Jag Capital Management’s Vistra VST Stock Holding History

Jag Capital Management’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 Q4	–	Sell	-26,141	Closed	-$5.12M	–	164
2025 Q3	$5.12M	Buy	26,141 +24,881	+1,975%	+$4.93M	0.56%	35
2025 Q2	$244K	Buy	+1,260	New	+$186K	0.03%	112
2025 Q1	–	Sell	-105,310	Closed	-$14.5M	–	148
2024 Q4	$14.5M	Buy	105,310 +96,952	+1,160%	+$13.5M	2.02%	19
2024 Q3	$991K	Sell	8,358 -524	-6%	-$44.5K	0.12%	64
2024 Q2	$764K	Buy	8,882 +1,061	+14%	+$88.8K	0.1%	67
2024 Q1	$545K	Sell	7,821 -169	-2%	-$8.36K	0.08%	78
2023 Q4	$308K	Sell	7,990 -45,497	-85%	-$1.58M	0.05%	102
2023 Q3	$1.77M	Buy	+53,487	New	+$1.61M	0.21%	78

Other funds holding VST

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jag Capital Management's VST Position: Q4 2025 in Review

Jag Capital Management sold out of Vistra (VST) in Q4 2025, closing a stake of 26,141 shares — an estimated $5.12M sold.

Jag Capital Management first reported a position in VST in Q3 2023 and held it in 8 quarters. The position peaked at $14.5M in Q4 2024. 1,341 funds tracked by Wall St. Rank hold VST as of Q4 2025.

Jag Capital Management reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
Jag Capital Management sold 26,141 Vistra shares in Q4 2025, an estimated $5.12M.
Jag Capital Management first reported a position in Vistra in Q3 2023 and held it in 8 quarters.
Jag Capital Management's Vistra position peaked at $14.5M in Q4 2024.
1,341 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Jag Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.