Twin Tree Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $404K | Sell |
2,544
-14,691
| -85% | -$2.28M | 0.01% | 1073 |
|
|
2026
Q1 | $2.59M | Buy |
17,235
+1,992
| +13% | +$322K | 0.05% | 392 |
|
|
2025
Q4 | $2.46M | Sell |
15,243
-16,840
| -52% | -$3.07M | 0.02% | 760 |
|
|
2025
Q3 | $6.29M | Sell |
32,083
-193,826
| -86% | -$38.4M | 0.03% | 673 |
|
|
2025
Q2 | $43.8M | Buy |
225,909
+200,685
| +796% | +$29.7M | 0.08% | 239 |
|
|
2025
Q1 | $2.96M | Sell |
25,224
-647
| -3% | -$96.7K | 0.01% | 1053 |
|
|
2024
Q4 | $3.57M | Sell |
25,871
-135,483
| -84% | -$18.8M | 0.01% | 1020 |
|
|
2024
Q3 | $19.1M | Sell |
161,354
-761,691
| -83% | -$64.6M | 0.04% | 430 |
|
|
2024
Q2 | $79.4M | Buy |
923,045
+54,757
| +6% | +$4.58M | 0.18% | 102 |
|
|
2024
Q1 | $60.5M | Buy |
+868,288
| New | +$43M | 0.13% | 145 |
|
|
2023
Q2 | – | Sell |
-181,733
| Closed | -$4.44M | – | 1532 |
|
|
2023
Q1 | $4.36M | Buy |
181,733
+172,982
| +1,977% | +$4.01M | 0.01% | 761 |
|
|
2022
Q4 | $203K | Sell |
8,751
-28,466
| -76% | -$659K | ﹤0.01% | 1151 |
|
|
2022
Q3 | $782K | Sell |
37,217
-110,729
| -75% | -$2.68M | ﹤0.01% | 1077 |
|
|
2022
Q2 | $3.38M | Buy |
147,946
+43,086
| +41% | +$1.06M | 0.01% | 959 |
|
|
2022
Q1 | $2.44M | Buy |
104,860
+87,268
| +496% | +$1.94M | ﹤0.01% | 1124 |
|
|
2021
Q4 | $401K | Sell |
17,592
-113,804
| -87% | -$2.28M | ﹤0.01% | 1368 |
|
|
2021
Q3 | $2.25M | Sell |
131,396
-233,773
| -64% | -$4.32M | ﹤0.01% | 1008 |
|
|
2021
Q2 | $6.77M | Buy |
365,169
+6
| +0% | +$104 | 0.02% | 622 |
|
|
2021
Q1 | $6.46M | Buy |
365,163
+357,231
| +4,504% | +$7.1M | 0.02% | 578 |
|
|
2020
Q4 | $156K | Sell |
7,932
-148,199
| -95% | -$2.76M | ﹤0.01% | 1117 |
|
|
2020
Q3 | $2.94M | Buy |
156,131
+139,843
| +859% | +$2.64M | 0.01% | 694 |
|
|
2020
Q2 | $303K | Buy |
+16,288
| New | +$307K | ﹤0.01% | 1213 |
|
|
2020
Q1 | – | Sell |
-34,301
| Closed | -$789K | – | 1643 |
|
|
2019
Q4 | $789K | Sell |
34,301
-39,388
| -53% | -$1.02M | ﹤0.01% | 898 |
|
|
2019
Q3 | $1.97M | Buy |
+73,689
| New | +$1.75M | 0.01% | 688 |
|
|
2019
Q2 | – | Sell |
-18,406
| Closed | -$479K | – | 1577 |
|
|
2019
Q1 | $479K | Buy |
18,406
+7,299
| +66% | +$184K | ﹤0.01% | 956 |
|
|
2018
Q4 | $254K | Sell |
11,107
-62,420
| -85% | -$1.47M | ﹤0.01% | 1040 |
|
|
2018
Q3 | $1.83M | Buy |
73,527
+21,120
| +40% | +$486K | 0.01% | 606 |
|
|
2018
Q2 | $1.24M | Buy |
+52,407
| New | +$1.2M | 0.01% | 745 |
|
Other funds holding VST
Twin Tree Management's VST Position: Q2 2026 in Review
Twin Tree Management reduced its Vistra (VST) stake by 85% in Q2 2026, selling an estimated $2.28M and leaving 2,544 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #1073.
Twin Tree Management first reported a position in VST in Q2 2018 and has held it in 28 quarters since. The position peaked at $79.4M in Q2 2024. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.
- Twin Tree Management held 2,544 shares of Vistra worth $404K as of Q2 2026.
- Twin Tree Management sold 14,691 Vistra shares in Q2 2026, an estimated $2.28M.
- Vistra made up 0.01% of Twin Tree Management's portfolio in Q2 2026, its #1073 holding.
- Twin Tree Management first reported a position in Vistra in Q2 2018 and has held it in 28 quarters since.
- Twin Tree Management's Vistra position peaked at $79.4M in Q2 2024.
- 1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.
Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.