Marex Group’s Vistra VST Stock Holding History

Marex Group’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 Q3	–	Sell	-1,700	Closed	-$329K	–	1013
2025 Q2	$329K	Buy	+1,700	New	+$252K	﹤0.01%	434

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

Marex Group's VST Position: Q1 2026 in Review

Marex Group reduced its Vistra (VST) stake by 35% in Q1 2026, selling an estimated $1.43M and leaving 16,537 shares worth $2.49M. The position accounts for 0.02% of the portfolio, ranked #298.

Marex Group first reported a position in VST in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.09M in Q4 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Marex Group held 16,537 shares of Vistra worth $2.49M as of Q1 2026.
Marex Group sold 8,821 Vistra shares in Q1 2026, an estimated $1.43M.
Vistra made up 0.02% of Marex Group's portfolio in Q1 2026, its #298 holding.
Marex Group first reported a position in Vistra in Q2 2024 and has held it in 8 quarters since.
Marex Group's Vistra position peaked at $4.09M in Q4 2025.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.