Onex Canada Asset Management’s Vistra VST Stock Holding History

Onex Canada Asset 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
2026 Q1	$2.13M	Buy	+14,193	New	+$2.3M	0.35%	58
2023 Q1	–	Sell	-168,489	Closed	-$3.91M	–	150
2022 Q4	$3.91M	Sell	168,489 -216,246	-56%	-$5M	0.22%	100
2022 Q3	$8.08M	Sell	384,735 -42,046	-10%	-$1.02M	0.48%	64
2022 Q2	$9.75M	Buy	+426,781	New	+$10.5M	0.53%	58
2020 Q4	–	Sell	-836,208	Closed	-$15.8M	–	149
2020 Q3	$15.8M	Buy	836,208 +305,372	+58%	+$5.76M	1.03%	33
2020 Q2	$9.88M	Buy	530,836 +120,923	+29%	+$2.28M	0.66%	48
2020 Q1	$6.54M	Buy	+409,913	New	+$8.34M	0.43%	72

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

Onex Canada Asset Management's VST Position: Q1 2026 in Review

Onex Canada Asset Management opened a new position in Vistra (VST) in Q1 2026: 14,193 shares worth $2.13M. The stake represents 0.35% of the portfolio and ranks #58 among its holdings. This is a return to the name: Onex Canada Asset Management previously reported a position in VST as recently as Q4 2022.

Onex Canada Asset Management first reported a position in VST in Q1 2020 and has held it in 7 quarters since. The position peaked at $15.8M in Q3 2020. 1,310 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Onex Canada Asset Management held 14,193 shares of Vistra worth $2.13M as of Q1 2026.
Vistra was a new Onex Canada Asset Management position in Q1 2026.
Vistra made up 0.35% of Onex Canada Asset Management's portfolio in Q1 2026, its #58 holding.
Onex Canada Asset Management first reported a position in Vistra in Q1 2020 and has held it in 7 quarters since.
Onex Canada Asset Management's Vistra position peaked at $15.8M in Q3 2020.
1,310 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Onex Canada Asset Management's 13F filing for Q1 2026, filed 15 May 2026.