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DRW Securities, LLC

SEC CIK
0001481986
Latest filing
Aug 14, 2026

VST holding history

Vistra Corp. in every 13F filed by DRW Securities, 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)
13,422
Value
$2.13M
% of portfolio
0.1%
Quarters held
8
Since Q3 2024
Holdings of VST by DRW Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,422$2.13M0.1%+11,474+589.0%AddedHolders
Q1 20261,948$292.8K<0.1%−4,245−68.5%ReducedHolders
Q4 20256,193$999.1K0.1%+2,244+56.8%AddedHolders
Q3 20253,949$772.4K<0.1%−17,117−81.3%ReducedHolders
Q2 202521,066$4.08M0.3%+17,432+479.7%AddedHolders
Q1 20253,634$426.8K<0.1%−17,116−82.5%ReducedHolders
Q4 202420,750$2.86M0.2%−20,252−49.4%ReducedHolders
Q3 202441,002$4.86M0.3%+41,002NewHolders