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Recurrent Investment Advisors’s Vistra VST Stock Holding History

Recurrent Investment Advisors’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 		$448K Hold
2,822
– – 0.03% 69
2026
Q1 		$424K Sell
2,822
-1,210
-30% -$196K 0.03% 66
2025
Q4 		$650K Sell
4,032
-294
-7% -$53.6K 0.05% 57
2025
Q3 		$848K Sell
4,326
-750
-15% -$149K 0.07% 53
2025
Q2 		$984K Buy
5,076
+652
+15% +$96.5K 0.08% 47
2025
Q1 		$520K Buy
4,424
+914
+26% +$137K 0.04% 59
2024
Q4 		$484K Buy
+3,510
New +$487K 0.04% 59

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 $3.38T AUM 44.17% 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

Recurrent Investment Advisors's VST Position: Q2 2026 in Review

Recurrent Investment Advisors held its Vistra (VST) position steady in Q2 2026 at 2,822 shares worth $448K. The position accounts for 0.03% of the portfolio, ranked #69.

Recurrent Investment Advisors first reported a position in VST in Q4 2024 and has held it in 7 quarters since. The position peaked at $984K in Q2 2025. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Recurrent Investment Advisors held 2,822 shares of Vistra worth $448K as of Q2 2026.
  • Recurrent Investment Advisors left its Vistra share count unchanged in Q2 2026.
  • Vistra made up 0.03% of Recurrent Investment Advisors's portfolio in Q2 2026, its #69 holding.
  • Recurrent Investment Advisors first reported a position in Vistra in Q4 2024 and has held it in 7 quarters since.
  • Recurrent Investment Advisors's Vistra position peaked at $984K in Q2 2025.
  • 1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Recurrent Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.