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Tabor Asset Management’s Vistra VST Stock Holding History

Tabor Asset 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
2025
Q3 		– Sell
-6,030
Closed -$1.17M – 54
2025
Q2 		$1.17M Buy
+6,030
New +$892K 0.8% 36
2025
Q1 		– Sell
-11,309
Closed -$1.56M – 49
2024
Q4 		$1.56M Sell
11,309
-14,809
-57% -$2.06M 0.74% 36
2024
Q3 		$3.1M Buy
+26,118
New +$2.22M 1.49% 27

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tabor Asset Management's VST Position: Q3 2025 in Review

Tabor Asset Management sold out of Vistra (VST) in Q3 2025, closing a stake of 6,030 shares — an estimated $1.17M sold.

Tabor Asset Management first reported a position in VST in Q3 2024 and held it in 3 quarters. The position peaked at $3.1M in Q3 2024. 1,337 funds tracked by Wall St. Rank hold VST as of Q3 2025.

  • Tabor Asset Management reported no remaining Vistra position as of Q3 2025 after selling out during the quarter.
  • Tabor Asset Management sold 6,030 Vistra shares in Q3 2025, an estimated $1.17M.
  • Tabor Asset Management first reported a position in Vistra in Q3 2024 and held it in 3 quarters.
  • Tabor Asset Management's Vistra position peaked at $3.1M in Q3 2024.
  • 1,337 funds tracked by Wall St. Rank held Vistra as of Q3 2025.

Based on Tabor Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.