Owl Creek Asset Management’s Vistra VST Stock Holding History

Owl Creek 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 Q2	$23.8M	Buy	149,799 +86,021	+135%	+$13.3M	1.97%	11
2026 Q1	$9.59M	Sell	63,778 -89,586	-58%	-$14.5M	0.69%	16
2025 Q4	$24.7M	Buy	153,364 +56,842	+59%	+$10.4M	0.75%	24
2025 Q3	$18.9M	Sell	96,522 -140,555	-59%	-$27.8M	0.6%	33
2025 Q2	$45.9M	Buy	+237,077	New	+$35.1M	2.03%	16
2021 Q2	–	Sell	-1,392,700	Closed	-$24.6M	–	401
2021 Q1	$24.6M	Buy	+1,392,700	New	+$27.7M	0.83%	23
2020 Q3	–	Sell	-1,047,482	Closed	-$19.5M	–	123
2020 Q2	$19.5M	Sell	1,047,482 -959,088	-48%	-$18.1M	1.49%	12
2020 Q1	$32M	Buy	2,006,570 +1,564,870	+354%	+$31.8M	2.55%	10
2019 Q4	$10.2M	Sell	441,700 -745,500	-63%	-$19.2M	0.54%	21
2019 Q3	$31.7M	Sell	1,187,200 -294,500	-20%	-$7M	1.64%	14
2019 Q2	$33.5M	Sell	1,481,700 -241,000	-14%	-$6.04M	1.11%	12
2019 Q1	$44.8M	Hold	1,722,700	–	–	1.66%	6
2018 Q4	$39.4M	Hold	1,722,700	–	–	1.3%	13
2018 Q3	$42.9M	Buy	1,722,700 +321,800	+23%	+$7.4M	2.05%	10
2018 Q2	$33.1M	Buy	+1,400,900	New	+$32.2M	1.01%	13

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Owl Creek Asset Management's VST Position: Q2 2026 in Review

Owl Creek Asset Management increased its Vistra (VST) stake by 135% in Q2 2026, buying an estimated $13.3M and bringing the position to 149,799 shares worth $23.8M. The position accounts for 1.97% of the portfolio, ranked #11.

Owl Creek Asset Management first reported a position in VST in Q2 2018 and has held it in 15 quarters since. The position peaked at $45.9M in Q2 2025. 1,404 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Owl Creek Asset Management held 149,799 shares of Vistra worth $23.8M as of Q2 2026.
Owl Creek Asset Management bought 86,021 Vistra shares in Q2 2026, an estimated $13.3M.
Vistra made up 1.97% of Owl Creek Asset Management's portfolio in Q2 2026, its #11 holding.
Owl Creek Asset Management first reported a position in Vistra in Q2 2018 and has held it in 15 quarters since.
Owl Creek Asset Management's Vistra position peaked at $45.9M in Q2 2025.
1,404 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Owl Creek Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.