Position in VST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,928,623
+$1,444,862 QoQ
Shares Held
12,158
+277.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#564
of 1,395 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Hodges Capital Management Inc. holds $1,928,623 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
|
12,158 | $1,928,623 |
All Filings in VST
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,928,623 | 12,158 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $483,761 | 3,218 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $5,074,473 | 31,454 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,796,856 | 34,692 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,761,837 | 34,889 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,251,681 | 44,718 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $7,110,093 | 51,571 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $6,155,070 | 51,924 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,248,377 | 26,150 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,849,207 | 26,550 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $887,886 | 23,050 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $913,113 | 27,520 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $751 | 0 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $736,704 | 30,696 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $904,220 | 38,975 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $798,462 | 38,022 | Shares | Sole | 2022-10-21 | |
| 2020-09-30 | $341,366 | 18,100 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $502,740 | 27,000 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $430,920 | 27,000 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||