VARA
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Value Aligned Research Advisors’s Vistra VST Stock Holding History

Value Aligned Research Advisors’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
-716,107
Closed -$116M – 115
2025
Q4 		$116M Sell
716,107
-846,143
-54% -$154M 1.16% 28
2025
Q3 		$306M Buy
1,562,250
+193,912
+14% +$38.4M 3.74% 9
2025
Q2 		$265M Sell
1,368,338
-113,753
-8% -$16.8M 5.6% 3
2025
Q1 		$174M Buy
1,482,091
+1,361,727
+1,131% +$203M 12.69% 1
2024
Q4 		$16.6M Buy
+120,364
New +$16.7M 4.54% 10

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Value Aligned Research Advisors's VST Position: Q1 2026 in Review

Value Aligned Research Advisors sold out of Vistra (VST) in Q1 2026, closing a stake of 716,107 shares — an estimated $116M sold.

Value Aligned Research Advisors first reported a position in VST in Q4 2024 and held it in 5 quarters. The position peaked at $306M in Q3 2025. 1,318 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Value Aligned Research Advisors reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
  • Value Aligned Research Advisors sold 716,107 Vistra shares in Q1 2026, an estimated $116M.
  • Value Aligned Research Advisors first reported a position in Vistra in Q4 2024 and held it in 5 quarters.
  • Value Aligned Research Advisors's Vistra position peaked at $306M in Q3 2025.
  • 1,318 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Value Aligned Research Advisors's 13F filing for Q1 2026, filed 18 May 2026.