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	$11.2M	Sell	70,600 -18,100	-20%	-$2.81M	0.02%	765
2026 Q1	$13.3M	Buy	88,700 +53,400	+151%	+$8.64M	0.02%	598
2025 Q4	$5.69M	Sell	35,300 -23,300	-40%	-$4.24M	0.01%	1074
2025 Q3	$11.5M	Buy	58,600 +33,600	+134%	+$6.66M	0.02%	698
2025 Q2	$4.85M	Sell	25,000 -80,900	-76%	-$12M	0.01%	1112
2025 Q1	$12.4M	Buy	105,900 +39,400	+59%	+$5.89M	0.04%	380
2024 Q4	$9.17M	Sell	66,500 -36,500	-35%	-$5.07M	0.03%	390
2024 Q3	$12.2M	Sell	103,000 -135,500	-57%	-$11.5M	0.04%	330
2024 Q2	$20.5M	Buy	238,500 +215,100	+919%	+$18M	0.11%	161
2024 Q1	$1.63M	Buy	+23,400	New	+$1.16M	0.01%	1118
2023 Q3	–	Sell	-7,700	Closed	-$202K	–	2921
2023 Q2	$202K	Buy	+7,700	New	+$188K	﹤0.01%	2229

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.