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
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 $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

LMR Partners's VST Position: Q1 2026 in Review

LMR Partners reduced its Vistra (VST) stake by 82% in Q1 2026, selling an estimated $7.96M and leaving 10,744 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #890.

LMR Partners first reported a position in VST in Q1 2024 and has held it in 3 quarters since. The position peaked at $9.67M in Q4 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • LMR Partners held 10,744 shares of Vistra worth $1.62M as of Q1 2026.
  • LMR Partners sold 49,190 Vistra shares in Q1 2026, an estimated $7.96M.
  • Vistra made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #890 holding.
  • LMR Partners first reported a position in Vistra in Q1 2024 and has held it in 3 quarters since.
  • LMR Partners's Vistra position peaked at $9.67M in Q4 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.