OGC
VST icon

Oak Grove Capital’s Vistra VST Stock Holding History

Oak Grove 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
2026
Q2 		$31.6M Buy
199,110
+132,680
+200% +$20.6M 1.5% 10
2026
Q1 		$9.99M Buy
66,430
+22,620
+52% +$3.66M 0.85% 23
2025
Q4 		$7.07M Buy
43,810
+20,200
+86% +$3.68M 0.84% 26
2025
Q3 		$4.63M Buy
23,610
+2,000
+9% +$396K 0.66% 29
2025
Q2 		$4.19M Buy
21,610
+1,850
+9% +$274K 0.69% 28
2025
Q1 		$2.32M Buy
19,760
+90
+0.5% +$13.4K 0.48% 30
2024
Q4 		$2.71M Sell
19,670
-180
-0.9% -$25K 0.4% 33
2024
Q3 		$2.35M Buy
+19,850
New +$1.68M 0.39% 32

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

Oak Grove Capital's VST Position: Q2 2026 in Review

Oak Grove Capital increased its Vistra (VST) stake by 200% in Q2 2026, buying an estimated $20.6M and bringing the position to 199,110 shares worth $31.6M. The position accounts for 1.5% of the portfolio, ranked #10.

Oak Grove Capital first reported a position in VST in Q3 2024 and has held it in 8 quarters since. 1,405 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Oak Grove Capital held 199,110 shares of Vistra worth $31.6M as of Q2 2026.
  • Oak Grove Capital bought 132,680 Vistra shares in Q2 2026, an estimated $20.6M.
  • Vistra made up 1.5% of Oak Grove Capital's portfolio in Q2 2026, its #10 holding.
  • Oak Grove Capital first reported a position in Vistra in Q3 2024 and has held it in 8 quarters since.
  • 1,405 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Oak Grove Capital's 13F filing for Q2 2026, filed 13 Aug 2026.