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
Q1 		$37.2M Sell
240,000
-703,200
-75% -$114M 0.1% 148
2025
Q4 		$152M Buy
943,200
+291,500
+45% +$53.1M 0.3% 58
2025
Q3 		$128M Buy
651,700
+39,700
+6% +$7.87M 0.19% 57
2025
Q2 		$119M Buy
612,000
+125,900
+26% +$18.6M 0.27% 60
2025
Q1 		$57.1M Buy
486,100
+125,400
+35% +$18.7M 0.15% 113
2024
Q4 		$49.7M Buy
360,700
+360,000
+51,429% +$50M 0.1% 159
2024
Q3 		$83K Sell
700
-31,700
-98% -$2.69M ﹤0.01% 1788
2024
Q2 		$2.79M Buy
+32,400
New +$2.71M 0.01% 918
2023
Q1 		– Sell
-1,600
Closed -$37.1K – 3236
2022
Q4 		$37.1K Sell
1,600
-6,500
-80% -$150K ﹤0.01% 2403
2022
Q3 		$171K Sell
8,100
-302,300
-97% -$7.31M ﹤0.01% 2357
2022
Q2 		$7.09M Buy
310,400
+10,400
+3% +$257K 0.01% 848
2022
Q1 		$6.97M Buy
+300,000
New +$6.66M ﹤0.01% 864

Other funds holding VST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallax Volatility Advisers's VST Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Vistra (VST) stake by 98% in Q1 2026, selling an estimated $19M and leaving 2,572 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Parallax Volatility Advisers first reported a position in VST in Q2 2018 and has held it in 15 quarters since. The position peaked at $19.4M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Parallax Volatility Advisers held 2,572 shares of Vistra worth $398K as of Q1 2026.
  • Parallax Volatility Advisers sold 117,449 Vistra shares in Q1 2026, an estimated $19M.
  • Vistra made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1088 holding.
  • Parallax Volatility Advisers first reported a position in Vistra in Q2 2018 and has held it in 15 quarters since.
  • Parallax Volatility Advisers's Vistra position peaked at $19.4M in Q4 2025.
  • 1,310 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.