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	$1.44M	Buy	+9,100	New	+$1.41M	﹤0.01%	1543
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 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

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

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.