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Maplelane Capital’s Vistra VST Stock Holding History

Maplelane 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
Q1 		$45.1M Sell
119,919
-430,081
-78% -$69.6M 1.62% 20
2025
Q4 		$92.8M Sell
550,000
-20,000
-4% -$3.64M 3.27% 5
2025
Q3 		$112M Buy
570,000
+270,000
+90% +$53.5M 2.67% 8
2025
Q2 		$58.1M Buy
+300,000
New +$44.4M 1.63% 17
2025
Q1 		– Sell
-879,120
Closed -$121M – 139
2024
Q4 		$121M Buy
879,120
+791,620
+905% +$110M 3.52% 8
2024
Q3 		$10.4M Buy
+87,500
New +$7.43M 0.6% 47

Other funds holding VST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Maplelane Capital's VST Position: Q1 2026 in Review

Maplelane Capital reduced its Vistra (VST) stake by 92% in Q1 2026, selling an estimated $78.2M and leaving 40,000 shares worth $6.01M. The position accounts for 0.22% of the portfolio, ranked #52.

Maplelane Capital first reported a position in VST in Q1 2024 and has held it in 8 quarters since. The position peaked at $89.5M in Q3 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Maplelane Capital held 40,000 shares of Vistra worth $6.01M as of Q1 2026.
  • Maplelane Capital sold 483,000 Vistra shares in Q1 2026, an estimated $78.2M.
  • Vistra made up 0.22% of Maplelane Capital's portfolio in Q1 2026, its #52 holding.
  • Maplelane Capital first reported a position in Vistra in Q1 2024 and has held it in 8 quarters since.
  • Maplelane Capital's Vistra position peaked at $89.5M in Q3 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Maplelane Capital's 13F filing for Q1 2026, filed 14 May 2026.