JC
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JBF Capital’s Vistra VST Stock Holding History

JBF Capital’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
Q3 		– Sell
-25,000
Closed -$4.85M – 87
2025
Q2 		$4.85M Sell
25,000
-55,000
-69% -$8.14M 0.77% 15
2025
Q1 		$9.4M Hold
80,000
– – 1.81% 6
2024
Q4 		$11M Hold
80,000
– – 1.89% 7
2024
Q3 		$9.48M Buy
80,000
+25,000
+45% +$2.12M 1.41% 10
2024
Q2 		$4.73M Buy
+55,000
New +$4.6M 0.73% 20
2017
Q3 		– Sell
-375,000
Closed -$6.3M – 94
2017
Q2 		$6.3M Buy
+375,000
New +$5.92M 0.68% 12

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JBF Capital's VST Position: Q3 2025 in Review

JBF Capital sold out of Vistra (VST) in Q3 2025, closing a stake of 25,000 shares — an estimated $4.85M sold.

JBF Capital first reported a position in VST in Q2 2017 and held it in 6 quarters. The position peaked at $11M in Q4 2024. 1,339 funds tracked by Wall St. Rank hold VST as of Q3 2025.

  • JBF Capital reported no remaining Vistra position as of Q3 2025 after selling out during the quarter.
  • JBF Capital sold 25,000 Vistra shares in Q3 2025, an estimated $4.85M.
  • JBF Capital first reported a position in Vistra in Q2 2017 and held it in 6 quarters.
  • JBF Capital's Vistra position peaked at $11M in Q4 2024.
  • 1,339 funds tracked by Wall St. Rank held Vistra as of Q3 2025.

Based on JBF Capital's 13F filing for Q3 2025, filed 13 Nov 2025.