JCM
VST icon

JAT Capital Management’s Vistra VST Stock Holding History

JAT 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
2026
Q2 		$397K Buy
+2,500
New +$388K 0.84% 13
2025
Q4 		– Sell
-8,000
Closed -$1.57M – 26
2025
Q3 		$1.57M Buy
+8,000
New +$1.59M 3.39% 13
2025
Q2 		– Sell
-189,716
Closed -$22.3M – 25
2025
Q1 		$22.3M Buy
+189,716
New +$28.3M 7.92% 6
2024
Q4 		– Sell
-16,897
Closed -$2M – 55
2024
Q3 		$2M Sell
16,897
-166,618
-91% -$14.1M 0.32% 35
2024
Q2 		$15.8M Buy
+183,515
New +$15.4M 2.03% 16

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

JAT Capital Management's VST Position: Q2 2026 in Review

JAT Capital Management opened a new position in Vistra (VST) in Q2 2026: 2,500 shares worth $397K. The stake represents 0.84% of the portfolio and ranks #13 among its holdings. This is a return to the name: JAT Capital Management previously reported a position in VST as recently as Q3 2025.

JAT Capital Management first reported a position in VST in Q2 2024 and has held it in 5 quarters since. The position peaked at $22.3M in Q1 2025. 1,404 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • JAT Capital Management held 2,500 shares of Vistra worth $397K as of Q2 2026.
  • Vistra was a new JAT Capital Management position in Q2 2026.
  • Vistra made up 0.84% of JAT Capital Management's portfolio in Q2 2026, its #13 holding.
  • JAT Capital Management first reported a position in Vistra in Q2 2024 and has held it in 5 quarters since.
  • JAT Capital Management's Vistra position peaked at $22.3M in Q1 2025.
  • 1,404 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on JAT Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.