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Patton Fund Management’s Vistra VST Stock Holding History

Patton Fund 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
2026
Q2 		– Sell
-1,634
Closed -$246K – 460
2026
Q1 		$246K Buy
1,634
+137
+9% +$22.2K 0.04% 299
2025
Q4 		$242K Sell
1,497
-15,188
-91% -$2.77M 0.03% 129
2025
Q3 		$3.27M Buy
16,685
+14,945
+859% +$2.96M 0.59% 50
2025
Q2 		$337K Sell
1,740
-18,980
-92% -$2.81M 0.07% 76
2025
Q1 		$2.43M Sell
20,720
-6,126
-23% -$915K 0.59% 69
2024
Q4 		$3.7M Buy
+26,846
New +$3.73M 0.73% 66
2024
Q3 		– Sell
-64,815
Closed -$5.57M – 94
2024
Q2 		$5.57M Buy
+64,815
New +$5.42M 1.18% 29

Other funds holding VST

SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Patton Fund Management's VST Position: Q2 2026 in Review

Patton Fund Management sold out of Vistra (VST) in Q2 2026, closing a stake of 1,634 shares — an estimated $246K sold.

Patton Fund Management first reported a position in VST in Q2 2024 and held it in 7 quarters. The position peaked at $5.57M in Q2 2024. 424 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Patton Fund Management reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
  • Patton Fund Management sold 1,634 Vistra shares in Q2 2026, an estimated $246K.
  • Patton Fund Management first reported a position in Vistra in Q2 2024 and held it in 7 quarters.
  • Patton Fund Management's Vistra position peaked at $5.57M in Q2 2024.
  • 424 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.