SCP
VST icon

Steamboat Capital Partners’s Vistra VST Stock Holding History

Steamboat 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
Q2 		$2.81M Sell
17,726
-225
-1% -$34.9K 0.6% 49
2026
Q1 		$2.7M Sell
17,951
-117
-0.6% -$18.9K 0.67% 48
2025
Q4 		$2.91M Sell
18,068
-64
-0.4% -$11.7K 0.8% 43
2025
Q3 		$3.55M Sell
18,132
-1,154
-6% -$229K 0.92% 41
2025
Q2 		$3.74M Sell
19,286
-369
-2% -$54.6K 1.06% 37
2025
Q1 		$2.31M Buy
19,655
+14,780
+303% +$2.21M 0.7% 38
2024
Q4 		$672K Sell
4,875
-111
-2% -$15.4K 0.21% 52
2024
Q3 		$591K Buy
+4,986
New +$423K 0.19% 48

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

Steamboat Capital Partners's VST Position: Q2 2026 in Review

Steamboat Capital Partners reduced its Vistra (VST) stake by 1.3% in Q2 2026, selling an estimated $34.9K and leaving 17,726 shares worth $2.81M. The position accounts for 0.6% of the portfolio, ranked #49.

Steamboat Capital Partners first reported a position in VST in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.74M in Q2 2025. 1,407 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Steamboat Capital Partners held 17,726 shares of Vistra worth $2.81M as of Q2 2026.
  • Steamboat Capital Partners sold 225 Vistra shares in Q2 2026, an estimated $34.9K.
  • Vistra made up 0.6% of Steamboat Capital Partners's portfolio in Q2 2026, its #49 holding.
  • Steamboat Capital Partners first reported a position in Vistra in Q3 2024 and has held it in 8 quarters since.
  • Steamboat Capital Partners's Vistra position peaked at $3.74M in Q2 2025.
  • 1,407 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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