SEC 13F Intelligence

Ellsworth Advisors, LLC / VST

Ellsworth Advisors, LLC’s Vistra Corp Position

Does Ellsworth Advisors, LLC own Vistra Corp (VST)? Yes — 39.8K shares worth $6M (+1.05% of its 13F portfolio) as of Q2 2026, up from 20.0K shares the prior filed quarter.

Position Value
$6M
Q2 2026
Shares
39.8K
% of Portfolio
+1.05%
Quarters Held
3
currently held

Position History VST

Reported value by quarter
Q4 ’23: $773,366Q4 ’23Q1 ’24: $1MQ1 ’24Q2 ’26: $6MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202639.8K$6M+1.05%
Q1 202420.0K$1M+0.40%
Q4 202320.1K$773,366+0.24%

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