Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,330,795
+$10,170,418 QoQ
Shares Held
96,645
+181.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#222
of 1,395 holders
Holding Since
Mar 2021
22 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 Jun 30, 2026CallValue
$193,798,271
CallShares
1,221,700
PutValue
$26,031,183
PutShares
164,100
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, 2026NOMURA HOLDINGS INC holds $44,959,023 across 4 Utilities - Independent Power Producers names. VST ranks #2 (34.1% of the industry book) .
All Filings in VST
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,798,271 | 1,221,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $26,031,183 | 164,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $15,330,795 | 96,645 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,160,377 | 34,327 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $19,633,098 | 130,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,879,125 | 12,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $15,116,781 | 93,701 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,163,052 | 44,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,066,500 | 50,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,743,688 | 8,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,739,159 | 95,647 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,600,080 | 49,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $678,335 | 3,500 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $775,240 | 4,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $7,661,502 | 39,531 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $5,872,000 | 50,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,760,077 | 40,532 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,872,000 | 50,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,780,699 | 20,169 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,408,750 | 62,500 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $388,337 | 3,276 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $12,900,525 | 150,041 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $29,835,060 | 347,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,373,750 | 62,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,023,437 | 14,694 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,786,000 | 40,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $9,287,172 | 241,100 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $3,405,168 | 88,400 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $10,257,876 | 266,300 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $8,809,290 | 265,500 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $12,688,032 | 382,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,101,500 | 425,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,097,750 | 194,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $682,500 | 26,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,000,000 | 1,000,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $37,955 | 1,636 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $34,356 | 1,636 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $37,382 | 1,636 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $38,037 | 1,636 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $37,251 | 1,636 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $63,000 | 250,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,823,457 | 106,635 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,112,269 | 113,869 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $28,000 | 84,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $545,000 | 990,300 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $3,755,055 | 212,390 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||