Viking Global Investors
VST icon

Viking Global Investors’s Vistra VST Stock Holding History

Viking Global Investors’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
Q1 		– Sell
-601,501
Closed -$82.9M – 110
2024
Q4 		$82.9M Sell
601,501
-1,235,520
-67% -$172M 0.27% 68
2024
Q3 		$218M Buy
+1,837,021
New +$156M 0.79% 37

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Viking Global Investors's VST Position: Q1 2025 in Review

Viking Global Investors sold out of Vistra (VST) in Q1 2025, closing a stake of 601,501 shares — an estimated $82.9M sold.

Viking Global Investors first reported a position in VST in Q3 2024 and held it in 2 quarters. The position peaked at $218M in Q3 2024. 1,118 funds tracked by Wall St. Rank hold VST as of Q1 2025.

  • Viking Global Investors reported no remaining Vistra position as of Q1 2025 after selling out during the quarter.
  • Viking Global Investors sold 601,501 Vistra shares in Q1 2025, an estimated $82.9M.
  • Viking Global Investors first reported a position in Vistra in Q3 2024 and held it in 2 quarters.
  • Viking Global Investors's Vistra position peaked at $218M in Q3 2024.
  • 1,118 funds tracked by Wall St. Rank held Vistra as of Q1 2025.

Based on Viking Global Investors's 13F filing for Q1 2025, filed 15 May 2025.