Nokomis Capital’s Vistra VST Stock Holding History

Nokomis Capital’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 Q4	–	Sell	-21,764	Closed	-$2.58M	–	63
2024 Q3	$2.58M	Sell	21,764 -7,064	-25%	-$600K	0.88%	29
2024 Q2	$2.48M	Sell	28,828 -240,706	-89%	-$20.1M	0.88%	31
2024 Q1	$18.8M	Sell	269,534 -521,729	-66%	-$25.8M	6.27%	3
2023 Q4	$30.5M	Sell	791,263 -199,281	-20%	-$6.93M	9.33%	2
2023 Q3	$32.9M	Hold	990,544	–	–	11.55%	1
2023 Q2	$26M	Buy	990,544 +120,819	+14%	+$2.95M	8.77%	2
2023 Q1	$20.9M	Buy	869,725 +393,744	+83%	+$9.13M	8.37%	3
2022 Q4	$11M	Buy	475,981 +155,000	+48%	+$3.59M	4.35%	6
2022 Q3	$6.74M	Buy	320,981 +146,600	+84%	+$3.55M	2.95%	11
2022 Q2	$3.98M	Buy	174,381 +46,000	+36%	+$1.14M	1.6%	21
2022 Q1	$2.98M	Buy	128,381 +70,800	+123%	+$1.57M	1.03%	26
2021 Q4	$1.31M	Buy	+57,581	New	+$1.15M	0.55%	35

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nokomis Capital's VST Position: Q4 2024 in Review

Nokomis Capital sold out of Vistra (VST) in Q4 2024, closing a stake of 21,764 shares — an estimated $2.58M sold.

Nokomis Capital first reported a position in VST in Q4 2021 and held it in 12 quarters. The position peaked at $32.9M in Q3 2023. 1,106 funds tracked by Wall St. Rank hold VST as of Q4 2024.

Nokomis Capital reported no remaining Vistra position as of Q4 2024 after selling out during the quarter.
Nokomis Capital sold 21,764 Vistra shares in Q4 2024, an estimated $2.58M.
Nokomis Capital first reported a position in Vistra in Q4 2021 and held it in 12 quarters.
Nokomis Capital's Vistra position peaked at $32.9M in Q3 2023.
1,106 funds tracked by Wall St. Rank held Vistra as of Q4 2024.

Based on Nokomis Capital's 13F filing for Q4 2024, filed 14 Feb 2025.