Simplex Trading
VST icon

Simplex Trading’s Vistra VST Stock Holding History

Simplex Trading’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 		$2.02M Sell
13,455
-29,137
-68% -$4.72M ﹤0.01% 1807
2025
Q4 		$6.87M Buy
+42,592
New +$7.76M ﹤0.01% 1078
2025
Q2 		– Sell
-29,711
Closed -$4.4M – 9842
2025
Q1 		$3.49M Buy
29,711
+900
+3% +$134K ﹤0.01% 1549
2024
Q4 		$3.97M Sell
28,811
-65,111
-69% -$9.04M ﹤0.01% 1644
2024
Q3 		$11.1M Buy
+93,922
New +$7.97M 0.01% 976
2024
Q2 		– Sell
-62,959
Closed -$5.27M – 9938
2024
Q1 		$4.38M Buy
+62,959
New +$3.11M ﹤0.01% 1713
2023
Q4 		– Sell
-33,911
Closed -$1.18M – 9941
2023
Q3 		$1.13M Buy
33,911
+11,510
+51% +$346K ﹤0.01% 2550
2023
Q2 		$588K Sell
22,401
-199,429
-90% -$4.87M ﹤0.01% 3140
2023
Q1 		$5.32M Buy
221,830
+180,014
+430% +$4.17M ﹤0.01% 1262
2022
Q4 		$970K Buy
+41,816
New +$968K ﹤0.01% 2492
2022
Q3 		– Sell
-94,655
Closed -$2.29M – 10978
2022
Q2 		$2.16M Buy
94,655
+535
+0.6% +$13.2K ﹤0.01% 1787
2022
Q1 		$2.19M Sell
94,120
-1,805
-2% -$40K ﹤0.01% 2021
2021
Q4 		$2.18M Buy
+95,925
New +$1.92M ﹤0.01% 1942
2021
Q2 		– Sell
-12,155
Closed -$210K – 10772
2021
Q1 		$214K Sell
12,155
-169
-1% -$3.36K ﹤0.01% 4642
2020
Q4 		$242K Buy
12,324
+6,936
+129% +$129K ﹤0.01% 4360
2020
Q3 		$101K Sell
5,388
-19,011
-78% -$358K ﹤0.01% 4899
2020
Q2 		$454K Sell
24,399
-6,488
-21% -$122K ﹤0.01% 3018
2020
Q1 		$492K Buy
30,887
+26,763
+649% +$544K ﹤0.01% 2603
2019
Q4 		$94K Buy
+4,124
New +$106K ﹤0.01% 4576
2019
Q3 		– Sell
-34,832
Closed -$828K – 7959
2019
Q2 		$788K Buy
+34,832
New +$873K ﹤0.01% 2130
2018
Q4 		– Sell
-4,765
Closed -$112K – 7902
2018
Q3 		$118K Buy
+4,765
New +$110K ﹤0.01% 4262

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

Simplex Trading's VST Position: Q1 2026 in Review

Simplex Trading reduced its Vistra (VST) stake by 68% in Q1 2026, selling an estimated $4.72M and leaving 13,455 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1807.

Simplex Trading first reported a position in VST in Q3 2018 and has held it in 21 quarters since. The position peaked at $11.1M in Q3 2024. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Simplex Trading held 13,455 shares of Vistra worth $2.02M as of Q1 2026.
  • Simplex Trading sold 29,137 Vistra shares in Q1 2026, an estimated $4.72M.
  • Vistra made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1807 holding.
  • Simplex Trading first reported a position in Vistra in Q3 2018 and has held it in 21 quarters since.
  • Simplex Trading's Vistra position peaked at $11.1M in Q3 2024.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.