MCM
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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
2024
Q2 		– Sell
-70,000
Closed -$4.88M – 554
2024
Q1 		$4.88M Buy
+70,000
New +$3.46M 0.08% 204

Other funds holding VST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Moore Capital Management's VST Position: Q1 2026 in Review

Moore Capital Management increased its Vistra (VST) stake by 4.5% in Q1 2026, buying an estimated $605K and bringing the position to 87,500 shares worth $13.2M. The position accounts for 0.27% of the portfolio, ranked #64.

Moore Capital Management first reported a position in VST in Q3 2021 and has held it in 13 quarters since. The position peaked at $102M in Q2 2025. 1,310 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Moore Capital Management held 87,500 shares of Vistra worth $13.2M as of Q1 2026.
  • Moore Capital Management bought 3,740 Vistra shares in Q1 2026, an estimated $605K.
  • Vistra made up 0.27% of Moore Capital Management's portfolio in Q1 2026, its #64 holding.
  • Moore Capital Management first reported a position in Vistra in Q3 2021 and has held it in 13 quarters since.
  • Moore Capital Management's Vistra position peaked at $102M in Q2 2025.
  • 1,310 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.