Tortoise Capital Advisors’s Vistra VST Stock Holding History

Tortoise Capital Advisors’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	$67.3M	Sell	424,040 -52,165	-11%	-$8.09M	0.68%	22
2026 Q1	$71.6M	Buy	476,205 +71,703	+18%	+$11.6M	0.75%	22
2025 Q4	$65.3M	Buy	404,502 +42,038	+12%	+$7.66M	0.83%	22
2025 Q3	$71M	Buy	362,464 +14,920	+4%	+$2.96M	0.92%	22
2025 Q2	$67.4M	Sell	347,544 -66,890	-16%	-$9.9M	0.88%	22
2025 Q1	$48.7M	Sell	414,434 -44,050	-10%	-$6.58M	0.59%	21
2024 Q4	$63.2M	Sell	458,484 -147,588	-24%	-$20.5M	0.81%	22
2024 Q3	$71.8M	Buy	606,072 +174,285	+40%	+$14.8M	0.93%	24
2024 Q2	$37.1M	Buy	431,787 +226,701	+111%	+$19M	0.49%	28
2024 Q1	$14.3M	Buy	205,086 +81,414	+66%	+$4.03M	0.2%	49
2023 Q4	$4.76M	Buy	+123,672	New	+$4.3M	0.07%	62
2019 Q3	–	Sell	-63	Closed	-$1K	–	168
2019 Q2	$1K	Hold	63	–	–	﹤0.01%	153
2019 Q1	$2K	Hold	63	–	–	﹤0.01%	130
2018 Q4	$1K	Hold	63	–	–	﹤0.01%	152
2018 Q3	$2K	Hold	63	–	–	﹤0.01%	136
2018 Q2	$1K	Hold	63	–	–	﹤0.01%	164
2018 Q1	$1K	Buy	+63	New	+$1.22K	﹤0.01%	161

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

Tortoise Capital Advisors's VST Position: Q2 2026 in Review

Tortoise Capital Advisors reduced its Vistra (VST) stake by 11% in Q2 2026, selling an estimated $8.09M and leaving 424,040 shares worth $67.3M. The position accounts for 0.68% of the portfolio, ranked #22.

Tortoise Capital Advisors first reported a position in VST in Q1 2018 and has held it in 17 quarters since. The position peaked at $71.8M in Q3 2024. 1,404 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Tortoise Capital Advisors held 424,040 shares of Vistra worth $67.3M as of Q2 2026.
Tortoise Capital Advisors sold 52,165 Vistra shares in Q2 2026, an estimated $8.09M.
Vistra made up 0.68% of Tortoise Capital Advisors's portfolio in Q2 2026, its #22 holding.
Tortoise Capital Advisors first reported a position in Vistra in Q1 2018 and has held it in 17 quarters since.
Tortoise Capital Advisors's Vistra position peaked at $71.8M in Q3 2024.
1,404 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Tortoise Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.