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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
2025
Q2 		– Sell
-413,500
Closed -$48.5M – 247
2025
Q1 		$48.5M Hold
413,500
– – 0.5% 38
2024
Q4 		$57M Buy
+413,500
New +$57.4M 0.57% 38

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

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.