Laurion Capital Management
VST icon

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
Q3 		$1.04M Buy
7,510
+910
+14% +$134K 0.02% 313
2026
Q2 		$1.05M Sell
6,600
-491
-7% -$76.2K 0.03% 243
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

Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Two Seas Capital
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
Segra Capital Management
Segra Capital Management Palm Beach, Florida $822M AUM 57.18% 1-Year Est. Return
Kapitalo Investimentos
Kapitalo Investimentos Sao Paulo, Brazil $881M AUM 17.43% 1-Year Est. Return
Guyasuta Investment Advisors
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return

Laurion Capital Management's VST Position: Q3 2026 in Review

Laurion Capital Management increased its Vistra (VST) stake by 14% in Q3 2026, buying an estimated $134K and bringing the position to 7,510 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #313.

Laurion Capital Management first reported a position in VST in Q4 2018 and has held it in 19 quarters since. The position peaked at $238M in Q4 2022. 489 funds tracked by Wall St. Rank hold VST as of Q3 2026.

  • Laurion Capital Management held 7,510 shares of Vistra worth $1.04M as of Q3 2026.
  • Laurion Capital Management bought 910 Vistra shares in Q3 2026, an estimated $134K.
  • Vistra made up 0.02% of Laurion Capital Management's portfolio in Q3 2026, its #313 holding.
  • Laurion Capital Management first reported a position in Vistra in Q4 2018 and has held it in 19 quarters since.
  • Laurion Capital Management's Vistra position peaked at $238M in Q4 2022.
  • 489 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on Laurion Capital Management's 13F filing for Q3 2026, filed 30 Oct 2026.