3M 0.02% 362
2024
Q3 		$64.7M Buy
546,200
+79,100
+17% +$6.71M 0.04% 252
2024
Q2 		$40.2M Buy
467,100
+232,600
+99% +$19.5M 0.02% 340
2024
Q1 		$16.3M Buy
+234,500
New +$11.6M 0.01% 529

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

IMC Chicago's VST Position: Q1 2026 in Review

IMC Chicago increased its Vistra (VST) stake by 20% in Q1 2026, buying an estimated $1.47M and bringing the position to 53,894 shares worth $8.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

IMC Chicago first reported a position in VST in Q4 2024 and has held it in 6 quarters since. The position peaked at $16.1M in Q2 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • IMC Chicago held 53,894 shares of Vistra worth $8.1M as of Q1 2026.
  • IMC Chicago bought 9,109 Vistra shares in Q1 2026, an estimated $1.47M.
  • Vistra made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1436 holding.
  • IMC Chicago first reported a position in Vistra in Q4 2024 and has held it in 6 quarters since.
  • IMC Chicago's Vistra position peaked at $16.1M in Q2 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.