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
2025 Q2	–	Sell	-300,000	Closed	-$35.2M	–	43
2025 Q1	$35.2M	Buy	+300,000	New	+$44.8M	1.11%	12

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

Two Seas Capital's VST Position: Q2 2026 in Review

Two Seas Capital increased its Vistra (VST) stake by 132% in Q2 2026, buying an estimated $38M and bringing the position to 430,621 shares worth $68.3M. The position accounts for 1.35% of the portfolio, ranked #15.

Two Seas Capital first reported a position in VST in Q1 2024 and has held it in 10 quarters since. 1,407 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Two Seas Capital held 430,621 shares of Vistra worth $68.3M as of Q2 2026.
Two Seas Capital bought 245,024 Vistra shares in Q2 2026, an estimated $38M.
Vistra made up 1.35% of Two Seas Capital's portfolio in Q2 2026, its #15 holding.
Two Seas Capital first reported a position in Vistra in Q1 2024 and has held it in 10 quarters since.
1,407 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Two Seas Capital's 13F filing for Q2 2026, filed 12 Aug 2026.