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
Q2 		$157M Buy
991,600
+365,300
+58% +$56.7M 0.04% 267
2026
Q1 		$94.2M Buy
626,300
+44,500
+8% +$7.2M 0.03% 317
2025
Q4 		$93.9M Buy
581,800
+30,000
+5% +$5.46M 0.03% 302
2025
Q3 		$108M Buy
551,800
+6,100
+1% +$1.21M 0.04% 257
2025
Q2 		$106M Buy
545,700
+24,700
+5% +$3.65M 0.05% 220
2025
Q1 		$61.2M Buy
521,000
+230,800
+80% +$34.5M 0.03% 270
2024
Q4 		$40M Sell
290,200
-56,100
-16% -$7.79M 0.02% 400
2024
Q3 		$41.1M Buy
346,300
+58,600
+20% +$4.97M 0.02% 350
2024
Q2 		$24.7M Buy
287,700
+110,000
+62% +$9.21M 0.02% 467
2024
Q1 		$12.4M Buy
+177,700
New +$8.79M 0.01% 627

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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. 1,406 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.
  • 1,406 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.