Segra Capital Management
VST icon

Segra Capital Management’s Vistra VST Stock Holding History

Segra Capital Management’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
Q3 		$51.7M Buy
373,456
+77,500
+26% +$11.4M 5.23% 5
2026
Q2 		$46.9M Buy
295,956
+130,956
+79% +$20.3M 9.47% 2
2026
Q1 		$24.8M Sell
165,000
-1,791,518
-92% -$290M 10% 5
2025
Q4 		$9.04M Buy
1,956,518
+1,955,518
+195,552% +$356M 6.41% 4
2025
Q3 		$196K Hold
1,000
– – 0.08% 6
2025
Q2 		$194K Sell
1,000
-117,819
-99% -$17.4M 0.05% 9
2025
Q1 		$14M Buy
+118,819
New +$17.8M 4.46% 10
2024
Q4 		– Sell
-130,700
Closed -$15.5M – 12
2024
Q3 		$15.5M Buy
+130,700
New +$11.1M 6.04% 7

Other funds holding VST

Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Two Seas Capital
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
Guyasuta Investment Advisors
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Teamwork Financial Advisors
Teamwork Financial Advisors San Antonio, Texas $908M AUM 25.81% 1-Year Est. Return

Segra Capital Management's VST Position: Q3 2026 in Review

Segra Capital Management increased its Vistra (VST) stake by 26% in Q3 2026, buying an estimated $11.4M and bringing the position to 373,456 shares worth $51.7M. The position accounts for 5.23% of the portfolio, ranked #5.

Segra Capital Management first reported a position in VST in Q3 2024 and has held it in 8 quarters since. 184 funds tracked by Wall St. Rank hold VST as of Q3 2026.

  • Segra Capital Management held 373,456 shares of Vistra worth $51.7M as of Q3 2026.
  • Segra Capital Management bought 77,500 Vistra shares in Q3 2026, an estimated $11.4M.
  • Vistra made up 5.23% of Segra Capital Management's portfolio in Q3 2026, its #5 holding.
  • Segra Capital Management first reported a position in Vistra in Q3 2024 and has held it in 8 quarters since.
  • 184 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on Segra Capital Management's 13F filing for Q3 2026, filed 6 Oct 2026.