TSC
VST icon

Two Seas Capital’s Vistra VST Stock Holding History

Two Seas Capital’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
Q3 		$52.4M Sell
378,854
-51,767
-12% -$7.62M 0.6% 22
2026
Q2 		$68.3M Buy
430,621
+245,024
+132% +$38M 1.35% 15
2026
Q1 		$27.9M Sell
185,597
-64,110
-26% -$10.4M 0.39% 26
2025
Q4 		$40.3M Buy
249,707
+79,707
+47% +$14.5M 0.83% 21
2025
Q3 		$33.3M Sell
170,000
-61,257
-26% -$12.1M 0.53% 21
2025
Q2 		$44.8M Buy
231,257
+19,822
+9% +$2.93M 0.75% 12
2025
Q1 		$24.8M Sell
211,435
-167,650
-44% -$25M 0.78% 15
2024
Q4 		$52.3M Buy
379,085
+126,419
+50% +$17.6M 4.52% 8
2024
Q3 		$30M Sell
252,666
-61,416
-20% -$5.21M 4.85% 6
2024
Q2 		$27M Buy
314,082
+116,729
+59% +$9.77M 4.39% 6
2024
Q1 		$13.7M Buy
+197,353
New +$9.76M 2.69% 7

Other funds holding VST

SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
OMC
Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

Two Seas Capital's VST Position: Q3 2026 in Review

Two Seas Capital reduced its Vistra (VST) stake by 12% in Q3 2026, selling an estimated $7.62M and leaving 378,854 shares worth $52.4M. The position accounts for 0.6% of the portfolio, ranked #22.

Two Seas Capital first reported a position in VST in Q1 2024 and has held it in 11 quarters since. The position peaked at $68.3M in Q2 2026. 47 funds tracked by Wall St. Rank hold VST as of Q3 2026.

  • Two Seas Capital held 378,854 shares of Vistra worth $52.4M as of Q3 2026.
  • Two Seas Capital sold 51,767 Vistra shares in Q3 2026, an estimated $7.62M.
  • Vistra made up 0.6% of Two Seas Capital's portfolio in Q3 2026, its #22 holding.
  • Two Seas Capital first reported a position in Vistra in Q1 2024 and has held it in 11 quarters since.
  • Two Seas Capital's Vistra position peaked at $68.3M in Q2 2026.
  • 47 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on Two Seas Capital's 13F filing for Q3 2026, filed 6 Oct 2026.