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Steve Schonfeld’s Vistra VST Stock Holding History

Steve Schonfeld’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 		$1.03M Sell
6,500
-18,500
-74% -$2.87M ﹤0.01% 1460
2026
Q1 		$3.76M Buy
+25,000
New +$4.05M 0.03% 583
2025
Q4 		– Sell
-45,100
Closed -$8.84M – 2632
2025
Q3 		$8.84M Buy
+45,100
New +$8.94M 0.05% 387
2025
Q2 		– Sell
-7,500
Closed -$881K – 2586
2025
Q1 		$881K Buy
+7,500
New +$1.12M 0.01% 1340
2024
Q2 		– Sell
-200,000
Closed -$13.9M – 2594
2024
Q1 		$13.9M Buy
+200,000
New +$9.89M 0.09% 258

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

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.