Scott Ferguson’s Vistra VST Stock Holding History

Scott Ferguson’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
2025 Q3	–	Sell	-695,200	Closed	-$135M	–	25
2025 Q2	$135M	Buy	+695,200	New	+$103M	4.21%	11

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LPC

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Scott Ferguson's VST Position: Q3 2025 in Review

Scott Ferguson sold out of Vistra (VST) in Q3 2025, closing a stake of 695,200 shares — an estimated $135M sold.

Scott Ferguson first reported a position in VST in Q2 2025 and held it in 1 quarter. The position peaked at $135M in Q2 2025. 1,339 funds tracked by Wall St. Rank hold VST as of Q3 2025.

Scott Ferguson reported no remaining Vistra position as of Q3 2025 after selling out during the quarter.
Scott Ferguson sold 695,200 Vistra shares in Q3 2025, an estimated $135M.
Scott Ferguson first reported a position in Vistra in Q2 2025 and held it in 1 quarter.
Scott Ferguson's Vistra position peaked at $135M in Q2 2025.
1,339 funds tracked by Wall St. Rank held Vistra as of Q3 2025.

Based on Sachem Head Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.