UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in VST — Vistra Corp.
CIK 1019231
AUSTIN, TX
Position in VST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$127,538
+$46,360 QoQ
Shares Held
804
+48.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,125
of 1,395 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $1,007,761 across 2 Utilities - Independent Power Producers names. VST ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
3,544 | $880,223 | |
| 2 | VST |
Vistra Corp.
This page
|
804 | $127,538 |
All Filings in VST
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,538 | 804 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $81,178 | 540 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $83,891 | 520 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $69,551 | 355 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||