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Cross-fund · 7 holders

VST

VISTRA CORP

CUSIP 92840M102 / 93840M102

7
Tracked holders
$12.25B
Aggregate value
78,464,289
Shares
7
Active funds

Funds holding VST

FundStrategyPeriodValue% of bookΔ sharesStatus
VanguardInstitutionalQ4 2025$6.71B0.10%+390,157+0.9%
BlackRockInstitutionalQ1 2026$4.29B0.07%-2,131,888-6.9%
CitadelMulti-StrategyQ1 2026$527.8M0.09%-705,305-16.7%
AppaloosaFEATMacroQ1 2026$304.0M5.12%+1,077,332+114.0%
MillenniumMulti-StrategyQ1 2026$207.6M0.09%+107,571+8.4%
Point72FEATMulti-StrategyQ1 2026$160.2M0.21%-411,861-27.9%
BridgewaterFEATMacroQ1 2026$52.4M0.23%+38,665+12.5%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.