MIM
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Merewether Investment Management’s Vistra VST Stock Holding History

Merewether 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
2026
Q2 		$201M Buy
1,265,438
+149,817
+13% +$23.2M 3.78% 4
2026
Q1 		$168M Buy
1,115,621
+718,299
+181% +$116M 3.25% 5
2025
Q4 		$64.1M Buy
397,322
+303,300
+323% +$55.2M 1.47% 25
2025
Q3 		$18.4M Sell
94,022
-1,221,514
-93% -$242M 0.44% 54
2025
Q2 		$255M Sell
1,315,536
-75,348
-5% -$11.1M 7.34% 1
2025
Q1 		$163M Buy
1,390,884
+415,742
+43% +$62.1M 5.93% 2
2024
Q4 		$134M Buy
975,142
+95,163
+11% +$13.2M 5.37% 5
2024
Q3 		$104M Sell
879,979
-1,037,622
-54% -$88.1M 4.81% 5
2024
Q2 		$165M Sell
1,917,601
-274,300
-13% -$23M 8.7% 1
2024
Q1 		$153M Sell
2,191,901
-1,254,819
-36% -$62.1M 8.13% 1
2023
Q4 		$133M Buy
3,446,720
+233,643
+7% +$8.13M 7.84% 1
2023
Q3 		$107M Buy
3,213,077
+74,900
+2% +$2.25M 6.45% 4
2023
Q2 		$82.4M Buy
3,138,177
+1,569,082
+100% +$38.3M 5.99% 4
2023
Q1 		$37.7M Buy
1,569,095
+520,700
+50% +$12.1M 3.34% 13
2022
Q4 		$24.3M Sell
1,048,395
-100,000
-9% -$2.31M 2.38% 19
2022
Q3 		$24.1M Buy
1,148,395
+88,395
+8% +$2.14M 2.42% 19
2022
Q2 		$24.2M Buy
+1,060,000
New +$26.2M 3.14% 15

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Merewether Investment Management's VST Position: Q2 2026 in Review

Merewether Investment Management increased its Vistra (VST) stake by 13% in Q2 2026, buying an estimated $23.2M and bringing the position to 1,265,438 shares worth $201M. The position accounts for 3.78% of the portfolio, ranked #4.

Merewether Investment Management first reported a position in VST in Q2 2022 and has held it in 17 quarters since. The position peaked at $255M in Q2 2025. 1,404 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Merewether Investment Management held 1,265,438 shares of Vistra worth $201M as of Q2 2026.
  • Merewether Investment Management bought 149,817 Vistra shares in Q2 2026, an estimated $23.2M.
  • Vistra made up 3.78% of Merewether Investment Management's portfolio in Q2 2026, its #4 holding.
  • Merewether Investment Management first reported a position in Vistra in Q2 2022 and has held it in 17 quarters since.
  • Merewether Investment Management's Vistra position peaked at $255M in Q2 2025.
  • 1,404 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Merewether Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.