SEC 13F Intelligence

Objectivity Squared, LLC / VST

Objectivity Squared, LLC’s Vistra Corp Position

Does Objectivity Squared, LLC own Vistra Corp (VST)? Yes — 12.0K shares worth $2M (+1.13% of its 13F portfolio) as of Q1 2026, down from 12.4K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
12.0K
% of Portfolio
+1.13%
Quarters Held
6
currently held

Position History VST

Reported value by quarter
Q4 ’24: $379,034Q4 ’24Q1 ’25: $321,470Q1 ’25Q2 ’25: $1MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202612.0K$2M+1.13%
Q4 202512.4K$2M+1.12%
Q3 202511.6K$2M+1.35%
Q2 20255.3K$1M+0.70%
Q1 20252.9K$321,470+0.27%
Q4 20242.3K$379,034+0.26%

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