Moore Capital Management’s Vistra VST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
– Sell
-167,200
Closed -$23.1M – 629
2024
Q4
$23.1M Buy
+167,200
New +$23.2M 0.26% 93

Other funds holding VST

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. 1,412 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.
  • 1,412 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.