Senator Investment Group’s Vistra VST Stock Holding History

Senator Investment Group’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 Q2	$2.66M	Sell	16,763 -180,000	-91%	-$27.9M	0.1%	54
2026 Q1	$29.6M	Buy	196,763 +86,763	+79%	+$14M	1.36%	33
2025 Q4	$17.7M	Sell	110,000 -50,000	-31%	-$9.11M	0.71%	38
2025 Q3	$31.3M	Sell	160,000 -80,000	-33%	-$15.9M	1.16%	34
2025 Q2	$46.5M	Sell	240,000 -171,825	-42%	-$25.4M	1.8%	24
2025 Q1	$48.4M	Buy	411,825 +254,841	+162%	+$38.1M	2.57%	18
2024 Q4	$21.6M	Sell	156,984 -53,016	-25%	-$7.36M	0.64%	46
2024 Q3	$24.9M	Sell	210,000 -65,000	-24%	-$5.52M	1.18%	37
2024 Q2	$23.6M	Buy	+275,000	New	+$23M	1.15%	33

Other funds holding VST

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Senator Investment Group's VST Position: Q2 2026 in Review

Senator Investment Group reduced its Vistra (VST) stake by 91% in Q2 2026, selling an estimated $27.9M and leaving 16,763 shares worth $2.66M. The position accounts for 0.1% of the portfolio, ranked #54.

Senator Investment Group first reported a position in VST in Q2 2024 and has held it in 9 quarters since. The position peaked at $48.4M in Q1 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Senator Investment Group held 16,763 shares of Vistra worth $2.66M as of Q2 2026.
Senator Investment Group sold 180,000 Vistra shares in Q2 2026, an estimated $27.9M.
Vistra made up 0.1% of Senator Investment Group's portfolio in Q2 2026, its #54 holding.
Senator Investment Group first reported a position in Vistra in Q2 2024 and has held it in 9 quarters since.
Senator Investment Group's Vistra position peaked at $48.4M in Q1 2025.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Senator Investment Group's 13F filing for Q2 2026, filed 12 Aug 2026.