TI
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Tidal Investments’s Vistra VST Stock Holding History

Tidal Investments’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 		$144M Buy
906,304
+201,436
+29% +$31.3M 0.25% 78
2026
Q1 		$106M Buy
704,868
+24,657
+4% +$3.99M 0.22% 99
2025
Q4 		$110M Buy
680,211
+246,744
+57% +$44.9M 0.26% 77
2025
Q3 		$84.9M Buy
433,467
+359,141
+483% +$71.2M 0.17% 116
2025
Q2 		$14.4M Sell
74,326
-56,863
-43% -$8.41M 0.09% 257
2025
Q1 		$15.4M Buy
131,189
+96,307
+276% +$14.4M 0.13% 191
2024
Q4 		$4.81M Sell
34,882
-1,499
-4% -$208K 0.04% 425
2024
Q3 		$4.31M Sell
36,381
-2,016
-5% -$171K 0.05% 356
2024
Q2 		$3.3M Buy
38,397
+7,380
+24% +$618K 0.04% 362
2024
Q1 		$2.16M Sell
31,017
-31,977
-51% -$1.58M 0.04% 502
2023
Q4 		$2.43M Buy
62,994
+16,676
+36% +$580K 0.06% 305
2023
Q3 		$1.54M Buy
+46,318
New +$1.39M 0.05% 391
2023
Q2 		– Sell
-68,633
Closed -$1.65M – 1403
2023
Q1 		$1.65M Buy
+68,633
New +$1.59M 0.05% 340
2021
Q2 		– Sell
-11,899
Closed -$210K – 752
2021
Q1 		$210K Buy
+11,899
New +$237K 0.01% 525
2020
Q3 		– Sell
-11,737
Closed -$219K – 317
2020
Q2 		$219K Buy
+11,737
New +$221K 0.03% 267

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

Tidal Investments's VST Position: Q2 2026 in Review

Tidal Investments increased its Vistra (VST) stake by 29% in Q2 2026, buying an estimated $31.3M and bringing the position to 906,304 shares worth $144M. The position accounts for 0.25% of the portfolio, ranked #78.

Tidal Investments first reported a position in VST in Q2 2020 and has held it in 15 quarters since. 1,407 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Tidal Investments held 906,304 shares of Vistra worth $144M as of Q2 2026.
  • Tidal Investments bought 201,436 Vistra shares in Q2 2026, an estimated $31.3M.
  • Vistra made up 0.25% of Tidal Investments's portfolio in Q2 2026, its #78 holding.
  • Tidal Investments first reported a position in Vistra in Q2 2020 and has held it in 15 quarters since.
  • 1,407 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.