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 Q2	$6.35M	Sell	40,000 -10,000	-20%	-$1.55M	1.84%	10
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lonestar Capital Management's VST Position: Q2 2026 in Review

Lonestar Capital Management reduced its Vistra (VST) stake by 20% in Q2 2026, selling an estimated $1.55M and leaving 40,000 shares worth $6.35M. The position accounts for 1.84% of the portfolio, ranked #10.

Lonestar Capital Management first reported a position in VST in Q1 2020 and has held it in 7 quarters since. The position peaked at $13.2M in Q3 2020. 1,405 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Lonestar Capital Management held 40,000 shares of Vistra worth $6.35M as of Q2 2026.
Lonestar Capital Management sold 10,000 Vistra shares in Q2 2026, an estimated $1.55M.
Vistra made up 1.84% of Lonestar Capital Management's portfolio in Q2 2026, its #10 holding.
Lonestar Capital Management first reported a position in Vistra in Q1 2020 and has held it in 7 quarters since.
Lonestar Capital Management's Vistra position peaked at $13.2M in Q3 2020.
1,405 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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