Twin Tree Management
VST icon

Twin Tree Management’s Vistra VST Stock Holding History

Twin Tree Management’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
-7,600
Closed -$1.23M – 1758
2025
Q4 		$1.23M Sell
7,600
-10,500
-58% -$1.91M 0.01% 966
2025
Q3 		$3.55M Sell
18,100
-29,700
-62% -$5.88M 0.01% 868
2025
Q2 		$9.26M Sell
47,800
-1,400
-3% -$207K 0.02% 797
2025
Q1 		$5.78M Buy
49,200
+15,100
+44% +$2.26M 0.01% 858
2024
Q4 		$4.7M Buy
+34,100
New +$4.73M 0.01% 944
2023
Q4 		– Sell
-2,200
Closed -$73K – 1606
2023
Q3 		$73K Sell
2,200
-735,100
-100% -$22.1M ﹤0.01% 1114
2023
Q2 		$19.4M Sell
737,300
-251,300
-25% -$6.14M 0.03% 427
2023
Q1 		$23.7M Buy
+988,600
New +$22.9M 0.04% 362
2022
Q3 		– Sell
-100
Closed -$2K – 1741
2022
Q2 		$2K Buy
+100
New +$2.47K ﹤0.01% 1438
2021
Q4 		– Sell
-2,000
Closed -$34K – 1872
2021
Q3 		$34K Buy
+2,000
New +$37K ﹤0.01% 1485
2021
Q1 		– Sell
-27,500
Closed -$541K – 1631
2020
Q4 		$541K Buy
+27,500
New +$512K ﹤0.01% 1035

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

Twin Tree Management's VST Position: Q1 2026 in Review

Twin Tree Management increased its Vistra (VST) stake by 13% in Q1 2026, buying an estimated $322K and bringing the position to 17,235 shares worth $2.59M. The position accounts for 0.05% of the portfolio, ranked #392.

Twin Tree Management first reported a position in VST in Q2 2018 and has held it in 27 quarters since. The position peaked at $79.4M in Q2 2024. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Twin Tree Management held 17,235 shares of Vistra worth $2.59M as of Q1 2026.
  • Twin Tree Management bought 1,992 Vistra shares in Q1 2026, an estimated $322K.
  • Vistra made up 0.05% of Twin Tree Management's portfolio in Q1 2026, its #392 holding.
  • Twin Tree Management first reported a position in Vistra in Q2 2018 and has held it in 27 quarters since.
  • Twin Tree Management's Vistra position peaked at $79.4M in Q2 2024.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.