Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,537,625
-$29,038,644 QoQ
Shares Held
337,500
-38.6% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#117
of 1,395 holders
Holding Since
Jun 2020
15 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $232,272,765 across 3 Utilities - Independent Power Producers names. VST ranks #3 (23.0% of the industry book) .
All Filings in VST
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,537,625 | 337,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $82,576,269 | 549,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,708,233 | 370,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $72,470,808 | 369,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $80,586,198 | 415,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,520,320 | 328,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $63,130,673 | 457,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,535,052 | 493,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,909,284 | 475,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $48,755,000 | 700,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,408,000 | 400,000 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $6,000,000 | 250,000 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $7,875,000 | 375,000 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $5,812,500 | 250,000 | Shares | Sole | 2022-05-16 | |
| 2020-06-30 | $13,965,000 | 750,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||