LCM
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Laurion Capital Management’s Vistra VST Stock Holding History

Laurion 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
Q1 		$1.07M Buy
+7,091
New +$1.15M 0.05% 251
2025
Q3 		– Sell
-53,027
Closed -$10.3M – 464
2025
Q2 		$10.3M Buy
+53,027
New +$7.85M 0.19% 96
2024
Q3 		– Sell
-3,026
Closed -$260K – 605
2024
Q2 		$260K Buy
+3,026
New +$253K ﹤0.01% 449
2024
Q1 		– Sell
-3,746,775
Closed -$144M – 640
2023
Q4 		$144M Sell
3,746,775
-841,609
-18% -$29.3M 1.22% 15
2023
Q3 		$152M Sell
4,588,384
-3,502,281
-43% -$105M 0.93% 30
2023
Q2 		$212M Sell
8,090,665
-1,212,549
-13% -$29.6M 1.19% 14
2023
Q1 		$223M Sell
9,303,214
-971,977
-9% -$22.5M 1.52% 12
2022
Q4 		$238M Sell
10,275,191
-333,388
-3% -$7.71M 1.11% 23
2022
Q3 		$223M Buy
10,608,579
+1,010,267
+11% +$24.4M 1.31% 21
2022
Q2 		$219M Sell
9,598,312
-33,832
-0.4% -$836K 3.39% 5
2022
Q1 		$224M Buy
9,632,144
+7,723,067
+405% +$171M 2.74% 9
2021
Q4 		$43.5M Buy
+1,909,077
New +$38.3M 0.44% 40
2021
Q1 		– Sell
-148,399
Closed -$2.92M – 909
2020
Q4 		$2.92M Buy
148,399
+9,414
+7% +$175K 0.02% 306
2020
Q3 		$2.62M Buy
+138,985
New +$2.62M 0.03% 282
2020
Q1 		– Sell
-2,000,000
Closed -$46M – 1116
2019
Q4 		$46M Buy
+2,000,000
New +$51.6M 0.35% 62
2019
Q2 		– Sell
-250,000
Closed -$6.51M – 1205
2019
Q1 		$6.51M Buy
250,000
+205,729
+465% +$5.19M 0.09% 180
2018
Q4 		$1.01M Buy
+44,271
New +$1.04M 0.02% 553

Other funds holding VST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Laurion Capital Management's VST Position: Q1 2026 in Review

Laurion Capital Management opened a new position in Vistra (VST) in Q1 2026: 7,091 shares worth $1.07M. The stake represents 0.05% of the portfolio and ranks #251 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in VST as recently as Q2 2025.

Laurion Capital Management first reported a position in VST in Q4 2018 and has held it in 17 quarters since. The position peaked at $238M in Q4 2022. 1,310 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Laurion Capital Management held 7,091 shares of Vistra worth $1.07M as of Q1 2026.
  • Vistra was a new Laurion Capital Management position in Q1 2026.
  • Vistra made up 0.05% of Laurion Capital Management's portfolio in Q1 2026, its #251 holding.
  • Laurion Capital Management first reported a position in Vistra in Q4 2018 and has held it in 17 quarters since.
  • Laurion Capital Management's Vistra position peaked at $238M in Q4 2022.
  • 1,310 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.