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 		$6.24M Hold
41,500
– – 0.13% 171
2025
Q4 		$6.7M Sell
41,500
-127,900
-76% -$23.3M 0.06% 412
2025
Q3 		$33.2M Sell
169,400
-168,200
-50% -$33.3M 0.14% 161
2025
Q2 		$65.4M Buy
337,600
+228,400
+209% +$33.8M 0.12% 171
2025
Q1 		$12.8M Sell
109,200
-49,400
-31% -$7.38M 0.02% 582
2024
Q4 		$21.9M Sell
158,600
-430,200
-73% -$59.7M 0.04% 430
2024
Q3 		$69.8M Buy
588,800
+144,000
+32% +$12.2M 0.14% 116
2024
Q2 		$38.2M Buy
444,800
+306,200
+221% +$25.6M 0.09% 213
2024
Q1 		$9.65M Buy
+138,600
New +$6.86M 0.02% 656
2023
Q4 		– Sell
-151,900
Closed -$5.04M – 1607
2023
Q3 		$5.04M Sell
151,900
-1,100
-0.7% -$33K 0.01% 677
2023
Q2 		$4.02M Sell
153,000
-840,400
-85% -$20.5M 0.01% 810
2023
Q1 		$23.8M Buy
993,400
+952,900
+2,353% +$22.1M 0.04% 360
2022
Q4 		$940K Hold
40,500
– – ﹤0.01% 1046
2022
Q3 		$851K Sell
40,500
-881,400
-96% -$21.3M ﹤0.01% 1072
2022
Q2 		$21.1M Sell
921,900
-42,500
-4% -$1.05M 0.03% 396
2022
Q1 		$22.4M Buy
964,400
+866,100
+881% +$19.2M 0.04% 430
2021
Q4 		$2.24M Buy
98,300
+89,600
+1,030% +$1.8M ﹤0.01% 1076
2021
Q3 		$149K Buy
+8,700
New +$161K ﹤0.01% 1416

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.