LMR Partners’s Vistra VST Stock Holding History

LMR Partners’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	$358K	Sell	2,256 -8,488	-79%	-$1.32M	﹤0.01%	1235
2026 Q1	$1.62M	Sell	10,744 -49,190	-82%	-$7.96M	﹤0.01%	890
2025 Q4	$9.67M	Buy	+59,934	New	+$10.9M	0.02%	398
2024 Q2	–	Sell	-8,000	Closed	-$557K	–	1328
2024 Q1	$557K	Buy	+8,000	New	+$396K	0.01%	749

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

LMR Partners's VST Position: Q2 2026 in Review

LMR Partners reduced its Vistra (VST) stake by 79% in Q2 2026, selling an estimated $1.32M and leaving 2,256 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

LMR Partners first reported a position in VST in Q1 2024 and has held it in 4 quarters since. The position peaked at $9.67M in Q4 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

LMR Partners held 2,256 shares of Vistra worth $358K as of Q2 2026.
LMR Partners sold 8,488 Vistra shares in Q2 2026, an estimated $1.32M.
Vistra made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1235 holding.
LMR Partners first reported a position in Vistra in Q1 2024 and has held it in 4 quarters since.
LMR Partners's Vistra position peaked at $9.67M in Q4 2025.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.