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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Recurrent Investment Advisors's VST Position: Q1 2026 in Review

Recurrent Investment Advisors reduced its Vistra (VST) stake by 30% in Q1 2026, selling an estimated $196K and leaving 2,822 shares worth $424K. The position accounts for 0.03% of the portfolio, ranked #66.

Recurrent Investment Advisors first reported a position in VST in Q4 2024 and has held it in 6 quarters since. The position peaked at $984K in Q2 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Recurrent Investment Advisors held 2,822 shares of Vistra worth $424K as of Q1 2026.
  • Recurrent Investment Advisors sold 1,210 Vistra shares in Q1 2026, an estimated $196K.
  • Vistra made up 0.03% of Recurrent Investment Advisors's portfolio in Q1 2026, its #66 holding.
  • Recurrent Investment Advisors first reported a position in Vistra in Q4 2024 and has held it in 6 quarters since.
  • Recurrent Investment Advisors's Vistra position peaked at $984K in Q2 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Recurrent Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.