Position in VST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$544,100
+$28,469 QoQ
Shares Held
3,430
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#848
of 1,395 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $822,287 across 2 Utilities - Independent Power Producers names. VST ranks #1 (66.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
3,430 | $544,100 | |
| 2 | HNRG |
Hallador Energy Co
|
15,997 | $278,187 |
All Filings in VST
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $544,100 | 3,430 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $515,631 | 3,430 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $553,361 | 3,430 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $672,005 | 3,430 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $666,706 | 3,440 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $677,041 | 5,765 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $794,820 | 5,765 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $252,490 | 2,130 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $181,847 | 2,115 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $78,008 | 1,120 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||