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OMERS Administration Corp’s Vistra VST Stock Holding History

OMERS Administration Corp’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 		$10.5M Buy
66,466
+44,329
+200% +$6.88M 0.06% 187
2026
Q1 		$3.33M Buy
22,137
+3,978
+22% +$644K 0.02% 375
2025
Q4 		$2.93M Sell
18,159
-5,349
-23% -$974K 0.02% 296
2025
Q3 		$4.61M Sell
23,508
-1,800
-7% -$357K 0.03% 196
2025
Q2 		$4.9M Sell
25,308
-2,200
-8% -$326K 0.04% 170
2025
Q1 		$3.23M Buy
27,508
+3,249
+13% +$485K 0.03% 232
2024
Q4 		$3.34M Sell
24,259
-10,606
-30% -$1.47M 0.03% 219
2024
Q3 		$4.13M Sell
34,865
-3,700
-10% -$314K 0.04% 192
2024
Q2 		$3.32M Buy
+38,565
New +$3.23M 0.03% 223

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

OMERS Administration Corp's VST Position: Q2 2026 in Review

OMERS Administration Corp increased its Vistra (VST) stake by 200% in Q2 2026, buying an estimated $6.88M and bringing the position to 66,466 shares worth $10.5M. The position accounts for 0.06% of the portfolio, ranked #187.

OMERS Administration Corp first reported a position in VST in Q2 2024 and has held it in 9 quarters since. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • OMERS Administration Corp held 66,466 shares of Vistra worth $10.5M as of Q2 2026.
  • OMERS Administration Corp bought 44,329 Vistra shares in Q2 2026, an estimated $6.88M.
  • Vistra made up 0.06% of OMERS Administration Corp's portfolio in Q2 2026, its #187 holding.
  • OMERS Administration Corp first reported a position in Vistra in Q2 2024 and has held it in 9 quarters since.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.