Position in VST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$94,394,209
+$4,439,594 QoQ
Shares Held
595,059
-0.6% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#76
of 1,395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026RHUMBLINE ADVISERS holds $334,682,806 across 7 Utilities - Independent Power Producers names. VST ranks #2 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
520,528 | $129,283,539 | |
| 2 | VST |
Vistra Corp.
This page
|
595,059 | $94,394,209 | |
| 3 | NRG |
Nrg Energy, Inc.
|
400,507 | $58,498,052 | |
| 4 | TLN |
Talen Energy Corp
|
119,681 | $45,988,621 | |
| 5 | OKLO |
Oklo Inc.
|
110,034 | $5,758,079 | |
| 6 | HNRG |
Hallador Energy Co
|
43,709 | $760,099 | |
| 7 | TAC |
Transalta Corp
|
15 | $207 |
All Filings in VST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,394,209 | 595,059 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $89,954,615 | 598,381 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $97,635,141 | 605,189 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $119,322,529 | 609,037 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $123,857,575 | 639,067 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $83,439,593 | 710,487 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $99,099,439 | 718,789 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $81,563,462 | 688,067 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $56,124,132 | 652,758 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $69,295,272 | 994,907 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $38,957,818 | 1,011,366 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $35,580,473 | 1,072,347 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,488,253 | 475,743 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $11,628,816 | 484,534 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,992,229 | 473,803 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,694,860 | 461,660 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,055,211 | 440,053 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,652,731 | 458,182 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,179,237 | 447,046 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,448,161 | 435,565 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,866,559 | 531,890 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $9,634,486 | 544,937 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $11,146,610 | 566,969 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $10,311,478 | 546,738 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,697,748 | 574,530 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,301,540 | 457,490 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||