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 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 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

Pallas Capital Advisors's VST Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Vistra (VST) stake by 5% in Q1 2026, selling an estimated $490K and leaving 57,435 shares worth $8.63M. The position accounts for 0.32% of the portfolio, ranked #62.

Pallas Capital Advisors first reported a position in VST in Q4 2022 and has held it in 14 quarters since. The position peaked at $10M in Q3 2025. 1,310 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Pallas Capital Advisors held 57,435 shares of Vistra worth $8.63M as of Q1 2026.
Pallas Capital Advisors sold 3,026 Vistra shares in Q1 2026, an estimated $490K.
Vistra made up 0.32% of Pallas Capital Advisors's portfolio in Q1 2026, its #62 holding.
Pallas Capital Advisors first reported a position in Vistra in Q4 2022 and has held it in 14 quarters since.
Pallas Capital Advisors's Vistra position peaked at $10M in Q3 2025.
1,310 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.