Y-Intercept (HK)’s Vistra VST Stock Holding History

Y-Intercept (HK)’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	$7.58M	Buy	+47,810	New	+$7.42M	0.15%	159
2026 Q1	–	Sell	-37,142	Closed	-$5.99M	–	2095
2025 Q4	$5.99M	Sell	37,142 -14,270	-28%	-$2.6M	0.13%	174
2025 Q3	$10.1M	Buy	+51,412	New	+$10.2M	0.24%	69
2025 Q2	–	Sell	-35,542	Closed	-$4.17M	–	2057
2025 Q1	$4.17M	Sell	35,542 -2,334	-6%	-$349K	0.28%	69
2024 Q4	$5.22M	Buy	+37,876	New	+$5.26M	0.35%	41
2024 Q3	–	Sell	-29,176	Closed	-$2.51M	–	1850
2024 Q2	$2.51M	Buy	+29,176	New	+$2.44M	0.14%	191
2024 Q1	–	Sell	-78,777	Closed	-$3.03M	–	1795
2023 Q4	$3.03M	Buy	+78,777	New	+$2.74M	0.28%	56
2023 Q3	–	Sell	-136,171	Closed	-$3.57M	–	1656
2023 Q2	$3.57M	Buy	136,171 +56,461	+71%	+$1.38M	0.38%	30
2023 Q1	$1.91M	Buy	+79,710	New	+$1.85M	0.22%	95
2022 Q2	–	Sell	-145,552	Closed	-$3.38M	–	1216
2022 Q1	$3.38M	Buy	145,552 +102,342	+237%	+$2.27M	0.77%	9
2021 Q4	$984K	Buy	+43,210	New	+$866K	0.23%	120
2021 Q2	–	Sell	-12,530	Closed	-$223K	–	934
2021 Q1	$223K	Sell	12,530 -25,228	-67%	-$501K	0.06%	527
2020 Q4	$736K	Buy	+37,758	New	+$703K	0.31%	81

Other funds holding VST

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

GIA

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Y-Intercept (HK)'s VST Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Vistra (VST) in Q2 2026: 47,810 shares worth $7.58M. The stake represents 0.15% of the portfolio and ranks #159 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in VST as recently as Q4 2025.

Y-Intercept (HK) first reported a position in VST in Q4 2020 and has held it in 13 quarters since. The position peaked at $10.1M in Q3 2025. 266 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Y-Intercept (HK) held 47,810 shares of Vistra worth $7.58M as of Q2 2026.
Vistra was a new Y-Intercept (HK) position in Q2 2026.
Vistra made up 0.15% of Y-Intercept (HK)'s portfolio in Q2 2026, its #159 holding.
Y-Intercept (HK) first reported a position in Vistra in Q4 2020 and has held it in 13 quarters since.
Y-Intercept (HK)'s Vistra position peaked at $10.1M in Q3 2025.
266 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.