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 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

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

Segra Capital Management's VST Position: Q1 2026 in Review

Segra Capital Management reduced its Vistra (VST) stake by 92% in Q1 2026, selling an estimated $290M and leaving 165,000 shares worth $24.8M. The position accounts for 10% of the portfolio, ranked #5.

Segra Capital Management first reported a position in VST in Q3 2024 and has held it in 6 quarters since. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Segra Capital Management held 165,000 shares of Vistra worth $24.8M as of Q1 2026.
Segra Capital Management sold 1,791,518 Vistra shares in Q1 2026, an estimated $290M.
Vistra made up 10% of Segra Capital Management's portfolio in Q1 2026, its #5 holding.
Segra Capital Management first reported a position in Vistra in Q3 2024 and has held it in 6 quarters since.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Segra Capital Management's 13F filing for Q1 2026, filed 7 May 2026.