Vistra Energy shares owned by Hodges Capital Management
Quarter-by-quarter ownership of Vistra Energy (VST) shares owned by Hodges Capital Management
from 13F filings
Historical chart of Hodges Capital Management investment in Vistra Energy
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Quarterly reported holdings in Vistra Energy by Hodges Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.8M | 35k | 195.92 |
| 2025-06-30 | $6.8M | 35k | 193.81 |
| 2025-03-31 | $7.0M | 59k | 117.44 |
| 2024-12-31 | $7.1M | 52k | 137.87 |
| 2024-09-30 | $6.2M | 52k | 118.54 |
| 2024-06-30 | $2.2M | 26k | 85.98 |
| 2024-03-31 | $1.8M | 27k | 69.68 |
| 2023-09-30 | $913k | 28k | 33.18 |
| 2023-06-30 | $0 | 0 | 0.00 |
| 2023-03-31 | $719k | 31k | 23.42 |
| 2022-12-31 | $904k | 39k | 23.19 |
| 2022-09-30 | $798k | 38k | 20.99 |
| 2020-09-30 | $341k | 18k | 18.84 |
| 2020-06-30 | $503k | 27k | 18.63 |
| 2020-03-31 | $431k | 27k | 15.96 |
| 2019-12-31 | $592k | 26k | 22.99 |
| 2019-09-30 | $798k | 30k | 26.74 |
| 2019-06-30 | $687k | 30k | 22.64 |
| 2019-03-31 | $699k | 27k | 26.04 |
| 2018-12-31 | $584k | 26k | 22.91 |
| 2018-09-30 | $438k | 18k | 24.89 |
| 2018-06-30 | $961k | 41k | 23.67 |
| 2018-03-31 | $1.8M | 86k | 20.83 |
| 2017-12-31 | $3.3M | 181k | 18.32 |
| 2017-09-30 | $3.0M | 162k | 18.69 |
| 2017-06-30 | $2.6M | 153k | 16.79 |
| 2017-03-31 | $2.3M | 139k | 16.30 |
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