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Position history for DnB Asset Management ASDnB Asset Management AS's holdings in VISTRA CORP

Yes. DnB Asset Management holds 150,973 shares of VST (Vistra), worth $23.9M, as of its Q2 2026 13F filing. It increased the position by 46,951 shares (+45.1%) from Q1 2026. DnB Asset Management has held VST in every 13F on record since Q4 2018, 31 quarterly filings. VST is 0.1% of DnB Asset Management's reported 13F portfolio.

Current Value

$23.9M

Current Shares

150,973

Total Value Change

+$14.1M

Total Shares Change

+67,643

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
150,973
+45.1%
$23.9M0.1%$158.37
39
2026-Q1
Decreased
104,022
-2.4%
$15.6M0.1%$149.87
0
2025-Q4
Decreased
106,581
-1.0%
$17.2M0.1%$160.62
0
2025-Q3
Decreased
107,626
-27.9%
$21.1M0.1%$194.79
0
2025-Q2
Increased
149,318
+13.3%
$28.9M0.1%$192.48
39
2025-Q1
Increased
131,790
+53.9%
$15.5M0.1%$116.49
40
2024-Q4
Increased
85,612
+2.7%
$11.8M0.1%$136.52
29
2024-Q3
Increased
83,330
+4.1%
$9.9M0.0%$117.19
29

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