Third Point’s Vistra VST Stock Holding History

Third Point’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 Q1	–	Sell	-1,005,000	Closed	-$162M	–	51
2025 Q4	$162M	Buy	1,005,000 +70,000	+7%	+$12.8M	2.23%	21
2025 Q3	$183M	Sell	935,000 -315,000	-25%	-$62.4M	2.04%	22
2025 Q2	$242M	Buy	1,250,000 +400,000	+47%	+$59.2M	3.18%	10
2025 Q1	$99.8M	Sell	850,000 -150,000	-15%	-$22.4M	1.52%	29
2024 Q4	$138M	Sell	1,000,000 -2,175,000	-69%	-$302M	1.85%	22
2024 Q3	$376M	Sell	3,175,000 -1,295,000	-29%	-$110M	5.06%	4
2024 Q2	$384M	Hold	4,470,000	–	–	4.4%	8
2024 Q1	$311M	Sell	4,470,000 -130,000	-3%	-$6.43M	3.97%	8
2023 Q4	$177M	Buy	4,600,000 +995,748	+28%	+$34.6M	2.67%	12
2023 Q3	$120M	Buy	3,604,252 +285,652	+9%	+$8.58M	1.81%	18
2023 Q2	$87.1M	Buy	3,318,600 +1,203,600	+57%	+$29.4M	1.28%	25
2023 Q1	$50.8M	Buy	+2,115,000	New	+$49M	0.83%	22

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 $3.37T AUM 44.26% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

Third Point's VST Position: Q1 2026 in Review

Third Point sold out of Vistra (VST) in Q1 2026, closing a stake of 1,005,000 shares — an estimated $162M sold.

Third Point first reported a position in VST in Q1 2023 and held it in 12 quarters. The position peaked at $384M in Q2 2024. 1,316 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Third Point reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
Third Point sold 1,005,000 Vistra shares in Q1 2026, an estimated $162M.
Third Point first reported a position in Vistra in Q1 2023 and held it in 12 quarters.
Third Point's Vistra position peaked at $384M in Q2 2024.
1,316 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Third Point's 13F filing for Q1 2026, filed 15 May 2026.