How many shares of VST does Verition Fund Management LLC own?

As of 2026-Q2, Verition Fund Management LLC holds 21,249 shares of VST (VISTRA CORP).

What is Verition Fund Management LLC's VST position worth?

As of 2026-Q2, Verition Fund Management LLC's VST position is worth $3.4M.

Is Verition Fund Management LLC buying or selling VST?

In 2026-Q2, Verition Fund Management LLC decreased their VST position (-64.4% change in shares).

When did Verition Fund Management LLC first buy VST?

Based on available 13F filings, Verition Fund Management LLC first reported a position in VST in 2019-Q1. They have held the position across 30 quarters.

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Verition Fund Management LLC

VST
30 quarters

Position history for Verition Fund Management LLC's holdings in VISTRA CORP

Current Value

$3.4M

Current Shares

21,249

Total Value Change

+$2.5M

Total Shares Change

-13,751

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	21,249	-64.4%	$3.4M	0.0%	$158.63	0
2026-Q1	Increased	59,692	+304.4%	$9M	0.1%	$161.70	44
2025-Q4	Decreased	14,761	-53.0%	$2.4M	0.0%	$162.62	0
2025-Q3	Decreased	31,390	-75.5%	$6.1M	0.0%	$197.66	0
2025-Q2	Increased	127,929	+126.6%	$24.8M	0.1%	$194.56	55
2025-Q1	Decreased	56,463	-78.3%	$6.6M	0.0%	$118.61	0
2024-Q4	Increased	259,685	+28.4%	$35.8M	0.1%	$139.33	43
2024-Q3	Increased	202,166	+16.6%	$24M	0.1%	$116.89	40
2024-Q2	Decreased	173,405	-8.8%	$14.9M	0.1%	$85.17	0
2024-Q1	Increased	190,030	+1466.1%	$13.2M	0.1%	$68.82	45
2023-Q4	Decreased	12,134	-81.3%	$467,402	0.0%	$37.93	0
2023-Q3	Decreased	64,708	-90.5%	$2.1M	0.0%	$32.49	0
2023-Q2	Decreased	679,105	-32.0%	$17.8M	0.2%	$25.34	0
2023-Q1	Increased	999,195	+53.8%	$24M	0.3%	$22.77	48
2022-Q4	Decreased	649,531	-87.0%	$15.1M	0.2%	$22.21	0
2022-Q3	Increased	5M	+275.1%	$105.4M	0.6%	$20.31	68
2022-Q2	Decreased	1.3M	-3.7%	$30.6M	0.6%	$21.59	0
2022-Q1	Increased	1.4M	+674.3%	$32.3M	0.4%	$21.61	56
2021-Q4	Decreased	179,392	-88.5%	$4.1M	0.0%	$20.79	0
2021-Q3	Increased	1.6M	+31.3%	$26.6M	0.2%	$15.62	44
2021-Q2	Increased	1.2M	+515.2%	$22M	0.2%	$16.81	55
2021-Q1	New	192,608	-	$3.4M	0.0%	$16.15	37
2020-Q4	Exited	0	-100.0%	$0	0.0%	$17.53	0
2020-Q3	Decreased	12,721	-63.9%	$240,000	0.0%	$16.54	0
2020-Q2	New	35,263	-	$657,000	0.0%	$16.61	34
2020-Q1	Exited	0	-100.0%	$0	0.0%	$14.14	0
2019-Q4	Increased	378,262	+383.1%	$8.7M	0.2%	$19.91	53
2019-Q3	Increased	78,297	+64.7%	$2.1M	0.1%	$23.21	38
2019-Q2	Increased	47,531	+35.8%	$1.1M	0.0%	$19.56	33
2019-Q1	New	35,000	-	$911,000	0.0%	$22.37	34

Other major holders of VST: VANGUARD GROUP INC, BlackRock, Inc.

VST30 quarters

VST
30 quarters