How many shares of VST does DnB Asset Management AS own?

As of 2026-Q2, DnB Asset Management AS holds 150,973 shares of VST (VISTRA CORP).

What is DnB Asset Management AS's VST position worth?

As of 2026-Q2, DnB Asset Management AS's VST position is worth $23.9M.

In 2026-Q2, DnB Asset Management AS increased their VST position (+45.1% change in shares).

Based on available 13F filings, DnB Asset Management AS first reported a position in VST in 2018-Q4. They have held the position across 31 quarters.

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

Current Value

$23.9M

Current Shares

150,973

Total Value Change

+$22.9M

Total Shares Change

+107,073

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	150,973	+45.1%	$23.9M	0.1%	$158.63	39
2026-Q1	Decreased	104,022	-2.4%	$15.6M	0.1%	$161.70	0
2025-Q4	Decreased	106,581	-1.0%	$17.2M	0.1%	$162.62	0
2025-Q3	Decreased	107,626	-27.9%	$21.1M	0.1%	$197.66	0
2025-Q2	Increased	149,318	+13.3%	$28.9M	0.1%	$194.56	39
2025-Q1	Increased	131,790	+53.9%	$15.5M	0.1%	$118.61	40
2024-Q4	Increased	85,612	+2.7%	$11.8M	0.1%	$139.33	29
2024-Q3	Increased	83,330	+4.1%	$9.9M	0.0%	$116.89	29
2024-Q2	Increased	80,058	+7.3%	$6.9M	0.0%	$85.17	29
2024-Q1	Increased	74,594	+15.7%	$5.2M	0.0%	$68.82	31
2023-Q4	Decreased	64,489	-5.6%	$2.5M	0.0%	$37.93	0
2023-Q3	Increased	68,345	+2.7%	$2.3M	0.0%	$32.49	27
2023-Q2	Decreased	66,554	-66.3%	$1.7M	0.0%	$25.34	0
2023-Q1	Unchanged	197,513	0.0%	$4.7M	0.0%	$22.77	0
2022-Q4	Increased	197,513	+157.9%	$4.6M	0.0%	$22.21	43
2022-Q3	Decreased	76,595	-1.9%	$1.6M	0.0%	$20.31	0
2022-Q2	Increased	78,115	+5.6%	$1.8M	0.0%	$21.59	27
2022-Q1	Increased	73,990	+9.5%	$1.7M	0.0%	$21.61	28
2021-Q4	Increased	67,597	+11.9%	$1.5M	0.0%	$20.79	29
2021-Q3	Decreased	60,401	-73.7%	$1M	0.0%	$15.62	0
2021-Q2	Increased	229,755	+99.6%	$4.3M	0.0%	$16.81	43
2021-Q1	Increased	115,103	+83.1%	$2M	0.0%	$16.15	40
2020-Q4	Decreased	62,850	-2.8%	$1.2M	0.0%	$17.53	0
2020-Q3	Decreased	64,681	-22.7%	$1.2M	0.0%	$16.54	0
2020-Q2	Decreased	83,681	-19.6%	$1.6M	0.0%	$16.61	0
2020-Q1	Decreased	104,083	-6.7%	$1.7M	0.0%	$14.14	0
2019-Q4	Increased	111,564	+102.9%	$2.6M	0.0%	$19.91	42
2019-Q3	Increased	54,978	+11.7%	$1.5M	0.0%	$23.21	29
2019-Q2	Increased	49,213	+8.2%	$1.1M	0.0%	$19.56	27
2019-Q1	Increased	45,468	+3.6%	$1.2M	0.0%	$22.37	26
2018-Q4	New	43,900	-	$1M	0.0%	$19.07	35