PCA
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Pallas Capital Advisors’s Vistra VST Stock Holding History

Pallas Capital Advisors’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 		$9.44M Buy
59,534
+2,099
+4% +$326K 0.29% 63
2026
Q1 		$8.63M Sell
57,435
-3,026
-5% -$490K 0.32% 62
2025
Q4 		$9.75M Buy
60,461
+9,305
+18% +$1.69M 0.32% 60
2025
Q3 		$10M Sell
51,156
-335
-0.7% -$66.4K 0.37% 57
2025
Q2 		$9.98M Buy
51,491
+1,339
+3% +$198K 0.38% 56
2025
Q1 		$5.89M Sell
50,152
-15,632
-24% -$2.34M 0.24% 86
2024
Q4 		$9.07M Sell
65,784
-2,354
-3% -$327K 0.39% 53
2024
Q3 		$8.56M Sell
68,138
-5,350
-7% -$454K 0.37% 57
2024
Q2 		$5.63M Sell
73,488
-423
-0.6% -$35.4K 0.25% 84
2024
Q1 		$5.15M Sell
73,911
-95,084
-56% -$4.7M 0.21% 93
2023
Q4 		$6.51M Buy
168,995
+14,513
+9% +$505K 0.35% 58
2023
Q3 		$5.03M Buy
154,482
+7,789
+5% +$234K 0.31% 71
2023
Q2 		$3.83M Buy
146,693
+85,231
+139% +$2.08M 0.17% 81
2023
Q1 		$1.45M Buy
61,462
+8,607
+16% +$200K 0.14% 110
2022
Q4 		$1.15M Buy
+52,855
New +$1.22M 0.12% 138

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

Pallas Capital Advisors's VST Position: Q2 2026 in Review

Pallas Capital Advisors increased its Vistra (VST) stake by 3.7% in Q2 2026, buying an estimated $326K and bringing the position to 59,534 shares worth $9.44M. The position accounts for 0.29% of the portfolio, ranked #63.

Pallas Capital Advisors first reported a position in VST in Q4 2022 and has held it in 15 quarters since. The position peaked at $10M in Q3 2025. 1,408 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Pallas Capital Advisors held 59,534 shares of Vistra worth $9.44M as of Q2 2026.
  • Pallas Capital Advisors bought 2,099 Vistra shares in Q2 2026, an estimated $326K.
  • Vistra made up 0.29% of Pallas Capital Advisors's portfolio in Q2 2026, its #63 holding.
  • Pallas Capital Advisors first reported a position in Vistra in Q4 2022 and has held it in 15 quarters since.
  • Pallas Capital Advisors's Vistra position peaked at $10M in Q3 2025.
  • 1,408 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.