SEC 13F Intelligence

Deepwater Asset Management, LLC / VST

Deepwater Asset Management, LLC’s Vistra Corp Position

Does Deepwater Asset Management, LLC own Vistra Corp (VST)? Yes30.9K shares worth $5M (+2.95% of its 13F portfolio) as of Q1 2026, up from 29.2K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
30.9K
% of Portfolio
+2.95%
Quarters Held
2
currently held

Position History VST

Reported value by quarter
Q4 ’25: $5MQ4 ’25Q1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202630.9K$5M+2.95%
Q4 202529.2K$5M+1.37%

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