Rubric Capital Management (New York)’s Vistra VST Stock Holding History

Rubric Capital Management (New York)’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	$285M	Buy	1,794,953 +294,953	+20%	+$45.8M	2.61%	6
2026 Q1	$225M	Sell	1,500,000 -500,000	-25%	-$80.9M	2.39%	9
2025 Q4	$323M	Buy	+2,000,000	New	+$364M	3.86%	5
2025 Q3	–	Sell	-1,424,803	Closed	-$276M	–	82
2025 Q2	$276M	Buy	1,424,803 +478,834	+51%	+$70.9M	4.17%	5
2025 Q1	$111M	Buy	+945,969	New	+$141M	1.99%	11
2024 Q4	–	Sell	-2,125,000	Closed	-$252M	–	78
2024 Q3	$252M	Buy	2,125,000 +797,894	+60%	+$67.7M	4.1%	4
2024 Q2	$114M	Buy	1,327,106 +113,108	+9%	+$9.47M	2.99%	9
2024 Q1	$84.6M	Buy	+1,213,998	New	+$60.1M	2.5%	9
2023 Q4	–	Sell	-602,189	Closed	-$20M	–	70
2023 Q3	$20M	Sell	602,189 -2,211,032	-79%	-$66.4M	0.75%	35
2023 Q2	$73.8M	Buy	2,813,221 +352,556	+14%	+$8.61M	3.16%	9
2023 Q1	$59.1M	Buy	+2,460,665	New	+$57M	1.53%	14

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

Rubric Capital Management (New York)'s VST Position: Q2 2026 in Review

Rubric Capital Management (New York) increased its Vistra (VST) stake by 20% in Q2 2026, buying an estimated $45.8M and bringing the position to 1,794,953 shares worth $285M. The position accounts for 2.61% of the portfolio, ranked #6.

Rubric Capital Management (New York) first reported a position in VST in Q1 2023 and has held it in 11 quarters since. The position peaked at $323M in Q4 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Rubric Capital Management (New York) held 1,794,953 shares of Vistra worth $285M as of Q2 2026.
Rubric Capital Management (New York) bought 294,953 Vistra shares in Q2 2026, an estimated $45.8M.
Vistra made up 2.61% of Rubric Capital Management (New York)'s portfolio in Q2 2026, its #6 holding.
Rubric Capital Management (New York) first reported a position in Vistra in Q1 2023 and has held it in 11 quarters since.
Rubric Capital Management (New York)'s Vistra position peaked at $323M in Q4 2025.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.