YCM
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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
2024
Q2 		– Sell
-300,000
Closed -$20.9M – 135
2024
Q1 		$20.9M Buy
+300,000
New +$14.8M 1.05% 30

Other funds holding VST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Yaupon Capital Management's VST Position: Q1 2026 in Review

Yaupon Capital Management opened a new position in Vistra (VST) in Q1 2026: 451,591 shares worth $67.9M. The stake represents 2.12% of the portfolio and ranks #9 among its holdings. This is a return to the name: Yaupon Capital Management previously reported a position in VST as recently as Q3 2025.

Yaupon Capital Management first reported a position in VST in Q1 2019 and has held it in 9 quarters since. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Yaupon Capital Management held 451,591 shares of Vistra worth $67.9M as of Q1 2026.
  • Vistra was a new Yaupon Capital Management position in Q1 2026.
  • Vistra made up 2.12% of Yaupon Capital Management's portfolio in Q1 2026, its #9 holding.
  • Yaupon Capital Management first reported a position in Vistra in Q1 2019 and has held it in 9 quarters since.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

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