Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
VST holding history
Vistra Corp. in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VST overviewAll 13F holders of VSTFull Q2 2026 holdings
- Shares (Q2 2026)
- 19,088
- Value
- $3.03M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 19,088 | $3.03M | <0.1% | +827+4.5% | Added | Holders |
| Q1 2026 | 18,261 | $2.75M | <0.1% | −7,036−27.8% | Reduced | Holders |
| Q4 2025 | 25,297 | $4.08M | <0.1% | +3,264+14.8% | Added | Holders |
| Q3 2025 | 22,033 | $4.32M | <0.1% | +9,404+74.5% | Added | Holders |
| Q2 2025 | 12,629 | $2.45M | <0.1% | +3,566+39.3% | Added | Holders |
| Q1 2025 | 9,063 | $1.06M | <0.1% | −40,531−81.7% | Reduced | Holders |
| Q4 2024 | 49,594 | $6.84M | <0.1% | +39,735+403.0% | Added | Holders |
| Q3 2024 | 9,859 | $1.17M | <0.1% | −69−0.7% | Reduced | Holders |
| Q2 2024 | 9,928 | $853.6K | <0.1% | +3,611+57.2% | Added | Holders |
| Q1 2024 | 6,317 | $440.0K | <0.1% | −1,107−14.9% | Reduced | Holders |
| Q4 2023 | 7,424 | $286.0K | <0.1% | +7,424 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −12,078−100.0% | Sold out | Holders |
| Q1 2021 | 12,078 | $214.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.