Royal Fund Management’s Vistra VST Stock Holding History

Royal Fund Management’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 Q3	$5.41M	Buy	39,090 +6,883	+21%	+$1.01M	0.43%	82
2026 Q2	$5.11M	Buy	32,207 +3,828	+13%	+$594K	0.43%	82
2026 Q1	$4.27M	Sell	28,379 -19,333	-41%	-$3.13M	0.4%	90
2025 Q4	$7.7M	Buy	+47,712	New	+$8.69M	0.7%	45
2025 Q3	–	Sell	-4,600	Closed	-$892K	–	353
2025 Q2	$892K	Sell	4,600 -2,700	-37%	-$400K	0.09%	201
2025 Q1	$857K	Sell	7,300 -16,300	-69%	-$2.44M	0.1%	207
2024 Q4	$3.25M	Buy	23,600 +17,200	+269%	+$2.39M	0.3%	101
2024 Q3	$759K	Buy	+6,400	New	+$543K	0.05%	231

Other funds holding VST

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $881M AUM 17.43% 1-Year Est. Return

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Royal Fund Management's VST Position: Q3 2026 in Review

Royal Fund Management increased its Vistra (VST) stake by 21% in Q3 2026, buying an estimated $1.01M and bringing the position to 39,090 shares worth $5.41M. The position accounts for 0.43% of the portfolio, ranked #82.

Royal Fund Management first reported a position in VST in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.7M in Q4 2025. 309 funds tracked by Wall St. Rank hold VST as of Q3 2026.

Royal Fund Management held 39,090 shares of Vistra worth $5.41M as of Q3 2026.
Royal Fund Management bought 6,883 Vistra shares in Q3 2026, an estimated $1.01M.
Vistra made up 0.43% of Royal Fund Management's portfolio in Q3 2026, its #82 holding.
Royal Fund Management first reported a position in Vistra in Q3 2024 and has held it in 8 quarters since.
Royal Fund Management's Vistra position peaked at $7.7M in Q4 2025.
309 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on Royal Fund Management's 13F filing for Q3 2026, filed 22 Oct 2026.