Thiel Macro’s Vistra VST Stock Holding History

Thiel Macro’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	-208,747	Closed	-$40.5M	–	5
2025 Q2	$40.5M	Hold	208,747	–	–	19.08%	3
2025 Q1	$24.5M	Buy	+208,747	New	+$31.2M	16.02%	4

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thiel Macro's VST Position: Q3 2025 in Review

Thiel Macro sold out of Vistra (VST) in Q3 2025, closing a stake of 208,747 shares — an estimated $40.5M sold.

Thiel Macro first reported a position in VST in Q1 2025 and held it in 2 quarters. The position peaked at $40.5M in Q2 2025. 1,338 funds tracked by Wall St. Rank hold VST as of Q3 2025.

Thiel Macro reported no remaining Vistra position as of Q3 2025 after selling out during the quarter.
Thiel Macro sold 208,747 Vistra shares in Q3 2025, an estimated $40.5M.
Thiel Macro first reported a position in Vistra in Q1 2025 and held it in 2 quarters.
Thiel Macro's Vistra position peaked at $40.5M in Q2 2025.
1,338 funds tracked by Wall St. Rank held Vistra as of Q3 2025.

Based on Thiel Macro's 13F filing for Q3 2025, filed 14 Nov 2025.