PC
VST icon

PointState Capital’s Vistra VST Stock Holding History

PointState Capital’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 		– Sell
-342,360
Closed -$55.2M – 70
2025
Q4 		$55.2M Buy
342,360
+279,488
+445% +$50.9M 0.81% 39
2025
Q3 		$12.3M Hold
62,872
– – 0.18% 49
2025
Q2 		$12.2M Sell
62,872
-352,329
-85% -$52.1M 0.19% 49
2025
Q1 		$48.8M Sell
415,201
-514,332
-55% -$76.8M 0.71% 37
2024
Q4 		$128M Buy
929,533
+593,585
+177% +$82.4M 2.34% 17
2024
Q3 		$39.8M Buy
+335,948
New +$28.5M 0.72% 31
2024
Q2 		– Sell
-1,072,808
Closed -$74.7M – 89
2024
Q1 		$74.7M Buy
1,072,808
+699,148
+187% +$34.6M 1.28% 20
2023
Q4 		$14.4M Sell
373,660
-847,227
-69% -$29.5M 0.35% 42
2023
Q3 		$40.5M Buy
1,220,887
+1,117,538
+1,081% +$33.6M 0.69% 29
2023
Q2 		$2.71M Hold
103,349
– – 0.06% 53
2023
Q1 		$2.48M Buy
+103,349
New +$2.4M 0.08% 48
2022
Q4 		– Sell
-1,043,766
Closed -$21.9M – 65
2022
Q3 		$21.9M Sell
1,043,766
-427,097
-29% -$10.3M 0.53% 29
2022
Q2 		$33.6M Buy
1,470,863
+63,734
+5% +$1.58M 0.84% 21
2022
Q1 		$32.7M Buy
+1,407,129
New +$31.2M 0.37% 29
2019
Q2 		– Sell
-856,900
Closed -$22.3M – 152
2019
Q1 		$22.3M Buy
856,900
+526,665
+159% +$13.3M 0.44% 42
2018
Q4 		$7.56M Buy
+330,235
New +$7.79M 0.3% 42

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PointState Capital's VST Position: Q1 2026 in Review

PointState Capital sold out of Vistra (VST) in Q1 2026, closing a stake of 342,360 shares — an estimated $55.2M sold.

PointState Capital first reported a position in VST in Q4 2018 and held it in 16 quarters. The position peaked at $128M in Q4 2024. 1,318 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • PointState Capital reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
  • PointState Capital sold 342,360 Vistra shares in Q1 2026, an estimated $55.2M.
  • PointState Capital first reported a position in Vistra in Q4 2018 and held it in 16 quarters.
  • PointState Capital's Vistra position peaked at $128M in Q4 2024.
  • 1,318 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on PointState Capital's 13F filing for Q1 2026, filed 15 May 2026.