SOUND SHORE MANAGEMENT INC /CT/: VISTRA CORP (VST): Quarterly 13F Position History
As of Q2 2026, SOUND SHORE MANAGEMENT INC /CT/ reported 577,385 shares of VISTRA CORP (VST), worth $91.6M and representing 2.8% of its 13F equity book. Quarter-over-quarter share count change: + 97,623 (+20.3%) . The position first appeared in Q1 2021 and has been disclosed across 22 13F-HR filings in Pactolio's tracked window.
- 577,385Shares Held (Latest Filing)
- $91.6MReported Market Value (Latest Filing)
- 2.8%Portfolio Weight (% of 13F Equity Book)
- +97,623Quarter-over-Quarter Share Change
- +$19.5MQuarter-over-Quarter Value Change
- 7,425,918Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 577,385 | +97,623 | +20.3% | $91.6M | 2.8% | $158.6 |
| Q1 2026 | 479,762 | +479,762 | – | $72.1M | 2.4% | $150.3 |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 481,772 | -100.0% | $0 | 0.0% | – |
| Q4 2024 | 481,772 | 303,328 | -38.6% | $66.4M | 2.2% | $137.9 |
| Q3 2024 | 785,100 | 18,714 | -2.3% | $93.1M | 3.0% | $118.5 |
| Q2 2024 | 803,814 | 632,058 | -44.0% | $69.1M | 2.3% | $86.0 |
| Q1 2024 | 1,435,872 | 856,689 | -37.4% | $100.0M | 3.1% | $69.7 |
| Q4 2023 | 2,292,561 | 576,616 | -20.1% | $88.3M | 3.1% | $38.5 |
| Q3 2023 | 2,869,177 | 1,528,054 | -34.8% | $95.2M | 3.6% | $33.2 |
| Q2 2023 | 4,397,231 | 113,231 | -2.5% | $115.4M | 4.3% | $26.3 |
| Q1 2023 | 4,510,462 | 723,700 | -13.8% | $108.3M | 4.1% | $24.0 |
| Q4 2022 | 5,234,162 | 221,352 | -4.1% | $121.4M | 4.6% | $23.2 |
| Q3 2022 | 5,455,514 | +13,771 | +0.3% | $114.6M | 4.6% | $21.0 |
| Q2 2022 | 5,441,743 | 585,045 | -9.7% | $124.3M | 4.6% | $22.9 |
| Q1 2022 | 6,026,788 | 1,090,681 | -15.3% | $140.1M | 4.1% | $23.3 |
| Q4 2021 | 7,117,469 | 308,449 | -4.2% | $162.1M | 4.5% | $22.8 |
| Q3 2021 | 7,425,918 | +536,123 | +7.8% | $127.0M | 3.6% | $17.1 |
| Q2 2021 | 6,889,795 | +392,627 | +6.0% | $127.8M | 3.6% | $18.6 |
| Q1 2021 | 6,497,168 | – | – | $114.9M | 3.4% | $17.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did SOUND SHORE MANAGEMENT INC /CT/ first disclose a VST position in 13F-HR filings?
SOUND SHORE MANAGEMENT INC /CT/ first reported VISTRA CORP (VST) on its 13F-HR filing for the period ending 2021-03-31 (Q1 2021). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was SOUND SHORE MANAGEMENT INC /CT/'s most recent quarter-over-quarter share-count change in VST?
Between Q1 2026 and Q2 2026, SOUND SHORE MANAGEMENT INC /CT/ added 97,623 shares of VST (+20.3%), bringing the total reported position to 577,385 shares at a market value of $91.6M.
Does the implied price-per-share represent SOUND SHORE MANAGEMENT INC /CT/'s cost basis in VST?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.