Viking Fund Management’s Vistra VST Stock Holding History

Viking Fund 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 Q2	$5.55M	Buy	35,000 +15,000	+75%	+$2.33M	0.5%	70
2026 Q1	$3.01M	Sell	20,000 -5,000	-20%	-$809K	0.31%	91
2025 Q4	$4.03M	Buy	25,000 +4,000	+19%	+$729K	0.47%	77
2025 Q3	$4.11M	Sell	21,000 -7,000	-25%	-$1.39M	0.5%	74
2025 Q2	$5.43M	Sell	28,000 -1,000	-3%	-$148K	0.75%	51
2025 Q1	$3.41M	Buy	29,000 +10,000	+53%	+$1.49M	0.49%	70
2024 Q4	$2.62M	Buy	19,000 +9,000	+90%	+$1.25M	0.41%	79
2024 Q3	$1.19M	Buy	+10,000	New	+$849K	0.19%	103

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

Viking Fund Management's VST Position: Q2 2026 in Review

Viking Fund Management increased its Vistra (VST) stake by 75% in Q2 2026, buying an estimated $2.33M and bringing the position to 35,000 shares worth $5.55M. The position accounts for 0.5% of the portfolio, ranked #70.

Viking Fund Management first reported a position in VST in Q3 2024 and has held it in 8 quarters since. 1,400 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Viking Fund Management held 35,000 shares of Vistra worth $5.55M as of Q2 2026.
Viking Fund Management bought 15,000 Vistra shares in Q2 2026, an estimated $2.33M.
Vistra made up 0.5% of Viking Fund Management's portfolio in Q2 2026, its #70 holding.
Viking Fund Management first reported a position in Vistra in Q3 2024 and has held it in 8 quarters since.
1,400 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Viking Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.