PTJ
VST icon

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 		$8.6M Buy
54,200
+28,500
+111% +$4.42M 0.01% 914
2026
Q1 		$3.86M Sell
25,700
-10,700
-29% -$1.73M 0.01% 1343
2025
Q4 		$5.87M Sell
36,400
-33,300
-48% -$6.07M 0.01% 1055
2025
Q3 		$13.7M Sell
69,700
-198,500
-74% -$39.3M 0.02% 612
2025
Q2 		$52M Buy
268,200
+23,700
+10% +$3.51M 0.11% 120
2025
Q1 		$28.7M Buy
244,500
+180,100
+280% +$26.9M 0.1% 134
2024
Q4 		$8.88M Sell
64,400
-110,900
-63% -$15.4M 0.03% 404
2024
Q3 		$20.8M Sell
175,300
-47,400
-21% -$4.02M 0.08% 170
2024
Q2 		$19.1M Buy
222,700
+193,600
+665% +$16.2M 0.1% 181
2024
Q1 		$2.03M Buy
29,100
+7,900
+37% +$391K 0.01% 1018
2023
Q4 		$817K Buy
+21,200
New +$737K 0.01% 1550
2022
Q1 		– Sell
-11,500
Closed -$262K – 2739
2021
Q4 		$262K Buy
+11,500
New +$231K ﹤0.01% 1940

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

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.