SCM
VST icon

Steadfast Capital Management’s Vistra VST Stock Holding History

Steadfast 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
2024
Q4 		– Sell
-385,000
Closed -$45.6M – 71
2024
Q3 		$45.6M Sell
385,000
-388,616
-50% -$33M 1.01% 35
2024
Q2 		$66.5M Sell
773,616
-3,990,879
-84% -$334M 1.4% 28
2024
Q1 		$332M Buy
4,764,495
+2,545,069
+115% +$126M 7.48% 1
2023
Q4 		$85.5M Sell
2,219,426
-129,574
-6% -$4.51M 2.11% 23
2023
Q3 		$77.9M Sell
2,349,000
-221,000
-9% -$6.64M 2.09% 21
2023
Q2 		$67.5M Buy
+2,570,000
New +$62.8M 1.8% 24

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Steadfast Capital Management's VST Position: Q4 2024 in Review

Steadfast Capital Management sold out of Vistra (VST) in Q4 2024, closing a stake of 385,000 shares — an estimated $45.6M sold.

Steadfast Capital Management first reported a position in VST in Q2 2023 and held it in 6 quarters. The position peaked at $332M in Q1 2024. 1,105 funds tracked by Wall St. Rank hold VST as of Q4 2024.

  • Steadfast Capital Management reported no remaining Vistra position as of Q4 2024 after selling out during the quarter.
  • Steadfast Capital Management sold 385,000 Vistra shares in Q4 2024, an estimated $45.6M.
  • Steadfast Capital Management first reported a position in Vistra in Q2 2023 and held it in 6 quarters.
  • Steadfast Capital Management's Vistra position peaked at $332M in Q1 2024.
  • 1,105 funds tracked by Wall St. Rank held Vistra as of Q4 2024.

Based on Steadfast Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.