Wexford Capital’s Vistra VST Stock Holding History

Wexford Capital’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	$873K	Buy	5,501 +3,995	+265%	+$620K	0.11%	66
2026 Q1	$226K	Buy	+1,506	New	+$244K	0.03%	141
2025 Q3	–	Sell	-1,300	Closed	-$252K	–	462
2025 Q2	$252K	Sell	1,300 -1,293	-50%	-$191K	0.07%	159
2025 Q1	$305K	Sell	2,593 -3,848	-60%	-$575K	0.08%	160
2024 Q4	$888K	Buy	+6,441	New	+$894K	0.14%	71
2021 Q1	–	Sell	-116,956	Closed	-$2.3M	–	348
2020 Q4	$2.3M	Sell	116,956 -230,729	-66%	-$4.3M	0.36%	71
2020 Q3	$6.56M	Sell	347,685 -57,544	-14%	-$1.08M	1.75%	14
2020 Q2	$7.54M	Sell	405,229 -86,829	-18%	-$1.64M	1.9%	19
2020 Q1	$7.85M	Buy	+492,058	New	+$10M	2.9%	7
2019 Q2	–	Sell	-397,972	Closed	-$10.4M	–	146
2019 Q1	$10.4M	Buy	+397,972	New	+$10M	0.86%	19

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

Wexford Capital's VST Position: Q2 2026 in Review

Wexford Capital increased its Vistra (VST) stake by 265% in Q2 2026, buying an estimated $620K and bringing the position to 5,501 shares worth $873K. The position accounts for 0.11% of the portfolio, ranked #66.

Wexford Capital first reported a position in VST in Q1 2019 and has held it in 10 quarters since. The position peaked at $10.4M in Q1 2019. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Wexford Capital held 5,501 shares of Vistra worth $873K as of Q2 2026.
Wexford Capital bought 3,995 Vistra shares in Q2 2026, an estimated $620K.
Vistra made up 0.11% of Wexford Capital's portfolio in Q2 2026, its #66 holding.
Wexford Capital first reported a position in Vistra in Q1 2019 and has held it in 10 quarters since.
Wexford Capital's Vistra position peaked at $10.4M in Q1 2019.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.