Jane Street’s Vistra VST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$112M Sell
746,200
-44,100
-6% -$7.14M 0.01% 587
2025
Q4
$127M Sell
790,300
-611,400
-44% -$111M 0.02% 479
2025
Q3
$275M Buy
1,401,700
+384,600
+38% +$76.2M 0.04% 280
2025
Q2
$197M Buy
1,017,100
+277,200
+37% +$41M 0.04% 291
2025
Q1
$86.9M Buy
739,900
+160,700
+28% +$24M 0.02% 430
2024
Q4
$79.9M Sell
579,200
-409,200
-41% -$56.8M 0.02% 503
2024
Q3
$117M Buy
988,400
+165,700
+20% +$14.1M 0.03% 350
2024
Q2
$70.7M Buy
822,700
+465,100
+130% +$38.9M 0.02% 538
2024
Q1
$24.9M Buy
357,600
+101,300
+40% +$5.01M 0.01% 1025
2023
Q4
$9.87M Sell
256,300
-185,800
-42% -$6.46M ﹤0.01% 1974
2023
Q3
$14.7M Buy
442,100
+267,200
+153% +$8.02M ﹤0.01% 1379
2023
Q2
$4.59M Sell
174,900
-218,900
-56% -$5.35M ﹤0.01% 2871
2023
Q1
$9.45M Buy
393,800
+209,600
+114% +$4.86M ﹤0.01% 1705
2022
Q4
$4.27M Sell
184,200
-4,292,200
-96% -$99.3M ﹤0.01% 2691
2022
Q3
$94M Sell
4,476,400
-236,400
-5% -$5.72M 0.04% 292
2022
Q2
$108M Buy
4,712,800
+397,400
+9% +$9.82M 0.05% 292
2022
Q1
$100M Sell
4,315,400
-139,000
-3% -$3.08M 0.03% 398
2021
Q4
$101M Buy
4,454,400
+4,328,800
+3,446% +$86.8M 0.03% 366
2021
Q3
$2.15M Sell
125,600
-149,900
-54% -$2.77M ﹤0.01% 4339
2021
Q2
$5.11M Sell
275,500
-60,600
-18% -$1.05M ﹤0.01% 2595
2021
Q1
$5.94M Buy
336,100
+225,600
+204% +$4.48M ﹤0.01% 2159
2020
Q4
$2.17M Sell
110,500
-64,400
-37% -$1.2M ﹤0.01% 3342
2020
Q3
$3.3M Buy
174,900
+129,200
+283% +$2.44M ﹤0.01% 2324
2020
Q2
$851K Sell
45,700
-57,300
-56% -$1.08M ﹤0.01% 4298
2020
Q1
$1.64M Buy
+103,000
New +$2.1M ﹤0.01% 2221
2019
Q2
Sell
-203,000
Closed -$5.28M 5803
2019
Q1
$5.28M Buy
+203,000
New +$5.12M 0.01% 1109

Other funds holding VST

Jane Street's VST Position: Q1 2026 in Review

Jane Street increased its Vistra (VST) stake by 19% in Q1 2026, buying an estimated $83.8M and bringing the position to 3,253,009 shares worth $489M. The position accounts for 0.06% of the portfolio, ranked #204.

Jane Street first reported a position in VST in Q3 2017 and has held it in 31 quarters since. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Jane Street held 3,253,009 shares of Vistra worth $489M as of Q1 2026.
  • Jane Street bought 517,869 Vistra shares in Q1 2026, an estimated $83.8M.
  • Vistra made up 0.06% of Jane Street's portfolio in Q1 2026, its #204 holding.
  • Jane Street first reported a position in Vistra in Q3 2017 and has held it in 31 quarters since.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.