RBF Capital’s Vistra VST Stock Holding History

RBF 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 Q2	$1.59M	Hold	10,000	–	–	0.07%	239
2026 Q1	$1.5M	Hold	10,000	–	–	0.07%	224
2025 Q4	$1.61M	Hold	10,000	–	–	0.07%	226
2025 Q3	$1.96M	Hold	10,000	–	–	0.09%	209
2025 Q2	$1.94M	Hold	10,000	–	–	0.09%	206
2025 Q1	$1.17M	Hold	10,000	–	–	0.07%	265
2024 Q4	$1.38M	Hold	10,000	–	–	0.07%	246
2024 Q3	$1.19M	Hold	10,000	–	–	0.06%	271
2024 Q2	$860K	Hold	10,000	–	–	0.05%	294
2024 Q1	$697K	Hold	10,000	–	–	0.04%	351
2023 Q4	$385K	Hold	10,000	–	–	0.02%	423
2023 Q3	$332K	Hold	10,000	–	–	0.02%	413
2023 Q2	$263K	Hold	10,000	–	–	0.02%	444
2023 Q1	$240K	Hold	10,000	–	–	0.02%	427
2022 Q4	$232K	Buy	+10,000	New	+$231K	0.02%	437

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

RBF Capital's VST Position: Q2 2026 in Review

RBF Capital held its Vistra (VST) position steady in Q2 2026 at 10,000 shares worth $1.59M. The position accounts for 0.07% of the portfolio, ranked #239.

RBF Capital first reported a position in VST in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.96M in Q3 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

RBF Capital held 10,000 shares of Vistra worth $1.59M as of Q2 2026.
RBF Capital left its Vistra share count unchanged in Q2 2026.
Vistra made up 0.07% of RBF Capital's portfolio in Q2 2026, its #239 holding.
RBF Capital first reported a position in Vistra in Q4 2022 and has held it in 15 quarters since.
RBF Capital's Vistra position peaked at $1.96M in Q3 2025.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.