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
2026 Q2	$59.1M	Buy	+372,755	New	+$57.8M	14.12%	3
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thiel Macro's VST Position: Q2 2026 in Review

Thiel Macro opened a new position in Vistra (VST) in Q2 2026: 372,755 shares worth $59.1M. The stake represents 14.12% of the portfolio and ranks #3 among its holdings. This is a return to the name: Thiel Macro previously reported a position in VST as recently as Q2 2025.

Thiel Macro first reported a position in VST in Q1 2025 and has held it in 3 quarters since. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Thiel Macro held 372,755 shares of Vistra worth $59.1M as of Q2 2026.
Vistra was a new Thiel Macro position in Q2 2026.
Vistra made up 14.12% of Thiel Macro's portfolio in Q2 2026, its #3 holding.
Thiel Macro first reported a position in Vistra in Q1 2025 and has held it in 3 quarters since.
1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Thiel Macro's 13F filing for Q2 2026, filed 14 Aug 2026.