Position in VST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,407,213
+$651,815 QoQ
Shares Held
21,479
+17.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#454
of 1,395 holders
Holding Since
Sep 2024
8 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, 2026Huber Capital Management LLC holds $10,929,346 across 2 Utilities - Independent Power Producers names. VST ranks #2 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
30,286 | $7,522,133 | |
| 2 | VST |
Vistra Corp.
This page
|
21,479 | $3,407,213 |
All Filings in VST
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,407,213 | 21,479 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,755,398 | 18,329 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,432,872 | 39,874 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,072,466 | 5,474 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,060,915 | 5,474 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $454,962 | 3,874 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $606,628 | 4,400 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $782,364 | 6,600 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||