VST β€” VISTRA CORP

Ownership history in RR Advisors, LLC  Β·  4 quarters on record

AI Ownership Summary

RR Advisors, LLC reported VISTRA CORP (VST) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 1.32% in 2025 Q4. The latest visible filing shows VST at 1.32% 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 RR Advisors, LLC's position in VISTRA 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 1.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.32% in 2025 Q4

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

Time in book
Holding Window
2025 Q1 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 RR Advisors, LLC held VST β€” position size vs. price
% of Fund (quarterly)    VST price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 26,153 +153 +0.6% 1.32% $4.2M 2026-02-14 (Est.) $171.26
2025 Q3 ADDED 26,000 +2,000 +8.3% 1.21% $5.1M 2025-11-13 $171.09
2025 Q2 ADDED 24,000 +12,000 +100.0% 1.10% $4.6M 2025-08-13 $204.49
2025 Q1 INITIATED 12,000 β€” β€” 0.34% $1.4M 2025-05-13 $154.21

FAQ About RR Advisors, 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 RR Advisors, LLC reported owning VST?

RR Advisors, LLC reported VST across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported VST position in RR Advisors, LLC's portfolio?

The largest reported portfolio weight for VST was 1.32% in 2025 Q4.

What is the latest reported VST position on this page?

The most recent filing on this page is 2025 Q4, when RR Advisors, LLC reported 26,153 shares, equal to 1.32% of portfolio, with an estimated market value of $4.2M.

What does the chart on this VST ownership page compare?

The chart compares RR Advisors, 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.

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