Sivia Capital Partners’s Vistra VST Stock Holding History

Sivia Capital Partners’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	–	Sell	-1,320	Closed	-$213K	–	632
2025 Q4	$213K	Sell	1,320 -65	-5%	-$11.8K	0.04%	511
2025 Q3	$271K	Sell	1,385 -2	-0.1%	-$396	0.08%	356
2025 Q2	$269K	Buy	+1,387	New	+$205K	0.09%	316

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 $3.38T AUM 44.17% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

Sivia Capital Partners's VST Position: Q1 2026 in Review

Sivia Capital Partners sold out of Vistra (VST) in Q1 2026, closing a stake of 1,320 shares — an estimated $213K sold.

Sivia Capital Partners first reported a position in VST in Q2 2025 and held it in 3 quarters. The position peaked at $271K in Q3 2025. 1,320 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Sivia Capital Partners reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
Sivia Capital Partners sold 1,320 Vistra shares in Q1 2026, an estimated $213K.
Sivia Capital Partners first reported a position in Vistra in Q2 2025 and held it in 3 quarters.
Sivia Capital Partners's Vistra position peaked at $271K in Q3 2025.
1,320 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Sivia Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.