John Overdeck’s Vistra VST Stock Holding History

John Overdeck’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	$4.77M	Sell	30,100 -15,500	-34%	-$2.4M	﹤0.01%	2192
2026 Q1	$6.86M	Sell	45,600 -29,100	-39%	-$4.71M	0.01%	1714
2025 Q4	$12.1M	Buy	+74,700	New	+$13.6M	0.02%	1003
2022 Q1	–	Sell	-28,800	Closed	-$656K	–	4401
2021 Q4	$656K	Sell	28,800 -21,100	-42%	-$423K	﹤0.01%	2978
2021 Q3	$853K	Buy	49,900 +20,800	+71%	+$384K	﹤0.01%	2756
2021 Q2	$540K	Buy	29,100 +9,700	+50%	+$167K	﹤0.01%	3029
2021 Q1	$343K	Buy	+19,400	New	+$386K	﹤0.01%	3235
2020 Q4	–	Sell	-50,400	Closed	-$951K	–	3802
2020 Q3	$951K	Buy	+50,400	New	+$950K	﹤0.01%	1787
2020 Q2	–	Sell	-34,700	Closed	-$554K	–	3559
2020 Q1	$554K	Buy	34,700 +15,100	+77%	+$307K	﹤0.01%	1855
2019 Q4	$451K	Buy	+19,600	New	+$506K	﹤0.01%	2879
2019 Q1	–	Sell	-20,700	Closed	-$474K	–	3505
2018 Q4	$474K	Buy	+20,700	New	+$488K	﹤0.01%	2140

Other funds holding VST

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

John Overdeck's VST Position: Q2 2026 in Review

John Overdeck reduced its Vistra (VST) stake by 13% in Q2 2026, selling an estimated $825K and leaving 34,318 shares worth $5.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

John Overdeck first reported a position in VST in Q4 2017 and has held it in 23 quarters since. The position peaked at $136M in Q3 2024. 1,400 funds tracked by Wall St. Rank hold VST as of Q2 2026.

John Overdeck held 34,318 shares of Vistra worth $5.44M as of Q2 2026.
John Overdeck sold 5,316 Vistra shares in Q2 2026, an estimated $825K.
Vistra made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2064 holding.
John Overdeck first reported a position in Vistra in Q4 2017 and has held it in 23 quarters since.
John Overdeck's Vistra position peaked at $136M in Q3 2024.
1,400 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.