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Overbrook Management Corp’s Vistra VST Stock Holding History

Overbrook Management 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 		$5.63M Sell
35,479
-22,907
-39% -$3.55M 0.85% 31
2026
Q1 		$8.78M Buy
58,386
+9,343
+19% +$1.51M 1.66% 22
2025
Q4 		$7.91M Buy
+49,043
New +$8.93M 1.37% 22

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

Overbrook Management Corp's VST Position: Q2 2026 in Review

Overbrook Management Corp reduced its Vistra (VST) stake by 39% in Q2 2026, selling an estimated $3.55M and leaving 35,479 shares worth $5.63M. The position accounts for 0.85% of the portfolio, ranked #31.

Overbrook Management Corp first reported a position in VST in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.78M in Q1 2026. 1,404 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Overbrook Management Corp held 35,479 shares of Vistra worth $5.63M as of Q2 2026.
  • Overbrook Management Corp sold 22,907 Vistra shares in Q2 2026, an estimated $3.55M.
  • Vistra made up 0.85% of Overbrook Management Corp's portfolio in Q2 2026, its #31 holding.
  • Overbrook Management Corp first reported a position in Vistra in Q4 2025 and has held it in 3 quarters since.
  • Overbrook Management Corp's Vistra position peaked at $8.78M in Q1 2026.
  • 1,404 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Overbrook Management Corp's 13F filing for Q2 2026, filed 30 Jul 2026.