HCM
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Hodges Capital Management’s Vistra VST Stock Holding History

Hodges Capital Management’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.93M Buy
12,158
+8,940
+278% +$1.39M 0.13% 137
2026
Q1 		$484K Sell
3,218
-28,236
-90% -$4.57M 0.04% 163
2025
Q4 		$5.07M Sell
31,454
-3,238
-9% -$590K 0.44% 70
2025
Q3 		$6.8M Sell
34,692
-197
-0.6% -$39K 0.58% 57
2025
Q2 		$6.76M Sell
34,889
-9,829
-22% -$1.45M 0.65% 53
2025
Q1 		$5.25M Sell
44,718
-6,853
-13% -$1.02M 0.52% 62
2024
Q4 		$7.11M Sell
51,571
-353
-0.7% -$49K 0.43% 75
2024
Q3 		$6.16M Buy
51,924
+25,774
+99% +$2.19M 0.39% 76
2024
Q2 		$2.25M Sell
26,150
-400
-2% -$33.5K 0.15% 133
2024
Q1 		$1.85M Buy
26,550
+3,500
+15% +$173K 0.12% 138
2023
Q4 		$888K Sell
23,050
-4,470
-16% -$155K 0.05% 162
2023
Q3 		$913K Buy
+27,520
New +$826K 0.11% 155
2023
Q2 		– Sell
-30,696
Closed -$750K – 164
2023
Q1 		$719K Sell
30,696
-8,279
-21% -$192K 0.06% 170
2022
Q4 		$904K Buy
38,975
+953
+3% +$22.1K 0.08% 152
2022
Q3 		$798K Buy
+38,022
New +$920K 0.13% 132
2020
Q4 		– Sell
-18,100
Closed -$341K – 225
2020
Q3 		$341K Sell
18,100
-8,900
-33% -$168K 0.07% 153
2020
Q2 		$503K Hold
27,000
– – 0.1% 137
2020
Q1 		$431K Buy
27,000
+1,250
+5% +$25.4K 0.11% 131
2019
Q4 		$592K Sell
25,750
-4,092
-14% -$106K 0.08% 139
2019
Q3 		$798K Sell
29,842
-500
-2% -$11.9K 0.09% 131
2019
Q2 		$687K Buy
30,342
+3,500
+13% +$87.7K 0.07% 132
2019
Q1 		$699K Buy
26,842
+1,350
+5% +$34.1K 0.07% 142
2018
Q4 		$584K Buy
25,492
+7,892
+45% +$186K 0.07% 150
2018
Q3 		$438K Sell
17,600
-23,000
-57% -$529K 0.03% 193
2018
Q2 		$961K Sell
40,600
-45,650
-53% -$1.05M 0.07% 151
2018
Q1 		$1.8M Sell
86,250
-94,750
-52% -$1.83M 0.14% 125
2017
Q4 		$3.32M Buy
181,000
+19,000
+12% +$356K 0.24% 86
2017
Q3 		$3.03M Buy
162,000
+9,500
+6% +$164K 0.2% 100
2017
Q2 		$2.56M Buy
+152,500
New +$2.41M 0.15% 116

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Hodges Capital Management's VST Position: Q2 2026 in Review

Hodges Capital Management increased its Vistra (VST) stake by 278% in Q2 2026, buying an estimated $1.39M and bringing the position to 12,158 shares worth $1.93M. The position accounts for 0.13% of the portfolio, ranked #137.

Hodges Capital Management first reported a position in VST in Q2 2017 and has held it in 29 quarters since. The position peaked at $7.11M in Q4 2024. 744 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Hodges Capital Management held 12,158 shares of Vistra worth $1.93M as of Q2 2026.
  • Hodges Capital Management bought 8,940 Vistra shares in Q2 2026, an estimated $1.39M.
  • Vistra made up 0.13% of Hodges Capital Management's portfolio in Q2 2026, its #137 holding.
  • Hodges Capital Management first reported a position in Vistra in Q2 2017 and has held it in 29 quarters since.
  • Hodges Capital Management's Vistra position peaked at $7.11M in Q4 2024.
  • 744 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.