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Marathon Trading Investment Management’s Vistra VST Stock Holding History

Marathon Trading Investment 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
2024
Q3 		– Sell
-100
Closed -$8.6K – 348
2024
Q2 		$8.6K Buy
+100
New +$8.37K ﹤0.01% 272
2021
Q2 		– Sell
-43,100
Closed -$762K – 415
2021
Q1 		$762K Buy
+43,100
New +$857K 0.07% 163

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Marathon Trading Investment Management's VST Position: Q2 2025 in Review

Marathon Trading Investment Management sold out of Vistra (VST) in Q2 2025, closing a stake of 3,100 shares — an estimated $364K sold.

Marathon Trading Investment Management first reported a position in VST in Q2 2024 and held it in 2 quarters. The position peaked at $364K in Q1 2025. 1,274 funds tracked by Wall St. Rank hold VST as of Q2 2025.

  • Marathon Trading Investment Management reported no remaining Vistra position as of Q2 2025 after selling out during the quarter.
  • Marathon Trading Investment Management sold 3,100 Vistra shares in Q2 2025, an estimated $364K.
  • Marathon Trading Investment Management first reported a position in Vistra in Q2 2024 and held it in 2 quarters.
  • Marathon Trading Investment Management's Vistra position peaked at $364K in Q1 2025.
  • 1,274 funds tracked by Wall St. Rank held Vistra as of Q2 2025.

Based on Marathon Trading Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.