Hurley Capital, LLC VST — Vistra Energy Corp

Ownership history in Hurley Capital, LLC  ·  7 quarters on record

AI Ownership Summary

Hurley Capital, LLC reported Vistra Energy Corp (VST) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 1.45% in 2024 Q4. The latest visible filing shows VST at 0.02% 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.

What this VST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hurley Capital, 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 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.45% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 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 Hurley Capital, LLC fund profile Hurley Capital, LLC full holdings
How Hurley Capital, 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 REDUCED 71.3% -12.8% ✅ 200 -498 -71.3% 0.02% $32K 2026-08-10 $142.64
2026 Q1 UNCHANGED — — — 698 — 0% 0.06% $105K 2026-05-06 $157.81
2025 Q4 ADDED — — — 698 +196 +39.0% 0.06% $113K 2026-02-17 $172.92
2025 Q3 ADDED — — — 502 +6 +1.2% 0.06% $98K 2025-11-12 $177.24
2025 Q2 REDUCED — — — 496 -24 -4.6% 0.07% $96K 2025-08-14 $200.96
2025 Q1 REDUCED 95.3% +65.2% ❌ 520 -10,613 -95.3% 0.05% $61K 2025-05-07 $138.37
2024 Q4 INITIATED — — — 11,133 — — 1.45% $1.8M 2025-02-13 $164.02

🏢 Other funds also holding VST

As of 2026 Q3 — sorted by position size

SEGRA CAPITAL MANAGEMENT, LLC 3Y 5.23% Oak Grove Capital LLC 3Y 7Y 1.4% SAPIENT CAPITAL LLC 1.27% Two Seas Capital LP 3Y 0.6% Overbrook Management Corp 3Y 7Y 0.46% NorthCrest Asset Manangement, LLC 3Y 0.44% Worth Asset Management, LLC 3Y 0.19% AVAII WEALTH MANAGEMENT, LLC 3Y 0.17% Vertrix Wealth Management, LLC 0.16% DOLIVER ADVISORS, LP 3Y 7Y 0.15%

FAQ About Hurley Capital, 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 Hurley Capital, LLC reported owning VST?

Hurley Capital, LLC reported VST across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported VST position in Hurley Capital, LLC's portfolio?

The largest reported portfolio weight for VST was 1.45% in 2024 Q4.

What is the latest reported VST position on this page?

The most recent filing on this page is 2026 Q2, when Hurley Capital, LLC reported 200 shares, equal to 0.02% of portfolio, with an estimated market value of $32K.

What does the chart on this VST ownership page compare?

The chart compares Hurley Capital, 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 Hurley Capital, LLC time their VST position?

Based on 13F filing dates vs. subsequent VST price moves, Hurley Capital, LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on VST relative to SPY over the holding period was +3242.6%.

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