Qube Research & Technologies (QRT)’s Vistra VST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$12.1M Sell
87,100
-16,800
-16% -$2.47M 0.01% 1325
2026
Q2
$16.5M Sell
103,900
-12,300
-11% -$1.91M 0.02% 1006
2026
Q1
$17.5M Sell
116,200
-181,400
-61% -$29.4M 0.02% 946
2025
Q4
$48M Buy
297,600
+75,400
+34% +$13.7M 0.05% 512
2025
Q3
$43.5M Buy
222,200
+28,600
+15% +$5.67M 0.05% 526
2025
Q2
$37.5M Buy
193,600
+92,400
+91% +$13.7M 0.04% 576
2025
Q1
$11.9M Buy
101,200
+78,000
+336% +$11.7M 0.01% 1017
2024
Q4
$3.2M Sell
23,200
-47,600
-67% -$6.61M ﹤0.01% 1696
2024
Q3
$8.39M Buy
70,800
+69,500
+5,346% +$5.9M 0.01% 1138
2024
Q2
$112K Buy
+1,300
New +$109K ﹤0.01% 2583

Other funds holding VST

Qube Research & Technologies (QRT)'s VST Position: Q3 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Vistra (VST) in Q3 2026: 10,911 shares worth $1.51M. The stake represents ﹤0.01% of the portfolio and ranks #2442 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in VST as recently as Q1 2026.

Qube Research & Technologies (QRT) first reported a position in VST in Q3 2018 and has held it in 21 quarters since. The position peaked at $64.6M in Q4 2025. 1,138 funds tracked by Wall St. Rank hold VST as of Q3 2026.

  • Qube Research & Technologies (QRT) held 10,911 shares of Vistra worth $1.51M as of Q3 2026.
  • Vistra was a new Qube Research & Technologies (QRT) position in Q3 2026.
  • Vistra made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #2442 holding.
  • Qube Research & Technologies (QRT) first reported a position in Vistra in Q3 2018 and has held it in 21 quarters since.
  • Qube Research & Technologies (QRT)'s Vistra position peaked at $64.6M in Q4 2025.
  • 1,138 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.