O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in VST — Vistra Corp.

CIK 1423442 Stamford, CT

Back to VST Full portfolio

Position in VST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$5,110,424

+$134,652 QoQ

Shares Held

32,216

-2.7% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#385

of 1,395 holders

Holding Since

Jun 2020

21 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, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $18,118,032 across 6 Utilities - Independent Power Producers names. VST ranks #2 (28.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	36,446	$9,052,093
2	VST	Vistra Corp. This page	32,216	$5,110,424
3	NRG	Nrg Energy, Inc.	18,786	$2,743,883
4	TLN	Talen Energy Corp	1,896	$728,556
5	HNRG	Hallador Energy Co	14,701	$255,650
6	OKLO	Oklo Inc.	4,346	$227,426

All Filings in VST

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21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,110,424	32,216	-2.7%	Shares	Sole	2026-08-13
2026-03-31	$4,975,772	33,099	+14.8%	Shares	Sole	2026-05-13
2025-12-31	$4,653,079	28,842	+3.2%	Shares	Sole	2026-02-11
2025-09-30	$5,476,747	27,954	+18.4%	Shares	Sole	2025-11-13
2025-06-30	$4,576,435	23,613	+32.4%	Shares	Sole	2025-08-12
2025-03-31	$2,095,129	17,840	+3.3%	Shares	Sole	2025-05-13
2024-12-31	$2,382,117	17,278	+13.8%	Shares	Sole	2025-02-12
2024-09-30	$1,799,437	15,180	-5.6%	Shares	Sole	2024-11-12
2024-06-30	$1,381,956	16,073	-43.0%	Shares	Sole	2024-08-14
2024-03-31	$1,964,617	28,207	+11.0%	Shares	Sole	2024-05-13
2023-12-31	$978,908	25,413	+23.0%	Shares	Sole	2024-02-09
2023-09-30	$685,565	20,662	+1.6%	Shares	Sole	2023-11-13
2023-03-31	$488,232	20,343	+4.7%	Shares	Sole	2023-05-12
2022-12-31	$450,729	19,428	-1.6%	Shares	Sole	2023-02-10
2022-09-30	$414,666	19,746	+2891.8%	Shares	Sole	2022-11-14
2021-09-30	$11,286	660	-36.3%	Shares	Sole	2021-11-10
2021-06-30	$19,217	1,036	+2.4%	Shares	Sole	2021-08-09
2021-03-31	$17,892	1,012	-15.0%	Shares	Sole	2021-05-14
2020-12-31	$23,395	1,190	+22.2%	Shares	Sole	2021-02-11
2020-09-30	$18,369	974	+54.1%	Shares	Sole	2020-11-12
2020-06-30	$11,767	632	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.