NDSIB
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North Dakota State Investment Board’s Vistra VST Stock Holding History

North Dakota State Investment Board’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 		$1.6M Buy
10,060
+259
+3% +$40.2K 0.06% 252
2026
Q1 		$1.47M Sell
9,801
-1,820
-16% -$295K 0.06% 236
2025
Q4 		$1.87M Buy
+11,621
New +$2.12M 0.07% 221

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 $3.38T AUM 44.17% 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

North Dakota State Investment Board's VST Position: Q2 2026 in Review

North Dakota State Investment Board increased its Vistra (VST) stake by 2.6% in Q2 2026, buying an estimated $40.2K and bringing the position to 10,060 shares worth $1.6M. The position accounts for 0.06% of the portfolio, ranked #252.

North Dakota State Investment Board first reported a position in VST in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.87M in Q4 2025. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • North Dakota State Investment Board held 10,060 shares of Vistra worth $1.6M as of Q2 2026.
  • North Dakota State Investment Board bought 259 Vistra shares in Q2 2026, an estimated $40.2K.
  • Vistra made up 0.06% of North Dakota State Investment Board's portfolio in Q2 2026, its #252 holding.
  • North Dakota State Investment Board first reported a position in Vistra in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Vistra position peaked at $1.87M in Q4 2025.
  • 1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.