Sierra Ocean’s Vistra VST Stock Holding History

Sierra Ocean’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	-110	Closed	-$21.3K	–	943
2025 Q2	$21.3K	Buy	110 +6	+6%	+$888	0.02%	315
2025 Q1	$12.2K	Buy	104 +2	+2%	+$299	0.01%	403
2024 Q4	$14.1K	Buy	+102	New	+$14.2K	0.01%	359

Other funds holding VST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sierra Ocean's VST Position: Q3 2025 in Review

Sierra Ocean sold out of Vistra (VST) in Q3 2025, closing a stake of 110 shares — an estimated $21.3K sold.

Sierra Ocean first reported a position in VST in Q4 2024 and held it in 3 quarters. The position peaked at $21.3K in Q2 2025. 1,337 funds tracked by Wall St. Rank hold VST as of Q3 2025.

Sierra Ocean reported no remaining Vistra position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 110 Vistra shares in Q3 2025, an estimated $21.3K.
Sierra Ocean first reported a position in Vistra in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Vistra position peaked at $21.3K in Q2 2025.
1,337 funds tracked by Wall St. Rank held Vistra as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.