IP
VST icon

Interval Partners’s Vistra VST Stock Holding History

Interval Partners’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 		$753K Buy
+4,744
New +$736K 0.02% 267
2026
Q1 		– Sell
-2,992
Closed -$483K – 403
2025
Q4 		$483K Sell
2,992
-3,115
-51% -$567K 0.01% 302
2025
Q3 		$1.2M Sell
6,107
-617
-9% -$122K 0.02% 347
2025
Q2 		$1.3M Buy
6,724
+3,838
+133% +$568K 0.02% 309
2025
Q1 		$339K Sell
2,886
-138
-5% -$20.6K 0.01% 345
2024
Q4 		$417K Buy
+3,024
New +$420K 0.01% 336

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

Interval Partners's VST Position: Q2 2026 in Review

Interval Partners opened a new position in Vistra (VST) in Q2 2026: 4,744 shares worth $753K. The stake represents 0.02% of the portfolio and ranks #267 among its holdings. This is a return to the name: Interval Partners previously reported a position in VST as recently as Q4 2025.

Interval Partners first reported a position in VST in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.3M in Q2 2025. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Interval Partners held 4,744 shares of Vistra worth $753K as of Q2 2026.
  • Vistra was a new Interval Partners position in Q2 2026.
  • Vistra made up 0.02% of Interval Partners's portfolio in Q2 2026, its #267 holding.
  • Interval Partners first reported a position in Vistra in Q4 2024 and has held it in 6 quarters since.
  • Interval Partners's Vistra position peaked at $1.3M in Q2 2025.
  • 1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.