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Sagefield Capital’s Vistra VST Stock Holding History

Sagefield Capital’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 		$8.01M Buy
50,501
+17,658
+54% +$2.74M 0.59% 60
2026
Q1 		$4.94M Buy
32,843
+5,438
+20% +$880K 0.36% 75
2025
Q4 		$4.42M Sell
27,405
-14,715
-35% -$2.68M 0.37% 72
2025
Q3 		$8.25M Sell
42,120
-32,246
-43% -$6.39M 0.92% 33
2025
Q2 		$14.4M Buy
74,366
+7,599
+11% +$1.12M 2.02% 14
2025
Q1 		$7.84M Sell
66,767
-3,561
-5% -$532K 0.95% 29
2024
Q4 		$9.7M Sell
70,328
-31,738
-31% -$4.41M 1.05% 26
2024
Q3 		$12.1M Buy
102,066
+17,558
+21% +$1.49M 1.31% 22
2024
Q2 		$7.27M Buy
+84,508
New +$7.07M 0.77% 32
2023
Q4 		– Sell
-32,426
Closed -$1.08M – 96
2023
Q3 		$1.08M Sell
32,426
-54,747
-63% -$1.64M 0.15% 80
2023
Q2 		$2.29M Buy
87,173
+15,582
+22% +$381K 0.49% 44
2023
Q1 		$1.72M Sell
71,591
-37,543
-34% -$870K 0.4% 53
2022
Q4 		$2.53M Buy
109,134
+23,664
+28% +$548K 0.64% 37
2022
Q3 		$1.79M Buy
+85,470
New +$2.07M 0.57% 37

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

Sagefield Capital's VST Position: Q2 2026 in Review

Sagefield Capital increased its Vistra (VST) stake by 54% in Q2 2026, buying an estimated $2.74M and bringing the position to 50,501 shares worth $8.01M. The position accounts for 0.59% of the portfolio, ranked #60.

Sagefield Capital first reported a position in VST in Q3 2022 and has held it in 14 quarters since. The position peaked at $14.4M in Q2 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Sagefield Capital held 50,501 shares of Vistra worth $8.01M as of Q2 2026.
  • Sagefield Capital bought 17,658 Vistra shares in Q2 2026, an estimated $2.74M.
  • Vistra made up 0.59% of Sagefield Capital's portfolio in Q2 2026, its #60 holding.
  • Sagefield Capital first reported a position in Vistra in Q3 2022 and has held it in 14 quarters since.
  • Sagefield Capital's Vistra position peaked at $14.4M in Q2 2025.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Sagefield Capital's 13F filing for Q2 2026, filed 14 Aug 2026.