HCM
VST icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Huber Capital Management's VST Position: Q1 2026 in Review

Huber Capital Management reduced its Vistra (VST) stake by 54% in Q1 2026, selling an estimated $3.49M and leaving 18,329 shares worth $2.76M. The position accounts for 0.43% of the portfolio, ranked #47.

Huber Capital Management first reported a position in VST in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.43M in Q4 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Huber Capital Management held 18,329 shares of Vistra worth $2.76M as of Q1 2026.
  • Huber Capital Management sold 21,545 Vistra shares in Q1 2026, an estimated $3.49M.
  • Vistra made up 0.43% of Huber Capital Management's portfolio in Q1 2026, its #47 holding.
  • Huber Capital Management first reported a position in Vistra in Q3 2024 and has held it in 7 quarters since.
  • Huber Capital Management's Vistra position peaked at $6.43M in Q4 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Huber Capital Management's 13F filing for Q1 2026, filed 12 May 2026.