Parallax Volatility Advisers
VST icon

Parallax Volatility Advisers’s Vistra VST Stock Holding History

Parallax Volatility Advisers’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 		$159 Sell
1
-2,571
-100% -$399K ﹤0.01% 1484
2026
Q1 		$398K Sell
2,572
-117,449
-98% -$19M ﹤0.01% 1088
2025
Q4 		$19.4M Buy
120,021
+110,015
+1,099% +$20M 0.04% 311
2025
Q3 		$1.96M Buy
+10,006
New +$1.98M ﹤0.01% 929
2025
Q2 		– Sell
-20,362
Closed -$3.01M – 1843
2025
Q1 		$2.39M Buy
20,362
+14,405
+242% +$2.15M 0.01% 823
2024
Q4 		$821K Buy
5,957
+2,726
+84% +$378K ﹤0.01% 1386
2024
Q3 		$383K Buy
+3,231
New +$274K ﹤0.01% 1573
2023
Q4 		– Sell
-15,397
Closed -$536K – 2538
2023
Q3 		$511K Buy
+15,397
New +$462K ﹤0.01% 1591
2021
Q1 		– Sell
-3,274
Closed -$64K – 2166
2020
Q4 		$64K Buy
3,274
+3,239
+9,254% +$60.3K ﹤0.01% 2015
2020
Q3 		$1K Buy
35
+28
+400% +$528 ﹤0.01% 3005
2020
Q2 		$0 Buy
+7
New +$132 ﹤0.01% 2895
2019
Q4 		– Sell
-1
Closed – – 2677
2019
Q3 		$0 Sell
1
-22,662
-100% -$539K ﹤0.01% 3578
2019
Q2 		$513K Buy
+22,663
New +$568K ﹤0.01% 1496
2019
Q1 		– Sell
-785
Closed -$19.8K – 4157
2018
Q4 		$18K Sell
785
-23,074
-97% -$544K ﹤0.01% 2421
2018
Q3 		$594K Buy
23,859
+23,649
+11,261% +$544K ﹤0.01% 1397
2018
Q2 		$5K Buy
+210
New +$4.83K ﹤0.01% 1829

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

Parallax Volatility Advisers's VST Position: Q2 2026 in Review

Parallax Volatility Advisers reduced its Vistra (VST) stake by 100% in Q2 2026, selling an estimated $399K and leaving 1 share worth $159. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Parallax Volatility Advisers first reported a position in VST in Q2 2018 and has held it in 16 quarters since. The position peaked at $19.4M in Q4 2025. 1,400 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Parallax Volatility Advisers held 1 share of Vistra worth $159 as of Q2 2026.
  • Parallax Volatility Advisers sold 2,571 Vistra shares in Q2 2026, an estimated $399K.
  • Vistra made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1484 holding.
  • Parallax Volatility Advisers first reported a position in Vistra in Q2 2018 and has held it in 16 quarters since.
  • Parallax Volatility Advisers's Vistra position peaked at $19.4M in Q4 2025.
  • 1,400 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.