Steve Schonfeld’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.16M | Sell |
51,411
-512
| -1% | -$79.4K | 0.03% | 474 |
|
|
2026
Q1 | $7.81M | Sell |
51,923
-11,871
| -19% | -$1.92M | 0.05% | 360 |
|
|
2025
Q4 | $10.3M | Sell |
63,794
-379,723
| -86% | -$69.2M | 0.05% | 339 |
|
|
2025
Q3 | $86.9M | Buy |
443,517
+288,605
| +186% | +$57.2M | 0.49% | 20 |
|
|
2025
Q2 | $30M | Sell |
154,912
-70,145
| -31% | -$10.4M | 0.2% | 97 |
|
|
2025
Q1 | $26.4M | Buy |
225,057
+106,725
| +90% | +$15.9M | 0.16% | 109 |
|
|
2024
Q4 | $16.3M | Buy |
118,332
+109,981
| +1,317% | +$15.3M | 0.09% | 185 |
|
|
2024
Q3 | $990K | Sell |
8,351
-54,339
| -87% | -$4.61M | 0.01% | 1164 |
|
|
2024
Q2 | $5.39M | Sell |
62,690
-31,271
| -33% | -$2.62M | 0.03% | 524 |
|
|
2024
Q1 | $6.54M | Buy |
93,961
+68,361
| +267% | +$3.38M | 0.04% | 540 |
|
|
2023
Q4 | $986K | Sell |
25,600
-79,600
| -76% | -$2.77M | 0.01% | 1042 |
|
|
2023
Q3 | $3.49M | Buy |
105,200
+20,136
| +24% | +$605K | 0.03% | 650 |
|
|
2023
Q2 | $2.23M | Buy |
85,064
+14,664
| +21% | +$358K | 0.02% | 715 |
|
|
2023
Q1 | $1.69M | Buy |
70,400
+35,600
| +102% | +$825K | 0.02% | 742 |
|
|
2022
Q4 | $807K | Sell |
34,800
-13,600
| -28% | -$315K | 0.01% | 1264 |
|
|
2022
Q3 | $1.02M | Buy |
+48,400
| New | +$1.17M | 0.01% | 1247 |
|
|
2021
Q4 | – | Sell |
-89,100
| Closed | -$1.52M | – | 2575 |
|
|
2021
Q3 | $1.52M | Buy |
+89,100
| New | +$1.65M | 0.02% | 806 |
|
|
2021
Q2 | – | Sell |
-26,759
| Closed | -$473K | – | 2346 |
|
|
2021
Q1 | $473K | Buy |
+26,759
| New | +$532K | 0.01% | 1167 |
|
|
2020
Q4 | – | Sell |
-130,701
| Closed | -$2.46M | – | 1906 |
|
|
2020
Q3 | $2.46M | Buy |
+130,701
| New | +$2.46M | 0.05% | 447 |
|
|
2020
Q1 | – | Sell |
-3,903,500
| Closed | -$89.7M | – | 1555 |
|
|
2019
Q4 | $89.7M | Buy |
3,903,500
+1,625,800
| +71% | +$42M | 2.19% | 1 |
|
|
2019
Q3 | $60.9M | Sell |
2,277,700
-1,528,200
| -40% | -$36.3M | 1.79% | 4 |
|
|
2019
Q2 | $86.1M | Buy |
3,805,900
+2,403,600
| +171% | +$60.2M | 3.04% | 1 |
|
|
2019
Q1 | $36.5M | Buy |
1,402,300
+579,026
| +70% | +$14.6M | 1.27% | 3 |
|
|
2018
Q4 | $18.8M | Buy |
+823,274
| New | +$19.4M | 0.72% | 12 |
|
|
2018
Q3 | – | Sell |
-8,900
| Closed | -$211K | – | 1037 |
|
|
2018
Q2 | $211K | Buy |
+8,900
| New | +$205K | 0.01% | 695 |
|
Other funds holding VST
Steve Schonfeld's VST Position: Q2 2026 in Review
Steve Schonfeld reduced its Vistra (VST) stake by 0.99% in Q2 2026, selling an estimated $79.4K and leaving 51,411 shares worth $8.16M. The position accounts for 0.03% of the portfolio, ranked #474.
Steve Schonfeld first reported a position in VST in Q2 2018 and has held it in 25 quarters since. The position peaked at $89.7M in Q4 2019. 1,400 funds tracked by Wall St. Rank hold VST as of Q2 2026.
- Steve Schonfeld held 51,411 shares of Vistra worth $8.16M as of Q2 2026.
- Steve Schonfeld sold 512 Vistra shares in Q2 2026, an estimated $79.4K.
- Vistra made up 0.03% of Steve Schonfeld's portfolio in Q2 2026, its #474 holding.
- Steve Schonfeld first reported a position in Vistra in Q2 2018 and has held it in 25 quarters since.
- Steve Schonfeld's Vistra position peaked at $89.7M in Q4 2019.
- 1,400 funds tracked by Wall St. Rank held Vistra as of Q2 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.