Wolverine Asset Management
VST icon

Wolverine Asset Management’s Vistra VST Stock Holding History

Wolverine Asset 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
Q1 		– Sell
-83,400
Closed -$13.5M – 1930
2025
Q4 		$13.5M Hold
83,400
– – 0.11% 199
2025
Q3 		$16.3M Hold
83,400
– – 0.12% 169
2025
Q2 		$16.2M Hold
83,400
– – 0.15% 155
2025
Q1 		$9.8M Sell
83,400
-6,500
-7% -$971K 0.12% 196
2024
Q4 		$12.4M Hold
89,900
– – 0.12% 181
2024
Q3 		$10.7M Buy
89,900
+300
+0.3% +$25.5K 0.11% 187
2024
Q2 		$7.7M Buy
89,600
+31,600
+54% +$2.64M 0.09% 230
2024
Q1 		$4.04M Buy
58,000
+29,400
+103% +$1.45M 0.05% 327
2023
Q4 		$1.1M Buy
28,600
+22,100
+340% +$769K 0.01% 679
2023
Q3 		$216K Buy
6,500
+4,700
+261% +$141K ﹤0.01% 1040
2023
Q2 		$47.2K Buy
+1,800
New +$44K ﹤0.01% 1174
2019
Q3 		– Sell
-223,100
Closed -$5.05M – 1638
2019
Q2 		$5.05M Buy
223,100
+76,100
+52% +$1.91M 0.07% 233
2019
Q1 		$3.83M Buy
+147,000
New +$3.71M 0.05% 273

Other funds holding VST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Wolverine Asset Management's VST Position: Q3 2026 in Review

Wolverine Asset Management held its Vistra (VST) position steady in Q3 2026 at 15,301 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #632.

Wolverine Asset Management first reported a position in VST in Q1 2020 and has held it in 21 quarters since. The position peaked at $3.28M in Q2 2025. 836 funds tracked by Wall St. Rank hold VST as of Q3 2026.

  • Wolverine Asset Management held 15,301 shares of Vistra worth $2.12M as of Q3 2026.
  • Wolverine Asset Management left its Vistra share count unchanged in Q3 2026.
  • Vistra made up 0.01% of Wolverine Asset Management's portfolio in Q3 2026, its #632 holding.
  • Wolverine Asset Management first reported a position in Vistra in Q1 2020 and has held it in 21 quarters since.
  • Wolverine Asset Management's Vistra position peaked at $3.28M in Q2 2025.
  • 836 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on Wolverine Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.