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Ogborne Capital Management’s Vistra VST Stock Holding History

Ogborne 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
2025
Q1 		– Sell
-160,000
Closed -$22.1M – 17
2024
Q4 		$22.1M Buy
160,000
+10,000
+7% +$1.39M 3.52% 11
2024
Q3 		$17.8M Buy
+150,000
New +$12.7M 4.67% 8

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ogborne Capital Management's VST Position: Q1 2025 in Review

Ogborne Capital Management sold out of Vistra (VST) in Q1 2025, closing a stake of 160,000 shares — an estimated $22.1M sold.

Ogborne Capital Management first reported a position in VST in Q3 2024 and held it in 2 quarters. The position peaked at $22.1M in Q4 2024. 1,117 funds tracked by Wall St. Rank hold VST as of Q1 2025.

  • Ogborne Capital Management reported no remaining Vistra position as of Q1 2025 after selling out during the quarter.
  • Ogborne Capital Management sold 160,000 Vistra shares in Q1 2025, an estimated $22.1M.
  • Ogborne Capital Management first reported a position in Vistra in Q3 2024 and held it in 2 quarters.
  • Ogborne Capital Management's Vistra position peaked at $22.1M in Q4 2024.
  • 1,117 funds tracked by Wall St. Rank held Vistra as of Q1 2025.

Based on Ogborne Capital Management's 13F filing for Q1 2025, filed 15 May 2025.