Northside Capital Management’s Vistra VST Stock Holding History

Northside 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
2026 Q3	$19.6M	Buy	141,764 +1,980	+1%	+$291K	1.56%	18
2026 Q2	$22.2M	Buy	139,784 +6,582	+5%	+$1.02M	1.82%	13
2026 Q1	$20M	Sell	133,202 -4,723	-3%	-$764K	1.76%	14
2025 Q4	$22.3M	Hold	137,925	–	–	1.93%	13
2025 Q3	$27M	Sell	137,925 -36,622	-21%	-$7.26M	2.47%	10
2025 Q2	$33.8M	Buy	+174,547	New	+$25.8M	2.58%	7

Other funds holding VST

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return

OGC

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

OMC

Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return

Northside Capital Management's VST Position: Q3 2026 in Review

Northside Capital Management increased its Vistra (VST) stake by 1.4% in Q3 2026, buying an estimated $291K and bringing the position to 141,764 shares worth $19.6M. The position accounts for 1.56% of the portfolio, ranked #18.

Northside Capital Management first reported a position in VST in Q2 2025 and has held it in 6 quarters since. The position peaked at $33.8M in Q2 2025. 63 funds tracked by Wall St. Rank hold VST as of Q3 2026.

Northside Capital Management held 141,764 shares of Vistra worth $19.6M as of Q3 2026.
Northside Capital Management bought 1,980 Vistra shares in Q3 2026, an estimated $291K.
Vistra made up 1.56% of Northside Capital Management's portfolio in Q3 2026, its #18 holding.
Northside Capital Management first reported a position in Vistra in Q2 2025 and has held it in 6 quarters since.
Northside Capital Management's Vistra position peaked at $33.8M in Q2 2025.
63 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on Northside Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.