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	–	Sell	-41,500	Closed	-$6.24M	–	1725
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 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.