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Oak Thistle LLC’s Vistra VST Stock Holding History

Oak Thistle LLC’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 		$1.06M Sell
6,706
-3,386
-34% -$525K 0.1% 331
2026
Q1 		$1.52M Sell
10,092
-4,242
-30% -$687K 0.15% 265
2025
Q4 		$2.31M Buy
14,334
+4,826
+51% +$879K 0.32% 75
2025
Q3 		$1.86M Buy
+9,508
New +$1.88M 0.28% 124
2025
Q2 		– Sell
-5,829
Closed -$685K – 613
2025
Q1 		$685K Buy
5,829
+3,654
+168% +$546K 0.14% 251
2024
Q4 		$300K Sell
2,175
-420
-16% -$58.3K 0.09% 337
2024
Q3 		$308K Buy
+2,595
New +$220K 0.1% 329
2024
Q2 		– Sell
-3,312
Closed -$231K – 451
2024
Q1 		$231K Sell
3,312
-7,030
-68% -$348K 0.21% 238
2023
Q4 		$398K Buy
+10,342
New +$360K 0.11% 319

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 Thistle LLC's VST Position: Q2 2026 in Review

Oak Thistle LLC reduced its Vistra (VST) stake by 34% in Q2 2026, selling an estimated $525K and leaving 6,706 shares worth $1.06M. The position accounts for 0.1% of the portfolio, ranked #331.

Oak Thistle LLC first reported a position in VST in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.31M in Q4 2025. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Oak Thistle LLC held 6,706 shares of Vistra worth $1.06M as of Q2 2026.
  • Oak Thistle LLC sold 3,386 Vistra shares in Q2 2026, an estimated $525K.
  • Vistra made up 0.1% of Oak Thistle LLC's portfolio in Q2 2026, its #331 holding.
  • Oak Thistle LLC first reported a position in Vistra in Q4 2023 and has held it in 9 quarters since.
  • Oak Thistle LLC's Vistra position peaked at $2.31M in Q4 2025.
  • 1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.