RR Advisors’s Vistra VST Stock Holding History

RR 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	–	Sell	-26,153	Closed	-$4.22M	–	29
2025 Q4	$4.22M	Buy	26,153 +153	+0.6%	+$27.9K	1.32%	21
2025 Q3	$5.12M	Buy	26,000 +2,000	+8%	+$396K	1.21%	22
2025 Q2	$4.58M	Buy	24,000 +12,000	+100%	+$1.78M	1.1%	22
2025 Q1	$1.41M	Buy	+12,000	New	+$1.79M	0.34%	25

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RR Advisors's VST Position: Q1 2026 in Review

RR Advisors sold out of Vistra (VST) in Q1 2026, closing a stake of 26,153 shares — an estimated $4.22M sold.

RR Advisors first reported a position in VST in Q1 2025 and held it in 4 quarters. The position peaked at $5.12M in Q3 2025. 1,316 funds tracked by Wall St. Rank hold VST as of Q1 2026.

RR Advisors reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
RR Advisors sold 26,153 Vistra shares in Q1 2026, an estimated $4.22M.
RR Advisors first reported a position in Vistra in Q1 2025 and held it in 4 quarters.
RR Advisors's Vistra position peaked at $5.12M in Q3 2025.
1,316 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on RR Advisors's 13F filing for Q1 2026, filed 13 May 2026.