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

Lombard Odier Asset Management (USA)’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
2023 Q3	–	Sell	-200,000	Closed	-$5.25M	–	445
2023 Q2	$5.25M	Hold	200,000	–	–	0.11%	124
2023 Q1	$4.8M	Sell	200,000 -164,000	-45%	-$3.8M	0.11%	116
2022 Q4	$8.44M	Hold	364,000	–	–	0.22%	95
2022 Q3	$7.64M	Hold	364,000	–	–	0.22%	103
2022 Q2	$8.32M	Hold	364,000	–	–	0.32%	81
2022 Q1	$8.46M	Hold	364,000	–	–	0.31%	59
2021 Q4	$8.29M	Buy	+364,000	New	+$7.3M	0.32%	50

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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. 1,313 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.
1,313 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.