Rafferty Asset Management
VST icon

Rafferty Asset Management’s Vistra VST Stock Holding History

Rafferty Asset Management’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 		$6.12M Buy
38,569
+10,279
+36% +$1.59M 0.01% 347
2026
Q1 		$4.25M Sell
28,290
-9,876
-26% -$1.6M 0.02% 444
2025
Q4 		$6.16M Buy
38,166
+2,230
+6% +$406K 0.02% 368
2025
Q3 		$7.04M Sell
35,936
-4,443
-11% -$880K 0.02% 356
2025
Q2 		$7.83M Buy
40,379
+7,077
+21% +$1.05M 0.03% 316
2025
Q1 		$3.91M Sell
33,302
-7,153
-18% -$1.07M 0.02% 421
2024
Q4 		$5.58M Sell
40,455
-2,399
-6% -$333K 0.02% 397
2024
Q3 		$5.08M Buy
42,854
+7,425
+21% +$630K 0.02% 422
2024
Q2 		$3.05M Buy
+35,429
New +$2.96M 0.01% 524

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

Rafferty Asset Management's VST Position: Q2 2026 in Review

Rafferty Asset Management increased its Vistra (VST) stake by 36% in Q2 2026, buying an estimated $1.59M and bringing the position to 38,569 shares worth $6.12M. The position accounts for 0.01% of the portfolio, ranked #347.

Rafferty Asset Management first reported a position in VST in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.83M in Q2 2025. 1,400 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Rafferty Asset Management held 38,569 shares of Vistra worth $6.12M as of Q2 2026.
  • Rafferty Asset Management bought 10,279 Vistra shares in Q2 2026, an estimated $1.59M.
  • Vistra made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #347 holding.
  • Rafferty Asset Management first reported a position in Vistra in Q2 2024 and has held it in 9 quarters since.
  • Rafferty Asset Management's Vistra position peaked at $7.83M in Q2 2025.
  • 1,400 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.