VST VISTRA ENERGY CORP

Ownership history in KIRR MARBACH & CO LLC /IN/  ·  36 quarters on record

AI Ownership Summary

KIRR MARBACH & CO LLC /IN/ reported VISTRA ENERGY CORP (VST) in 36 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 7.95% in 2024 Q3. The latest visible filing shows VST at 5.15% 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 KIRR MARBACH & CO LLC /IN/'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
2025 Q4

VST was reported at 5.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.95% in 2024 Q3

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

How KIRR MARBACH & CO LLC /IN/ held VST — position size vs. price
% of Fund (quarterly)    VST price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 167,087 -1,526 -0.9% 5.15% $27.0M 2026-02-14 (Est.) $171.26
2025 Q3 REDUCED 168,613 -100 -0.1% 5.96% $33.0M 2025-10-14 $204.94
2025 Q2 ADDED 168,713 +1,535 +0.9% 6.47% $32.7M 2025-07-16 $183.43
2025 Q1 REDUCED 167,178 -49,966 -23.0% 4.55% $19.6M 2025-04-23 $119.39
2024 Q4 REDUCED 217,144 -83,141 -27.7% 6.48% $29.9M 2025-01-23 $190.58
2024 Q3 ADDED 300,285 +694 +0.2% 7.95% $35.6M 2024-10-17 $126.20
2024 Q2 REDUCED 299,591 -1,119 -0.4% 6.20% $25.8M 2024-07-22 $78.32
2024 Q1 REDUCED 300,710 -10,399 -3.3% 5.05% $20.9M 2024-04-23 $67.54
2023 Q4 REDUCED 311,109 -6,014 -1.9% 3.14% $12.0M 2024-01-30 $40.54
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About KIRR MARBACH & CO LLC /IN/ and VST

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

How long has KIRR MARBACH & CO LLC /IN/ reported owning VST?

KIRR MARBACH & CO LLC /IN/ reported VST across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported VST position in KIRR MARBACH & CO LLC /IN/'s portfolio?

The largest reported portfolio weight for VST was 7.95% in 2024 Q3.

What is the latest reported VST position on this page?

The most recent filing on this page is 2025 Q4, when KIRR MARBACH & CO LLC /IN/ reported 167,087 shares, equal to 5.15% of portfolio, with an estimated market value of $27.0M.

What does the chart on this VST ownership page compare?

The chart compares KIRR MARBACH & CO LLC /IN/'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.

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