Huber Capital Management’s Vistra VST Stock Holding History

Huber 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	$3.41M	Buy	21,479 +3,150	+17%	+$489K	0.5%	46
2026 Q1	$2.76M	Sell	18,329 -21,545	-54%	-$3.49M	0.43%	47
2025 Q4	$6.43M	Buy	39,874 +34,400	+628%	+$6.27M	0.95%	32
2025 Q3	$1.07M	Hold	5,474	–	–	0.17%	74
2025 Q2	$1.06M	Buy	5,474 +1,600	+41%	+$237K	0.18%	71
2025 Q1	$455K	Sell	3,874 -526	-12%	-$78.6K	0.09%	96
2024 Q4	$607K	Sell	4,400 -2,200	-33%	-$305K	0.12%	86
2024 Q3	$782K	Buy	+6,600	New	+$560K	0.16%	82

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Huber Capital Management increased its Vistra (VST) stake by 17% in Q2 2026, buying an estimated $489K and bringing the position to 21,479 shares worth $3.41M. The position accounts for 0.5% of the portfolio, ranked #46.

Huber Capital Management first reported a position in VST in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.43M in Q4 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Huber Capital Management held 21,479 shares of Vistra worth $3.41M as of Q2 2026.
Huber Capital Management bought 3,150 Vistra shares in Q2 2026, an estimated $489K.
Vistra made up 0.5% of Huber Capital Management's portfolio in Q2 2026, its #46 holding.
Huber Capital Management first reported a position in Vistra in Q3 2024 and has held it in 8 quarters since.
Huber Capital Management's Vistra position peaked at $6.43M in Q4 2025.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Huber Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.