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Lone Pine Capital’s Vistra VST Stock Holding History

Lone Pine Capital’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 		– Sell
-6,187,585
Closed -$930M – 48
2026
Q1 		$930M Buy
6,187,585
+975,700
+19% +$158M 7.42% 1
2025
Q4 		$841M Buy
5,211,885
+512,644
+11% +$93.4M 6.18% 2
2025
Q3 		$921M Sell
4,699,241
-1,770,478
-27% -$351M 6.7% 2
2025
Q2 		$1.25B Buy
6,469,719
+1,864,931
+40% +$276M 8.92% 1
2025
Q1 		$541M Sell
4,604,788
-748,177
-14% -$112M 4.67% 10
2024
Q4 		$738M Sell
5,352,965
-1,453,326
-21% -$202M 5.48% 5
2024
Q3 		$807M Sell
6,806,291
-31,716
-0.5% -$2.69M 6.02% 3
2024
Q2 		$588M Buy
6,838,007
+425,126
+7% +$35.6M 4.77% 9
2024
Q1 		$447M Buy
+6,412,881
New +$317M 3.52% 13

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

Lone Pine Capital's VST Position: Q2 2026 in Review

Lone Pine Capital sold out of Vistra (VST) in Q2 2026, closing a stake of 6,187,585 shares — an estimated $930M sold.

Lone Pine Capital first reported a position in VST in Q1 2024 and held it in 9 quarters. The position peaked at $1.25B in Q2 2025. 1,404 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Lone Pine Capital reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
  • Lone Pine Capital sold 6,187,585 Vistra shares in Q2 2026, an estimated $930M.
  • Lone Pine Capital first reported a position in Vistra in Q1 2024 and held it in 9 quarters.
  • Lone Pine Capital's Vistra position peaked at $1.25B in Q2 2025.
  • 1,404 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Lone Pine Capital's 13F filing for Q2 2026, filed 14 Aug 2026.