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 Q2	$1.44M	Buy	+9,100	New	+$1.41M	0.03%	690
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 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

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. 1,406 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.
1,406 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.