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SIR Capital Management’s Vistra VST Stock Holding History

SIR 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
Q2 		– Sell
-34,100
Closed -$5.13M – 102
2026
Q1 		$5.13M Buy
+34,100
New +$5.52M 0.48% 58
2025
Q4 		– Sell
-2,900
Closed -$568K – 97
2025
Q3 		$568K Sell
2,900
-33,545
-92% -$6.65M 0.05% 76
2025
Q2 		$7.06M Buy
+36,445
New +$5.39M 0.63% 49
2024
Q4 		– Sell
-19,812
Closed -$2.35M – 85
2024
Q3 		$2.35M Sell
19,812
-107,300
-84% -$9.11M 0.23% 58
2024
Q2 		$10.9M Buy
+127,112
New +$10.6M 1.09% 40

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SIR Capital Management's VST Position: Q2 2026 in Review

SIR Capital Management sold out of Vistra (VST) in Q2 2026, closing a stake of 34,100 shares — an estimated $5.13M sold.

SIR Capital Management first reported a position in VST in Q2 2024 and held it in 5 quarters. The position peaked at $10.9M in Q2 2024. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • SIR Capital Management reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
  • SIR Capital Management sold 34,100 Vistra shares in Q2 2026, an estimated $5.13M.
  • SIR Capital Management first reported a position in Vistra in Q2 2024 and held it in 5 quarters.
  • SIR Capital Management's Vistra position peaked at $10.9M in Q2 2024.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on SIR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.