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Ninepoint Partners’s Vistra VST Stock Holding History

Ninepoint Partners’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
2025
Q4 		$1.21M Sell
7,504
-805
-10% -$147K 0.13% 78
2025
Q3 		$1.63M Buy
+8,309
New +$1.65M 0.21% 58
2025
Q1 		– Sell
-9,457
Closed -$1.3M – 108
2024
Q4 		$1.3M Sell
9,457
-11,164
-54% -$1.55M 0.19% 50
2024
Q3 		$2.44M Buy
20,621
+9,199
+81% +$781K 0.27% 28
2024
Q2 		$982K Sell
11,422
-6,780
-37% -$567K 0.09% 54
2024
Q1 		$1.27M Buy
+18,202
New +$900K 0.13% 38
2019
Q2 		– Sell
-11,902
Closed -$310K – 115
2019
Q1 		$310K Buy
+11,902
New +$300K 0.06% 67

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ninepoint Partners's VST Position: Q4 2025 in Review

Ninepoint Partners reduced its Vistra (VST) stake by 9.7% in Q4 2025, selling an estimated $147K and leaving 7,504 shares worth $1.21M. The position accounts for 0.13% of the portfolio, ranked #78.

Ninepoint Partners first reported a position in VST in Q1 2019 and has held it in 7 quarters since. The position peaked at $2.44M in Q3 2024. 1,336 funds tracked by Wall St. Rank hold VST as of Q4 2025.

  • Ninepoint Partners held 7,504 shares of Vistra worth $1.21M as of Q4 2025.
  • Ninepoint Partners sold 805 Vistra shares in Q4 2025, an estimated $147K.
  • Vistra made up 0.13% of Ninepoint Partners's portfolio in Q4 2025, its #78 holding.
  • Ninepoint Partners first reported a position in Vistra in Q1 2019 and has held it in 7 quarters since.
  • Ninepoint Partners's Vistra position peaked at $2.44M in Q3 2024.
  • 1,336 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.