Position in VST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,772,877
+$1,587,108 QoQ
Shares Held
61,608
+13.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#277
of 1,395 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $9,772,877 across 1 Utilities - Independent Power Producers name. VST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
61,608 | $9,772,877 |
All Filings in VST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,772,877 | 61,608 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $8,185,769 | 54,452 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $380,416 | 2,358 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,908,555 | 30,158 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,930,914 | 25,442 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $333,177 | 2,837 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $524,319 | 3,803 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $468,233 | 3,950 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $432,049 | 5,025 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $387,532 | 5,564 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $68,986,201 | 1,790,981 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $67,066,899 | 2,021,305 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $86,374,079 | 3,290,576 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $85,200,840 | 3,550,035 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $82,822,422 | 3,569,932 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $75,339,936 | 3,587,616 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $79,231,209 | 3,467,449 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $106,391,278 | 4,575,969 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $122,340,772 | 5,372,893 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $117,415,114 | 6,866,381 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $121,299,043 | 6,539,032 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $97,905,881 | 5,537,663 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $100,974,310 | 5,136,028 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $70,534,889 | 3,739,920 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $50,503,359 | 2,712,318 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||