ROYAL BANK OF CANADA

Bank

Position in VST — Vistra Corp.

CIK 1000275 TORONTO, A6

Back to VST Full portfolio

Position in VST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$247,137,762

+$30,057,340 QoQ

Shares Held

1,557,951

+7.9% QoQ

Ownership

0.464%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#36

of 1,395 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in VST Over Time

Shares Held

Position Value (USD)

Derivatives in VST

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$6,503,830

PutShares

41,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $960,513,216 across 9 Utilities - Independent Power Producers names. VST ranks #2 (25.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TAC	Transalta Corp	28,204,092	$390,062,589
2	VST	Vistra Corp. This page	1,557,951	$247,137,762
3	CEG	Constellation Energy Corp	782,881	$194,444,150
4	NRG	Nrg Energy, Inc.	449,613	$65,670,470
5	TLN	Talen Energy Corp	130,392	$50,104,427
6	OKLO	Oklo Inc.	248,080	$12,982,022
7	HNRG	Hallador Energy Co	4,592	$79,853
8	DGXX	Digi Power X Inc.	5,530	$30,138

All Filings in VST

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,503,830	41,000	+327.1%	Put	Sole	2026-08-14
2026-06-30	$247,137,762	1,557,951	+7.9%	Shares	Defined	2026-08-14
2026-03-31	$217,080,422	1,444,026	+8.8%	Shares	Defined	2026-05-15
2026-03-31	$1,443,168	9,600	-65.7%	Put	Sole	2026-05-15
2025-12-31	$214,023,760	1,326,621	-24.9%	Shares	Defined	2026-02-17
2025-09-30	$19,592,000	100,000	+257.1%	Call	Sole	2025-11-14
2025-09-30	$346,059,369	1,766,330	+50.8%	Shares	Defined	2025-11-14
2025-06-30	$227,050,929	1,171,513	-27.2%	Shares	Defined	2025-11-21
2025-06-30	$5,426,680	28,000	-71.2%	Call	Sole	2025-11-21
2025-06-30	$5,426,680	28,000	+62.8%	Put	Sole	2025-11-21
2025-03-31	$189,055,378	1,609,804	-9.7%	Shares	Defined	2025-11-21
2024-12-31	$245,794,495	1,782,799	+74.1%	Shares	Defined	2025-02-14
2024-12-31	$13,414,751	97,300	-19.6%	Call	Sole	2025-02-14
2024-09-30	$14,343,340	121,000	-89.2%	Call	Sole	2024-11-14
2024-09-30	$121,409,020	1,024,203	-31.1%	Shares	Defined	2024-11-14
2024-06-30	$127,784,417	1,486,211	-12.8%	Shares	Defined	2024-11-06
2024-03-31	$118,722,252	1,704,555	-22.4%	Shares	Defined	2024-11-05
2023-12-31	$84,561,564	2,195,264	+39.6%	Shares	Defined	2024-02-14
2023-09-30	$52,172,694	1,572,414	+383.2%	Shares	Defined	2023-11-14
2023-06-30	$8,541,696	325,398	-0.4%	Shares	Defined	2023-08-14
2023-03-31	$7,837,848	326,577	-18.1%	Shares	Defined	2023-05-15
2022-12-31	$9,254,036	398,881	+9.2%	Shares	Defined	2023-02-14
2022-09-30	$7,672,938	365,378	+9.9%	Shares	Defined	2022-11-14
2022-06-30	$7,595,564	332,410	-13.9%	Shares	Defined	2022-08-15
2022-06-30	$25,500,600	1,116,000	+59.3%	Call	Sole	2022-08-15
2022-03-31	$8,974,893	386,017	-41.4%	Shares	Defined	2022-05-16
2022-03-31	$16,286,625	700,500	-58.8%	Call	Sole	2022-05-16
2021-12-31	$15,008,501	659,135	-39.6%	Shares	Defined	2022-02-14
2021-12-31	$38,709,000	1,700,000	+35.7%	Call	Sole	2022-02-14
2021-09-30	$294,120	17,200	—	Put	Sole	2021-11-15
2021-09-30	$18,647,497	1,090,497	+19.5%	Shares	Defined	2021-11-15
2021-09-30	$21,426,300	1,253,000	+526.5%	Call	Sole	2021-11-15
2021-06-30	$3,710,000	200,000	—	Call	Sole	2021-08-16
2021-06-30	$16,925,851	912,445	-22.9%	Shares	Defined	2021-08-16
2021-03-31	$20,927,707	1,183,694	+36.4%	Shares	Defined	2021-07-20
2020-12-31	$17,062,065	867,857	-22.2%	Shares	Defined	2021-02-16
2020-09-30	$21,050,095	1,116,124	-19.3%	Shares	Defined	2020-11-16
2020-06-30	$25,763,596	1,383,652	-31.5%	Shares	Defined	2020-08-14
2020-03-31	$32,236,691	2,019,843	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.