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Situational Awareness’s Vistra VST Stock Holding History

Situational Awareness’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
Q4 		– Sell
-1,287,910
Closed -$252M – 36
2025
Q3 		$252M Buy
1,287,910
+13,732
+1% +$2.72M 6.1% 7
2025
Q2 		$247M Buy
1,274,178
+748,332
+142% +$111M 11.63% 4
2025
Q1 		$61.8M Buy
525,846
+97,449
+23% +$14.6M 6.14% 4
2024
Q4 		$59.1M Buy
+428,397
New +$59.5M 23.18% 2

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Situational Awareness's VST Position: Q4 2025 in Review

Situational Awareness sold out of Vistra (VST) in Q4 2025, closing a stake of 1,287,910 shares — an estimated $252M sold.

Situational Awareness first reported a position in VST in Q4 2024 and held it in 4 quarters. The position peaked at $252M in Q3 2025. 1,339 funds tracked by Wall St. Rank hold VST as of Q4 2025.

  • Situational Awareness reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
  • Situational Awareness sold 1,287,910 Vistra shares in Q4 2025, an estimated $252M.
  • Situational Awareness first reported a position in Vistra in Q4 2024 and held it in 4 quarters.
  • Situational Awareness's Vistra position peaked at $252M in Q3 2025.
  • 1,339 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Situational Awareness's 13F filing for Q4 2025, filed 11 Feb 2026.