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NEOS Investment Management’s Vistra VST Stock Holding History

NEOS 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 		$8.15M Buy
51,356
+1,978
+4% +$307K 0.03% 299
2026
Q1 		$7.42M Buy
49,378
+2,398
+5% +$388K 0.04% 275
2025
Q4 		$7.58M Buy
46,980
+7,879
+20% +$1.44M 0.04% 268
2025
Q3 		$7.66M Buy
39,101
+11,896
+44% +$2.36M 0.06% 240
2025
Q2 		$5.27M Buy
27,205
+5,349
+24% +$792K 0.07% 238
2025
Q1 		$2.57M Buy
21,856
+3,752
+21% +$561K 0.05% 295
2024
Q4 		$2.5M Buy
+18,104
New +$2.51M 0.06% 266

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

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

NEOS Investment Management increased its Vistra (VST) stake by 4% in Q2 2026, buying an estimated $307K and bringing the position to 51,356 shares worth $8.15M. The position accounts for 0.03% of the portfolio, ranked #299.

NEOS Investment Management first reported a position in VST in Q4 2024 and has held it in 7 quarters since. 1,407 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • NEOS Investment Management held 51,356 shares of Vistra worth $8.15M as of Q2 2026.
  • NEOS Investment Management bought 1,978 Vistra shares in Q2 2026, an estimated $307K.
  • Vistra made up 0.03% of NEOS Investment Management's portfolio in Q2 2026, its #299 holding.
  • NEOS Investment Management first reported a position in Vistra in Q4 2024 and has held it in 7 quarters since.
  • 1,407 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.