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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wexford Capital's VST Position: Q1 2026 in Review

Wexford Capital opened a new position in Vistra (VST) in Q1 2026: 1,506 shares worth $226K. The stake represents 0.03% of the portfolio and ranks #141 among its holdings. This is a return to the name: Wexford Capital previously reported a position in VST as recently as Q2 2025.

Wexford Capital first reported a position in VST in Q1 2019 and has held it in 9 quarters since. The position peaked at $10.4M in Q1 2019. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Wexford Capital held 1,506 shares of Vistra worth $226K as of Q1 2026.
Vistra was a new Wexford Capital position in Q1 2026.
Vistra made up 0.03% of Wexford Capital's portfolio in Q1 2026, its #141 holding.
Wexford Capital first reported a position in Vistra in Q1 2019 and has held it in 9 quarters since.
Wexford Capital's Vistra position peaked at $10.4M in Q1 2019.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.