LP
VST icon

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 		$6.35M Sell
40,000
-50,000
-56% -$7.76M 0.02% 567
2026
Q1 		$13.5M Buy
90,000
+15,000
+20% +$2.43M 0.03% 320
2025
Q4 		$12.1M Buy
75,000
+20,000
+36% +$3.64M 0.02% 317
2025
Q3 		$10.8M Sell
55,000
-278,200
-83% -$55.1M 0.05% 303
2025
Q2 		$64.6M Buy
333,200
+312,500
+1,510% +$46.2M 0.46% 36
2025
Q1 		$2.43M Sell
20,700
-157,600
-88% -$23.5M 0.02% 628
2024
Q4 		$24.6M Buy
178,300
+100,500
+129% +$14M 0.21% 94
2024
Q3 		$9.22M Buy
+77,800
New +$6.6M 0.07% 229

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
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.