Lombard Odier Asset Management (USA)’s Vistra VST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-3,816
Closed -$616K 349
2025
Q4
$616K Buy
+3,816
New +$695K 0.06% 175
2025
Q3
Sell
-9,667
Closed -$1.87M 486
2025
Q2
$1.87M Sell
9,667
-1,284
-12% -$190K 0.14% 120
2025
Q1
$1.29M Buy
10,951
+5,580
+104% +$834K 0.1% 120
2024
Q4
$741K Sell
5,371
-5,451
-50% -$757K 0.05% 167
2024
Q3
$1.28M Buy
+10,822
New +$918K 0.09% 109
2018
Q2
Sell
-490,397
Closed -$10.2M 294
2018
Q1
$10.2M Hold
490,397
0.74% 39
2017
Q4
$8.98M Buy
+490,397
New +$9.19M 0.69% 47

Other funds holding VST

Lombard Odier Asset Management (USA)'s VST Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) sold out of Vistra (VST) in Q1 2026, closing a stake of 3,816 shares — an estimated $616K sold.

Lombard Odier Asset Management (USA) first reported a position in VST in Q4 2017 and held it in 7 quarters. The position peaked at $10.2M in Q1 2018. 1,316 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Lombard Odier Asset Management (USA) reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 3,816 Vistra shares in Q1 2026, an estimated $616K.
  • Lombard Odier Asset Management (USA) first reported a position in Vistra in Q4 2017 and held it in 7 quarters.
  • Lombard Odier Asset Management (USA)'s Vistra position peaked at $10.2M in Q1 2018.
  • 1,316 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.