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 Q3	$31.1M	Buy	224,510 +25,400	+13%	+$3.74M	1.4%	15
2026 Q2	$31.6M	Buy	199,110 +132,680	+200%	+$20.6M	1.5%	10
2026 Q1	$10M	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

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

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

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

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

Kapitalo Investimentos Sao Paulo, Brazil $881M AUM 17.43% 1-Year Est. Return

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return

Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

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

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

Oak Grove Capital's VST Position: Q3 2026 in Review

Oak Grove Capital increased its Vistra (VST) stake by 13% in Q3 2026, buying an estimated $3.74M and bringing the position to 224,510 shares worth $31.1M. The position accounts for 1.4% of the portfolio, ranked #15.

Oak Grove Capital first reported a position in VST in Q3 2024 and has held it in 9 quarters since. The position peaked at $31.6M in Q2 2026. 223 funds tracked by Wall St. Rank hold VST as of Q3 2026.

Oak Grove Capital held 224,510 shares of Vistra worth $31.1M as of Q3 2026.
Oak Grove Capital bought 25,400 Vistra shares in Q3 2026, an estimated $3.74M.
Vistra made up 1.4% of Oak Grove Capital's portfolio in Q3 2026, its #15 holding.
Oak Grove Capital first reported a position in Vistra in Q3 2024 and has held it in 9 quarters since.
Oak Grove Capital's Vistra position peaked at $31.6M in Q2 2026.
223 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on Oak Grove Capital's 13F filing for Q3 2026, filed 9 Oct 2026.