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Equibles

D. E. Shaw & Co., Inc.

Position in VST — Vistra Corp.

CIK 1009207 New York, NY
Back to VST Full portfolio

Position in VST

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$40,160,358
-$28,842,579 QoQ
Shares Held
267,148
-37.5% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in VST Over Time

Shares Held

Position Value (USD)

Derivatives in VST

reported options exposure · as of Mar 31, 2026
CallValue
$11,334,882
CallShares
75,400
PutValue
$37,777,929
PutShares
251,300

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 Mar 31, 2026

D. E. Shaw & Co., Inc. holds $221,330,206 across 6 Utilities - Independent Power Producers names. VST ranks #2 (18.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NRG
Nrg Energy, Inc.
 954,278 $139,458,186
2 VST
Vistra Corp.
This page 		267,148 $40,160,358
3 CEG
Constellation Energy Corp
 125,739 $35,112,615
4 TAC
Transalta Corp
 269,878 $3,535,400
5 HNRG
Hallador Energy Co
 148,085 $2,410,823
6 TLN
Talen Energy Corp
 2,045 $652,824

All Filings in VST

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $37,777,929 251,300
2026-03-31 $40,160,358 267,148
2026-03-31 $11,334,882 75,400
2025-12-31 $69,002,937 427,713
2025-12-31 $83,923,866 520,200
2025-12-31 $24,151,101 149,700
2025-09-30 $1,496,241 7,637
2025-09-30 $112,144,608 572,400
2025-09-30 $50,449,400 257,500
2025-06-30 $55,003,278 283,800
2025-06-30 $132,759,850 685,000
2025-03-31 $59,553,471 507,097
2025-03-31 $44,615,456 379,900
2025-03-31 $136,758,880 1,164,500
2024-12-31 $785,859 5,700
2024-12-31 $105,305,106 763,800
2024-12-31 $55,120,426 399,800
2024-09-30 $62,968,448 531,200
2024-09-30 $10,909,828 92,035
2024-09-30 $64,082,724 540,600
2024-06-30 $47,151,432 548,400
2024-06-30 $62,731,008 729,600
2024-06-30 $12,791,760 148,776
2024-03-31 $3,482,500 50,000
2024-03-31 $19,627,370 281,800
2024-03-31 $11,930,278 171,289
2023-12-31 $1,079,561 28,026
2023-12-31 $2,353,572 61,100
2023-12-31 $3,690,216 95,800
2023-09-30 $893,603 26,932
2023-09-30 $2,027,298 61,100
2023-06-30 $1,603,875 61,100
2023-06-30 $584,928 22,283
2023-06-30 $5,995,500 228,400
2023-03-31 $5,481,600 228,400
2023-03-31 $8,989,440 374,560
2023-03-31 $1,466,400 61,100
2022-12-31 $34,551,481 1,489,288
2022-12-31 $1,417,520 61,100
2022-09-30 $21,336,357 1,016,017
2022-09-30 $1,283,100 61,100
2022-06-30 $21,906,660 958,716
2021-03-31 $2,293,078 129,699
2020-12-31 $35,095,458 1,785,120
2020-09-30 $14,419,431 764,551

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