Waratah Capital Advisors’s Vistra VST Stock Holding History

Waratah Capital 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
2025 Q4	–	Sell	-86,521	Closed	-$17M	–	235
2025 Q3	$17M	Buy	86,521 +21,866	+34%	+$4.33M	0.3%	45
2025 Q2	$12.5M	Sell	64,655 -31,735	-33%	-$4.7M	0.33%	59
2025 Q1	$11.3M	Buy	96,390 +29,687	+45%	+$4.44M	0.3%	73
2024 Q4	$9.2M	Buy	+66,703	New	+$9.26M	0.31%	88
2024 Q3	–	Sell	-113,132	Closed	-$9.73M	–	182
2024 Q2	$9.73M	Sell	113,132 -421,825	-79%	-$35.3M	0.36%	66
2024 Q1	$37.3M	Buy	+534,957	New	+$26.5M	1.12%	22
2021 Q3	–	Sell	-60,774	Closed	-$1.13M	–	302
2021 Q2	$1.13M	Buy	+60,774	New	+$1.05M	0.02%	146
2017 Q4	–	Sell	-51,961	Closed	-$971K	–	155
2017 Q3	$971K	Buy	51,961 +30,016	+137%	+$517K	0.12%	85
2017 Q2	$368K	Buy	+21,945	New	+$347K	0.05%	152

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Norges Bank Oslo, Norway $1T AUM

Waratah Capital Advisors's VST Position: Q4 2025 in Review

Waratah Capital Advisors sold out of Vistra (VST) in Q4 2025, closing a stake of 86,521 shares — an estimated $17M sold.

Waratah Capital Advisors first reported a position in VST in Q2 2017 and held it in 9 quarters. The position peaked at $37.3M in Q1 2024. 1,339 funds tracked by Wall St. Rank hold VST as of Q4 2025.

Waratah Capital Advisors reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
Waratah Capital Advisors sold 86,521 Vistra shares in Q4 2025, an estimated $17M.
Waratah Capital Advisors first reported a position in Vistra in Q2 2017 and held it in 9 quarters.
Waratah Capital Advisors's Vistra position peaked at $37.3M in Q1 2024.
1,339 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Waratah Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.