Oxford Asset Management’s Vistra VST Stock Holding History

Oxford 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	$606K	Sell	3,818 -5,181	-58%	-$804K	0.3%	86
2026 Q1	$1.35M	Buy	8,999 +7,758	+625%	+$1.26M	0.55%	27
2025 Q4	$200K	Buy	+1,241	New	+$226K	0.07%	386
2025 Q2	–	Sell	-3,315	Closed	-$389K	–	781
2025 Q1	$389K	Buy	+3,315	New	+$495K	0.18%	196
2024 Q3	–	Sell	-2,478	Closed	-$213K	–	462
2024 Q2	$213K	Buy	+2,478	New	+$207K	0.21%	195
2020 Q1	–	Sell	-103,676	Closed	-$2.38M	–	1291
2019 Q4	$2.38M	Buy	103,676 +2,669	+3%	+$68.9K	0.07%	330
2019 Q3	$2.7M	Buy	+101,007	New	+$2.4M	0.06%	386
2019 Q1	–	Sell	-13,534	Closed	-$310K	–	2009
2018 Q4	$310K	Buy	+13,534	New	+$319K	0.01%	1385
2018 Q3	–	Sell	-186,047	Closed	-$4.41M	–	1946
2018 Q2	$4.41M	Buy	+186,047	New	+$4.28M	0.08%	254
2017 Q4	–	Sell	-20,980	Closed	-$393K	–	1886
2017 Q3	$393K	Buy	+20,980	New	+$362K	0.01%	1271

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

Oxford Asset Management's VST Position: Q2 2026 in Review

Oxford Asset Management reduced its Vistra (VST) stake by 58% in Q2 2026, selling an estimated $804K and leaving 3,818 shares worth $606K. The position accounts for 0.3% of the portfolio, ranked #86.

Oxford Asset Management first reported a position in VST in Q3 2017 and has held it in 10 quarters since. The position peaked at $4.41M in Q2 2018. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Oxford Asset Management held 3,818 shares of Vistra worth $606K as of Q2 2026.
Oxford Asset Management sold 5,181 Vistra shares in Q2 2026, an estimated $804K.
Vistra made up 0.3% of Oxford Asset Management's portfolio in Q2 2026, its #86 holding.
Oxford Asset Management first reported a position in Vistra in Q3 2017 and has held it in 10 quarters since.
Oxford Asset Management's Vistra position peaked at $4.41M in Q2 2018.
1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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