Moore Capital Management’s Vistra VST Stock Holding History

Moore Capital 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	$20.2M	Buy	127,165 +39,665	+45%	+$6.15M	0.3%	64
2026 Q1	$13.2M	Buy	87,500 +3,740	+4%	+$605K	0.27%	64
2025 Q4	$13.5M	Sell	83,760 -109,864	-57%	-$20M	0.19%	122
2025 Q3	$37.9M	Sell	193,624 -335,033	-63%	-$66.4M	0.52%	50
2025 Q2	$102M	Buy	528,657 +504,324	+2,073%	+$74.6M	1.28%	12
2025 Q1	$2.86M	Sell	24,333 -187,201	-88%	-$28M	0.06%	232
2024 Q4	$29.2M	Buy	211,534 +69,957	+49%	+$9.71M	0.34%	77
2024 Q3	$16.8M	Sell	141,577 -37,427	-21%	-$3.18M	0.31%	99
2024 Q2	$15.4M	Sell	179,004 -312,129	-64%	-$26.1M	0.27%	106
2024 Q1	$34.2M	Buy	+491,133	New	+$24.3M	0.55%	42
2022 Q3	–	Sell	-25,000	Closed	-$571K	–	750
2022 Q2	$571K	Sell	25,000 -111,551	-82%	-$2.76M	0.02%	427
2022 Q1	$3.17M	Sell	136,551 -602,758	-82%	-$13.4M	0.08%	285
2021 Q4	$16.8M	Buy	739,309 +66,019	+10%	+$1.32M	0.33%	60
2021 Q3	$11.5M	Buy	+673,290	New	+$12.4M	0.18%	108

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Moore Capital Management's VST Position: Q2 2026 in Review

Moore Capital Management increased its Vistra (VST) stake by 45% in Q2 2026, buying an estimated $6.15M and bringing the position to 127,165 shares worth $20.2M. The position accounts for 0.3% of the portfolio, ranked #64.

Moore Capital Management first reported a position in VST in Q3 2021 and has held it in 14 quarters since. The position peaked at $102M in Q2 2025. 1,400 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Moore Capital Management held 127,165 shares of Vistra worth $20.2M as of Q2 2026.
Moore Capital Management bought 39,665 Vistra shares in Q2 2026, an estimated $6.15M.
Vistra made up 0.3% of Moore Capital Management's portfolio in Q2 2026, its #64 holding.
Moore Capital Management first reported a position in Vistra in Q3 2021 and has held it in 14 quarters since.
Moore Capital Management's Vistra position peaked at $102M in Q2 2025.
1,400 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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