LSV Asset Management
VST icon

LSV Asset Management’s Vistra VST Stock Holding History

LSV Asset 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
2025
Q4 		– Sell
-3,600
Closed -$705K – 916
2025
Q3 		$705K Sell
3,600
-3,600
-50% -$713K ﹤0.01% 665
2025
Q2 		$1.4M Sell
7,200
-148,296
-95% -$21.9M ﹤0.01% 585
2025
Q1 		$18.3M Sell
155,496
-740,992
-83% -$111M 0.04% 321
2024
Q4 		$124M Sell
896,488
-1,971,672
-69% -$274M 0.29% 114
2024
Q3 		$340M Sell
2,868,160
-802,290
-22% -$68.1M 0.73% 34
2024
Q2 		$316M Sell
3,670,450
-3,975,749
-52% -$333M 0.69% 34
2024
Q1 		$533M Sell
7,646,199
-490,285
-6% -$24.3M 1.1% 6
2023
Q4 		$313M Sell
8,136,484
-18,500
-0.2% -$643K 0.68% 34
2023
Q3 		$271M Sell
8,154,984
-231,500
-3% -$6.95M 0.63% 40
2023
Q2 		$220M Sell
8,386,484
-465,400
-5% -$11.4M 0.49% 61
2023
Q1 		$212M Buy
8,851,884
+300,300
+4% +$6.96M 0.48% 65
2022
Q4 		$198M Sell
8,551,584
-1,216,435
-12% -$28.1M 0.44% 74
2022
Q3 		$205M Sell
9,768,019
-1,298,806
-12% -$31.4M 0.48% 68
2022
Q2 		$253M Sell
11,066,825
-129,842
-1% -$3.21M 0.55% 51
2022
Q1 		$260M Sell
11,196,667
-941,467
-8% -$20.9M 0.48% 65
2021
Q4 		$276M Sell
12,138,134
-714,237
-6% -$14.3M 0.49% 61
2021
Q3 		$220M Sell
12,852,371
-233,081
-2% -$4.31M 0.4% 81
2021
Q2 		$243M Buy
13,085,452
+2,020,000
+18% +$34.9M 0.41% 80
2021
Q1 		$196M Buy
11,065,452
+906,244
+9% +$18M 0.33% 95
2020
Q4 		$200M Sell
10,159,208
-207,120
-2% -$3.86M 0.36% 88
2020
Q3 		$196M Buy
10,366,328
+364,899
+4% +$6.88M 0.4% 70
2020
Q2 		$186M Buy
10,001,429
+926,237
+10% +$17.5M 0.39% 72
2020
Q1 		$145M Buy
9,075,192
+297,432
+3% +$6.05M 0.35% 80
2019
Q4 		$202M Buy
8,777,760
+3,329,926
+61% +$85.9M 0.31% 101
2019
Q3 		$146M Buy
+5,447,834
New +$130M 0.24% 128

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

LSV Asset Management's VST Position: Q4 2025 in Review

LSV Asset Management sold out of Vistra (VST) in Q4 2025, closing a stake of 3,600 shares — an estimated $705K sold.

LSV Asset Management first reported a position in VST in Q3 2019 and held it in 25 quarters. The position peaked at $533M in Q1 2024. 1,336 funds tracked by Wall St. Rank hold VST as of Q4 2025.

  • LSV Asset Management reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
  • LSV Asset Management sold 3,600 Vistra shares in Q4 2025, an estimated $705K.
  • LSV Asset Management first reported a position in Vistra in Q3 2019 and held it in 25 quarters.
  • LSV Asset Management's Vistra position peaked at $533M in Q1 2024.
  • 1,336 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on LSV Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.