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HBK Sorce Advisory LLC

Position in VST — Vistra Corp.

CIK 1379995 ERIE, PA

Position in VST

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$3,646,745
+$34,767 QoQ
Shares Held
22,989
-4.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#436
of 1,395 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in VST Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $5,083,626 across 3 Utilities - Independent Power Producers names. VST ranks #1 (71.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VST
Vistra Corp.
This page
22,989 $3,646,745

All Filings in VST

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,646,745 22,989
2026-03-31 $3,611,978 24,027
2025-12-31 $4,669,051 28,941
2025-09-30 $6,858,963 35,009
2025-06-30 $7,143,642 36,859
2025-03-31 $4,288,908 36,520
2024-12-31 $5,188,185 37,631
2024-09-30 $4,865,592 41,046
2024-06-30 $3,639,533 42,330
2024-03-31 $5,069,335 72,783
2023-12-31 $3,041,847 78,968
2023-09-30 $2,980,526 89,829
2023-06-30 $2,482,698 94,579
2023-03-31 $2,263,752 94,323
2022-12-31 $4,662,040 200,950
2022-09-30 $2,093,154 99,674