Paul Tudor Jones’s Vistra VST Stock Holding History

Paul Tudor Jones’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	$35.5M	Buy	223,563 +58,478	+35%	+$9.07M	0.05%	284
2026 Q1	$24.8M	Sell	165,085 -112,920	-41%	-$18.3M	0.05%	339
2025 Q4	$44.9M	Buy	278,005 +111,319	+67%	+$20.3M	0.08%	185
2025 Q3	$32.7M	Buy	+166,686	New	+$33M	0.06%	268
2025 Q2	–	Sell	-181,354	Closed	-$26.8M	–	3807
2025 Q1	$21.3M	Buy	181,354 +89,427	+97%	+$13.4M	0.07%	198
2024 Q4	$12.7M	Buy	91,927 +83,840	+1,037%	+$11.6M	0.05%	272
2024 Q3	$959K	Sell	8,087 -261,649	-97%	-$22.2M	﹤0.01%	1645
2024 Q2	$23.2M	Buy	+269,736	New	+$22.6M	0.12%	141
2023 Q4	–	Sell	-12,300	Closed	-$428K	–	2948
2023 Q3	$408K	Buy	+12,300	New	+$369K	﹤0.01%	1772
2023 Q2	–	Sell	-197,041	Closed	-$4.81M	–	2960
2023 Q1	$4.73M	Buy	+197,041	New	+$4.57M	0.07%	401
2021 Q4	–	Sell	-17,883	Closed	-$359K	–	3071
2021 Q3	$306K	Buy	+17,883	New	+$330K	0.01%	2023
2020 Q1	–	Sell	-10,013	Closed	-$230K	–	1363
2019 Q4	$230K	Buy	+10,013	New	+$258K	0.01%	950
2019 Q1	–	Sell	-86,438	Closed	-$1.98M	–	1293
2018 Q4	$1.98M	Buy	+86,438	New	+$2.04M	0.04%	203

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Paul Tudor Jones's VST Position: Q2 2026 in Review

Paul Tudor Jones increased its Vistra (VST) stake by 35% in Q2 2026, buying an estimated $9.07M and bringing the position to 223,563 shares worth $35.5M. The position accounts for 0.05% of the portfolio, ranked #284.

Paul Tudor Jones first reported a position in VST in Q4 2018 and has held it in 13 quarters since. The position peaked at $44.9M in Q4 2025. 1,400 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Paul Tudor Jones held 223,563 shares of Vistra worth $35.5M as of Q2 2026.
Paul Tudor Jones bought 58,478 Vistra shares in Q2 2026, an estimated $9.07M.
Vistra made up 0.05% of Paul Tudor Jones's portfolio in Q2 2026, its #284 holding.
Paul Tudor Jones first reported a position in Vistra in Q4 2018 and has held it in 13 quarters since.
Paul Tudor Jones's Vistra position peaked at $44.9M in Q4 2025.
1,400 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.