Position in VST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$145,146
+$6,693 QoQ
Shares Held
915
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,119
of 1,394 holders
Holding Since
Sep 2024
8 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 Mar 31, 2026CallValue
$315,693
CallShares
2,100
PutValue
$0
PutShares
0
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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $839,020 across 4 Utilities - Independent Power Producers names. VST ranks #2 (17.3% of the industry book) .
All Filings in VST
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,146 | 915 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $315,693 | 2,100 | Call | Sole | 2026-05-07 | |
| 2026-03-31 | $138,453 | 921 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $338,793 | 2,100 | Call | Sole | 2026-02-12 | |
| 2025-12-31 | $153,424 | 951 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,865,354 | 9,521 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $348,858 | 1,800 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $306,413 | 1,581 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $55,079 | 469 | Shares | Sole | 2025-05-05 | |
| 2025-03-31 | $211,392 | 1,800 | Call | Sole | 2025-05-05 | |
| 2024-12-31 | $27,574 | 200 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $1,970,024 | 14,289 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,586 | 64 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||