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 		$20.4M Buy
136,000
+46,700
+52% +$7.56M 0.1% 69
2025
Q4 		$14.4M Buy
89,300
+30,800
+53% +$5.61M 0.14% 62
2025
Q3 		$11.5M Hold
58,500
– – 0.14% 57
2025
Q2 		$11.3M Sell
58,500
-11,500
-16% -$1.7M 0.24% 49
2025
Q1 		$8.22M Buy
70,000
+68,000
+3,400% +$10.2M 0.6% 25
2024
Q4 		$30K Buy
+2,000
New +$278K 0.01% 46

Other funds holding VST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 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. 1,309 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.
  • 1,309 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.