Lonestar Capital Management’s Vistra VST Stock Holding History

Lonestar Capital Management’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	$7.52M	Buy	50,000 +26,000	+108%	+$4.21M	1.12%	16
2025 Q4	$3.87M	Buy	+24,000	New	+$4.37M	0.62%	24
2021 Q1	–	Sell	-500,000	Closed	-$9.83M	–	28
2020 Q4	$9.83M	Sell	500,000 -200,000	-29%	-$3.72M	1.68%	8
2020 Q3	$13.2M	Buy	700,000 +170,000	+32%	+$3.2M	2.29%	5
2020 Q2	$9.87M	Sell	530,000 -170,000	-24%	-$3.2M	3.22%	5
2020 Q1	$11.2M	Buy	+700,000	New	+$14.2M	11.26%	3

Other funds holding VST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Lonestar Capital Management's VST Position: Q1 2026 in Review

Lonestar Capital Management increased its Vistra (VST) stake by 108% in Q1 2026, buying an estimated $4.21M and bringing the position to 50,000 shares worth $7.52M. The position accounts for 1.12% of the portfolio, ranked #16.

Lonestar Capital Management first reported a position in VST in Q1 2020 and has held it in 6 quarters since. The position peaked at $13.2M in Q3 2020. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Lonestar Capital Management held 50,000 shares of Vistra worth $7.52M as of Q1 2026.
Lonestar Capital Management bought 26,000 Vistra shares in Q1 2026, an estimated $4.21M.
Vistra made up 1.12% of Lonestar Capital Management's portfolio in Q1 2026, its #16 holding.
Lonestar Capital Management first reported a position in Vistra in Q1 2020 and has held it in 6 quarters since.
Lonestar Capital Management's Vistra position peaked at $13.2M in Q3 2020.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Lonestar Capital Management's 13F filing for Q1 2026, filed 15 May 2026.