SEC 13F Intelligence

Terra Nova Asset Management LLC / VST

Terra Nova Asset Management LLC’s Vistra Corp Position

Does Terra Nova Asset Management LLC own Vistra Corp (VST)? Yes — 9.7K shares worth $1M (+1.07% of its 13F portfolio) as of Q1 2026, up from 7.4K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
9.7K
% of Portfolio
+1.07%
Quarters Held
7
currently held

Position History VST

Reported value by quarter
Q3 ’24: $841,516Q3 ’24Q4 ’24: $1MQ4 ’24Q1 ’25: $846,954Q1 ’25Q2 ’25: $1MQ2 ’25Q3 ’25: $1MQ3 ’25Q4 ’25: $1MQ4 ’25Q1 ’26: $1MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20269.7K$1M+1.07%
Q4 20257.4K$1M+0.78%
Q3 20257.1K$1M+0.88%
Q2 20256.7K$1M+0.91%
Q1 20257.2K$846,954+0.67%
Q4 20247.6K$1M+0.80%
Q3 20247.1K$841,516+0.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Terra Nova Asset Management LLC’s full portfolio or all institutional holders of VST.