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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sagefield Capital's VST Position: Q1 2026 in Review

Sagefield Capital increased its Vistra (VST) stake by 20% in Q1 2026, buying an estimated $880K and bringing the position to 32,843 shares worth $4.94M. The position accounts for 0.36% of the portfolio, ranked #75.

Sagefield Capital first reported a position in VST in Q3 2022 and has held it in 13 quarters since. The position peaked at $14.4M in Q2 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Sagefield Capital held 32,843 shares of Vistra worth $4.94M as of Q1 2026.
Sagefield Capital bought 5,438 Vistra shares in Q1 2026, an estimated $880K.
Vistra made up 0.36% of Sagefield Capital's portfolio in Q1 2026, its #75 holding.
Sagefield Capital first reported a position in Vistra in Q3 2022 and has held it in 13 quarters since.
Sagefield Capital's Vistra position peaked at $14.4M in Q2 2025.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Sagefield Capital's 13F filing for Q1 2026, filed 15 May 2026.