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 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

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

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

Laurion Capital Management reduced its Vistra (VST) stake by 6.9% in Q2 2026, selling an estimated $76.2K and leaving 6,600 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #243.

Laurion Capital Management first reported a position in VST in Q4 2018 and has held it in 18 quarters since. The position peaked at $238M in Q4 2022. 1,407 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Laurion Capital Management held 6,600 shares of Vistra worth $1.05M as of Q2 2026.
Laurion Capital Management sold 491 Vistra shares in Q2 2026, an estimated $76.2K.
Vistra made up 0.03% of Laurion Capital Management's portfolio in Q2 2026, its #243 holding.
Laurion Capital Management first reported a position in Vistra in Q4 2018 and has held it in 18 quarters since.
Laurion Capital Management's Vistra position peaked at $238M in Q4 2022.
1,407 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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