Maven Securities’s Vistra VST Stock Holding History

Maven Securities’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	-1,200	Closed	-$233K	–	825
2025 Q2	$233K	Buy	+1,200	New	+$178K	0.01%	738

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maven Securities's VST Position: Q1 2024 in Review

Maven Securities sold out of Vistra (VST) in Q1 2024, closing a stake of 150,000 shares — an estimated $5.78M sold.

Maven Securities first reported a position in VST in Q2 2021 and held it in 11 quarters. The position peaked at $14.4M in Q1 2023. 666 funds tracked by Wall St. Rank hold VST as of Q1 2024.

Maven Securities reported no remaining Vistra position as of Q1 2024 after selling out during the quarter.
Maven Securities sold 150,000 Vistra shares in Q1 2024, an estimated $5.78M.
Maven Securities first reported a position in Vistra in Q2 2021 and held it in 11 quarters.
Maven Securities's Vistra position peaked at $14.4M in Q1 2023.
666 funds tracked by Wall St. Rank held Vistra as of Q1 2024.

Based on Maven Securities's 13F filing for Q1 2024, filed 14 May 2024.