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CASTLEARK MANAGEMENT LLC

Position in VST — Vistra Corp.

CIK 1106832 CHICAGO, IL

Position in VST

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$659,900
+$34,528 QoQ
Shares Held
4,160
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#800
of 1,395 holders
Holding Since
Mar 2024
10 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, 2026

CASTLEARK MANAGEMENT LLC holds $3,390,474 across 4 Utilities - Independent Power Producers names. VST ranks #3 (19.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 VST
Vistra Corp.
This page
4,160 $659,900

All Filings in VST

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $659,900 4,160
2026-03-31 $625,372 4,160
2025-12-31 $1,940,799 12,030
2025-09-30 $9,974,287 50,910
2025-06-30 $10,154,674 52,395
2025-03-31 $11,388,744 96,975
2024-12-31 $8,363,194 60,660
2024-09-30 $2,251,074 18,990
2024-06-30 $367,134 4,270
2024-03-31 $297,405 4,270