Rokos Capital Management 13F: Cuts Vistra (VST) Stake by $23M

Rokos Capital Management Reduces Vistra Position

Rokos Capital Management trimmed its investment in Vistra Corp. (NYSE: VST) during the period, according to a Form 13F filing with the U.S. Securities and Exchange Commission. The filing reflects holdings as of the reporting period and may not represent the investor's current position today. The fund cut its stake by 144,546 shares, resulting in a total holding of 297,398 shares.

Position Details and Share Count

The reduction marked a 32.7% decrease from the prior count of 441,944 shares. At the close of the reporting window, the remaining shares carried an estimated value of $48.2 million.

Vistra Corp Stock Performance

Vistra shares trade around $162.24 on the New York Stock Exchange. The company has a forward P/E ratio of 14.9 and operates as an independent power producer and retail electricity provider in the United States.

Recent Earnings and Financials

The company posted revenue of $19.2 billion with a net margin of 11.6%. Its return on equity stands at 43.0%, while the next earnings release is scheduled for November 6, 2026.

Insider Buying and Selling at Vistra Corp.

Inside Vistra Corp., insider activity recently included a transaction by Scott Helm. On June 16, 2026, Helm executed a planned sale of 25,000 shares at an average price of $160.00, totaling $4.0 million under a pre-arranged rule 10b5-1 trading plan.

Wall Street Analyst Outlook

Wall Street firms continue to monitor the power provider closely. On October 16, 2026, CIBC initiated coverage with an Outperformer rating and a $201.00 price target. Earlier on October 5, 2026, BMO Capital maintained an Outperform rating while lowering its target from $231.00 to $210.00. Overall, the stock holds a consensus recommendation of a strong buy backed by 21 analyst opinions and a mean price target of $209.81.

About Vistra Corp

Vistra Corp. operates power generation facilities and provides retail electricity and natural gas services to millions of residential and commercial customers across the country. Its portfolio spans natural gas, nuclear, coal, solar, and battery energy storage assets.

What to Watch at Vistra Corp.

Future 13F filings will show whether other large institutional managers followed Rokos Capital Management in adjusting their Vistra holdings. Investors will also look toward the company's upcoming earnings release on November 6, 2026, for updated financial results.