Valiant Capital Management’s Vistra VST Stock Holding History

Valiant Capital 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	–	Sell	-178,927	Closed	-$28.9M	–	38
2025 Q4	$28.9M	Sell	178,927 -16,016	-8%	-$2.92M	1.63%	22
2025 Q3	$38.2M	Sell	194,943 -86,543	-31%	-$17.1M	2.63%	14
2025 Q2	$54.6M	Sell	281,486 -54,900	-16%	-$8.12M	2.99%	12
2025 Q1	$39.5M	Buy	336,386 +48,099	+17%	+$7.19M	2.89%	12
2024 Q4	$39.7M	Buy	288,287 +58,187	+25%	+$8.08M	2.52%	12
2024 Q3	$27.3M	Buy	+230,100	New	+$19.5M	1.51%	17

Other funds holding VST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valiant Capital Management's VST Position: Q1 2026 in Review

Valiant Capital Management sold out of Vistra (VST) in Q1 2026, closing a stake of 178,927 shares — an estimated $28.9M sold.

Valiant Capital Management first reported a position in VST in Q3 2024 and held it in 6 quarters. The position peaked at $54.6M in Q2 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Valiant Capital Management reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
Valiant Capital Management sold 178,927 Vistra shares in Q1 2026, an estimated $28.9M.
Valiant Capital Management first reported a position in Vistra in Q3 2024 and held it in 6 quarters.
Valiant Capital Management's Vistra position peaked at $54.6M in Q2 2025.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Valiant Capital Management's 13F filing for Q1 2026, filed 15 May 2026.