PEAK6
VST icon

PEAK6’s Vistra VST Stock Holding History

PEAK6’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
Q1 		$35.5M Sell
236,200
-30,200
-11% -$4.89M 0.08% 213
2025
Q4 		$43M Sell
266,400
-501,400
-65% -$91.3M 0.08% 198
2025
Q3 		$150M Sell
767,800
-150,400
-16% -$29.8M 0.22% 84
2025
Q2 		$178M Buy
918,200
+807,500
+729% +$119M 0.33% 63
2025
Q1 		$13M Sell
110,700
-109,400
-50% -$16.3M 0.03% 481
2024
Q4 		$30.3M Buy
+220,100
New +$30.6M 0.06% 256

Other funds holding VST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PEAK6's VST Position: Q1 2026 in Review

PEAK6 reduced its Vistra (VST) stake by 60% in Q1 2026, selling an estimated $13M and leaving 54,248 shares worth $8.16M. The position accounts for 0.02% of the portfolio, ranked #669.

PEAK6 first reported a position in VST in Q4 2024 and has held it in 5 quarters since. The position peaked at $38.2M in Q4 2024. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • PEAK6 held 54,248 shares of Vistra worth $8.16M as of Q1 2026.
  • PEAK6 sold 80,034 Vistra shares in Q1 2026, an estimated $13M.
  • Vistra made up 0.02% of PEAK6's portfolio in Q1 2026, its #669 holding.
  • PEAK6 first reported a position in Vistra in Q4 2024 and has held it in 5 quarters since.
  • PEAK6's Vistra position peaked at $38.2M in Q4 2024.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.