Park Capital Management’s Vistra VST Stock Holding History

Park Capital 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
2025 Q3	–	Sell	-2,193	Closed	-$425K	–	88
2025 Q2	$425K	Buy	+2,193	New	+$325K	0.39%	50

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Park Capital Management's VST Position: Q3 2025 in Review

Park Capital Management sold out of Vistra (VST) in Q3 2025, closing a stake of 2,193 shares — an estimated $425K sold.

Park Capital Management first reported a position in VST in Q2 2025 and held it in 1 quarter. The position peaked at $425K in Q2 2025. 1,337 funds tracked by Wall St. Rank hold VST as of Q3 2025.

Park Capital Management reported no remaining Vistra position as of Q3 2025 after selling out during the quarter.
Park Capital Management sold 2,193 Vistra shares in Q3 2025, an estimated $425K.
Park Capital Management first reported a position in Vistra in Q2 2025 and held it in 1 quarter.
Park Capital Management's Vistra position peaked at $425K in Q2 2025.
1,337 funds tracked by Wall St. Rank held Vistra as of Q3 2025.

Based on Park Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.