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
Q1 		– Sell
-5,400
Closed -$871K – 2601
2025
Q4 		$871K Sell
5,400
-15,300
-74% -$2.79M ﹤0.01% 1350
2025
Q3 		$4.06M Buy
20,700
+19,219
+1,298% +$3.81M 0.01% 648
2025
Q2 		$3.65M Buy
+1,481
New +$219K 0.02% 522

Other funds holding VST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tidal Investments's VST Position: Q1 2026 in Review

Tidal Investments increased its Vistra (VST) stake by 3.6% in Q1 2026, buying an estimated $3.99M and bringing the position to 704,868 shares worth $106M. The position accounts for 0.22% of the portfolio, ranked #99.

Tidal Investments first reported a position in VST in Q2 2020 and has held it in 14 quarters since. The position peaked at $110M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Tidal Investments held 704,868 shares of Vistra worth $106M as of Q1 2026.
  • Tidal Investments bought 24,657 Vistra shares in Q1 2026, an estimated $3.99M.
  • Vistra made up 0.22% of Tidal Investments's portfolio in Q1 2026, its #99 holding.
  • Tidal Investments first reported a position in Vistra in Q2 2020 and has held it in 14 quarters since.
  • Tidal Investments's Vistra position peaked at $110M in Q4 2025.
  • 1,310 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.