Tudor Investment Corp
VST icon

Tudor Investment Corp’s Vistra VST Stock Holding History

Tudor Investment Corp’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 		$35.5M Buy
223,563
+58,478
+35% +$9.07M 0.05% 284
2026
Q1 		$24.8M Sell
165,085
-112,920
-41% -$18.3M 0.05% 339
2025
Q4 		$44.9M Buy
278,005
+111,319
+67% +$20.3M 0.08% 185
2025
Q3 		$32.7M Buy
+166,686
New +$33M 0.06% 268
2025
Q2 		– Sell
-181,354
Closed -$26.8M – 3807
2025
Q1 		$21.3M Buy
181,354
+89,427
+97% +$13.4M 0.07% 198
2024
Q4 		$12.7M Buy
91,927
+83,840
+1,037% +$11.6M 0.05% 272
2024
Q3 		$959K Sell
8,087
-261,649
-97% -$22.2M ﹤0.01% 1645
2024
Q2 		$23.2M Buy
+269,736
New +$22.6M 0.12% 141
2023
Q4 		– Sell
-12,300
Closed -$428K – 2948
2023
Q3 		$408K Buy
+12,300
New +$369K ﹤0.01% 1772
2023
Q2 		– Sell
-197,041
Closed -$4.81M – 2960
2023
Q1 		$4.73M Buy
+197,041
New +$4.57M 0.07% 401
2021
Q4 		– Sell
-17,883
Closed -$359K – 3071
2021
Q3 		$306K Buy
+17,883
New +$330K 0.01% 2023
2020
Q1 		– Sell
-10,013
Closed -$230K – 1363
2019
Q4 		$230K Buy
+10,013
New +$258K 0.01% 950
2019
Q1 		– Sell
-86,438
Closed -$1.98M – 1293
2018
Q4 		$1.98M Buy
+86,438
New +$2.04M 0.04% 203

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

Tudor Investment Corp's VST Position: Q2 2026 in Review

Tudor Investment Corp increased its Vistra (VST) stake by 35% in Q2 2026, buying an estimated $9.07M and bringing the position to 223,563 shares worth $35.5M. The position accounts for 0.05% of the portfolio, ranked #284.

Tudor Investment Corp first reported a position in VST in Q4 2018 and has held it in 13 quarters since. The position peaked at $44.9M in Q4 2025. 1,404 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Tudor Investment Corp held 223,563 shares of Vistra worth $35.5M as of Q2 2026.
  • Tudor Investment Corp bought 58,478 Vistra shares in Q2 2026, an estimated $9.07M.
  • Vistra made up 0.05% of Tudor Investment Corp's portfolio in Q2 2026, its #284 holding.
  • Tudor Investment Corp first reported a position in Vistra in Q4 2018 and has held it in 13 quarters since.
  • Tudor Investment Corp's Vistra position peaked at $44.9M in Q4 2025.
  • 1,404 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.