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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oak Grove Capital's VST Position: Q1 2026 in Review

Oak Grove Capital increased its Vistra (VST) stake by 52% in Q1 2026, buying an estimated $3.66M and bringing the position to 66,430 shares worth $9.99M. The position accounts for 0.85% of the portfolio, ranked #23.

Oak Grove Capital first reported a position in VST in Q3 2024 and has held it in 7 quarters since. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Oak Grove Capital held 66,430 shares of Vistra worth $9.99M as of Q1 2026.
Oak Grove Capital bought 22,620 Vistra shares in Q1 2026, an estimated $3.66M.
Vistra made up 0.85% of Oak Grove Capital's portfolio in Q1 2026, its #23 holding.
Oak Grove Capital first reported a position in Vistra in Q3 2024 and has held it in 7 quarters since.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Oak Grove Capital's 13F filing for Q1 2026, filed 13 May 2026.