Yaupon Capital Management’s Vistra VST Stock Holding History

Yaupon Capital 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 Q2	$74.6M	Buy	470,483 +18,892	+4%	+$2.93M	1.47%	10
2026 Q1	$67.9M	Buy	+451,591	New	+$73.1M	2.12%	9
2025 Q4	–	Sell	-225,000	Closed	-$44.1M	–	153
2025 Q3	$44.1M	Buy	225,000 +157,133	+232%	+$31.1M	1.69%	18
2025 Q2	$13.2M	Buy	+67,867	New	+$10M	0.59%	67
2025 Q1	–	Sell	-82,137	Closed	-$11.3M	–	139
2024 Q4	$11.3M	Buy	+82,137	New	+$11.4M	0.47%	70
2024 Q2	–	Sell	-19,776	Closed	-$1.38M	–	134
2024 Q1	$1.38M	Sell	19,776 -117,824	-86%	-$5.83M	0.07%	98
2023 Q4	$5.3M	Buy	+137,600	New	+$4.79M	0.44%	67
2023 Q2	–	Sell	-100,000	Closed	-$2.4M	–	125
2023 Q1	$2.4M	Buy	+100,000	New	+$2.32M	0.29%	71
2019 Q3	–	Sell	-248,402	Closed	-$5.62M	–	57
2019 Q2	$5.62M	Sell	248,402 -25,998	-9%	-$652K	1.62%	23
2019 Q1	$7.14M	Buy	+274,400	New	+$6.92M	3.64%	7

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

Yaupon Capital Management's VST Position: Q2 2026 in Review

Yaupon Capital Management increased its Vistra (VST) stake by 4.2% in Q2 2026, buying an estimated $2.93M and bringing the position to 470,483 shares worth $74.6M. The position accounts for 1.47% of the portfolio, ranked #10.

Yaupon Capital Management first reported a position in VST in Q1 2019 and has held it in 10 quarters since. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Yaupon Capital Management held 470,483 shares of Vistra worth $74.6M as of Q2 2026.
Yaupon Capital Management bought 18,892 Vistra shares in Q2 2026, an estimated $2.93M.
Vistra made up 1.47% of Yaupon Capital Management's portfolio in Q2 2026, its #10 holding.
Yaupon Capital Management first reported a position in Vistra in Q1 2019 and has held it in 10 quarters since.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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