Rokos Capital Management (UK)’s Vistra VST Stock Holding History

Rokos Capital Management (UK)’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	$32.1M	Sell	202,530 -94,868	-32%	-$14.7M	0.12%	68
2026 Q1	$44.7M	Sell	297,398 -144,546	-33%	-$23.4M	0.34%	55
2025 Q4	$71.3M	Sell	441,944 -185,036	-30%	-$33.7M	0.28%	44
2025 Q3	$123M	Buy	626,980 +157,730	+34%	+$31.3M	0.53%	29
2025 Q2	$90.9M	Sell	469,250 -36,375	-7%	-$5.38M	0.4%	30
2025 Q1	$59.4M	Buy	505,625 +21,039	+4%	+$3.14M	0.61%	31
2024 Q4	$66.8M	Sell	484,586 -117,018	-19%	-$16.2M	0.67%	32
2024 Q3	$71.3M	Hold	601,604	–	–	1.16%	22
2024 Q2	$51.7M	Buy	+601,604	New	+$50.3M	0.32%	36

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

Rokos Capital Management (UK)'s VST Position: Q2 2026 in Review

Rokos Capital Management (UK) reduced its Vistra (VST) stake by 32% in Q2 2026, selling an estimated $14.7M and leaving 202,530 shares worth $32.1M. The position accounts for 0.12% of the portfolio, ranked #68.

Rokos Capital Management (UK) first reported a position in VST in Q2 2024 and has held it in 9 quarters since. The position peaked at $123M in Q3 2025. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Rokos Capital Management (UK) held 202,530 shares of Vistra worth $32.1M as of Q2 2026.
Rokos Capital Management (UK) sold 94,868 Vistra shares in Q2 2026, an estimated $14.7M.
Vistra made up 0.12% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #68 holding.
Rokos Capital Management (UK) first reported a position in Vistra in Q2 2024 and has held it in 9 quarters since.
Rokos Capital Management (UK)'s Vistra position peaked at $123M in Q3 2025.
1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.