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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 		$30.1M Buy
+200,000
New +$32.4M 12.12% 4
2025
Q2 		– Sell
-200,000
Closed -$23.5M – 12
2025
Q1 		$23.5M Buy
+200,000
New +$29.9M 7.5% 4

Other funds holding VST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
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.