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Livermore
Livermore
ZHEN

Thompson Siegel & Walmsley LLC

SEC CIK
0001008322
Latest filing
Aug 11, 2026

VST holding history

Vistra Corp. in every 13F filed by Thompson Siegel & Walmsley LLC, 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)
61,608
Value
$9.77M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of VST by Thompson Siegel & Walmsley LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202661,608$9.77M0.2%+7,156+13.1%AddedHolders
Q1 202654,452$8.19M0.1%+52,094+2,209.2%AddedHolders
Q4 20252,358$380.0K<0.1%−27,800−92.2%ReducedHolders
Q3 202530,158$5.91M0.1%+4,716+18.5%AddedHolders
Q2 202525,442$4.93M0.1%+22,605+796.8%AddedHolders
Q1 20252,837$333.0K<0.1%−966−25.4%ReducedHolders
Q4 20243,803$524.0K<0.1%−147−3.7%ReducedHolders
Q3 20243,950$468.0K<0.1%−1,075−21.4%ReducedHolders
Q2 20245,025$432.0K<0.1%−539−9.7%ReducedHolders
Q1 20245,564$388.0K<0.1%−1,785,417−99.7%ReducedHolders
Q4 20231,790,981$69.0M1.1%−230,324−11.4%ReducedHolders
Q3 20232,021,305$67.1M1.1%−1,269,271−38.6%ReducedHolders
Q2 20233,290,576$86.4M1.4%−259,459−7.3%ReducedHolders
Q1 20233,550,035$85.2M1.4%−19,897−0.6%ReducedHolders
Q4 20223,569,932$82.8M1.3%−17,684−0.5%ReducedHolders
Q3 20223,587,616$75.3M1.3%+120,167+3.5%AddedHolders
Q2 20223,467,449$79.2M1.3%−1,108,520−24.2%ReducedHolders
Q1 20224,575,969$106.4M1.5%−796,924−14.8%ReducedHolders
Q4 20215,372,893$122.3M1.7%−1,493,488−21.8%ReducedHolders
Q3 20216,866,381$117.4M1.7%+327,349+5.0%AddedHolders
Q2 20216,539,032$121.3M1.7%+1,001,369+18.1%AddedHolders
Q1 20215,537,663$97.9M1.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.