Merewether Investment Management’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	8.37%	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