ELCO Management Co., LLC VST — VISTRA ENERGY CORP

Ownership history in ELCO Management Co., LLC  ·  11 quarters on record

AI Ownership Summary

ELCO Management Co., LLC reported VISTRA ENERGY CORP (VST) in 11 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.44% in 2026 Q2. The latest visible filing shows VST at 0.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ELCO Management Co., LLC's position in VISTRA ENERGY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VST was reported at 0.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.44% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VST stock page ELCO Management Co., LLC fund profile ELCO Management Co., LLC full holdings
How ELCO Management Co., LLC held VST — position size vs. price
% of Fund (quarterly)    VST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 6,431 +2,038 +46.4% 0.44% $1.0M 2026-08-11 $144.92
2026 Q1 ADDED — — — 4,393 +1,518 +52.8% 0.32% $660K 2026-04-24 $164.12
2025 Q4 REDUCED 6.5% -6.7% ✅ 2,875 -200 -6.5% 0.29% $464K 2026-02-04 $142.13
2025 Q3 ADDED — — — 3,075 +500 +19.4% 0.31% $602K 2025-11-05 $188.60
2025 Q2 REDUCED 13.4% +2.2% ❌ 2,575 -400 -13.4% 0.26% $499K 2025-08-04 $212.94
2024 Q4 REDUCED 39.3% -14.7% ✅ 2,975 -1,925 -39.3% 0.22% $410K 2025-02-13 $164.29
2024 Q3 REDUCED 82.6% +18.4% ❌ 4,900 -23,262 -82.6% 0.31% $581K 2024-11-14 $137.10
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VST

As of 2026 Q2 — sorted by position size

Thiel Macro LLC 3Y 14.12% Glendon Capital Management LP 3Y 7Y 12.05% Forest Avenue Capital Management LP 3Y 10.22% SEGRA CAPITAL MANAGEMENT, LLC 3Y 9.47% HALLSTATT ADVISORS L.P. 9.1% Carmel Capital Management L.L.C. 3Y 8.91% Ratan Capital Management LP 3Y 7Y 8.33% Alden Global Capital LLC 3Y 7Y 8.13% General Pension Society PZU Joint Stock Co 7.88% Mountain Hill Investment Partners Corp. 6.78%

FAQ About ELCO Management Co., LLC and VST

These are the practical questions this page is built to answer before you even open the full history table.

How long has ELCO Management Co., LLC reported owning VST?

ELCO Management Co., LLC reported VST across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported VST position in ELCO Management Co., LLC's portfolio?

The largest reported portfolio weight for VST was 0.44% in 2026 Q2.

What is the latest reported VST position on this page?

The most recent filing on this page is 2026 Q2, when ELCO Management Co., LLC reported 6,431 shares, equal to 0.44% of portfolio, with an estimated market value of $1.0M.

What does the chart on this VST ownership page compare?

The chart compares ELCO Management Co., LLC's quarterly VST portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ELCO Management Co., LLC time their VST position?

Based on 13F filing dates vs. subsequent VST price moves, ELCO Management Co., LLC correctly timed 1 out of 8 reported position changes (12%). The annualised alpha on VST relative to SPY over the holding period was +26.2%.

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