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ADAGE CAPITAL PARTNERS GP, L.L.C.

Position in VST — Vistra Corp.

CIK 1165408 Boston, MA

Position in VST

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$82,576,269
+$22,868,036 QoQ
Shares Held
549,300
+48.4% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in VST Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Mar 31, 2026

ADAGE CAPITAL PARTNERS GP, L.L.C. holds $224,874,873 across 3 Utilities - Independent Power Producers names. VST ranks #1 (36.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VST
Vistra Corp.
This page
549,300 $82,576,269

All Filings in VST

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14 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $82,576,269 549,300
2025-12-31 $59,708,233 370,100
2025-09-30 $72,470,808 369,900
2025-06-30 $80,586,198 415,800
2025-03-31 $38,520,320 328,000
2024-12-31 $63,130,673 457,900
2024-09-30 $58,535,052 493,800
2024-06-30 $40,909,284 475,800
2024-03-31 $48,755,000 700,000
2023-12-31 $15,408,000 400,000
2023-03-31 $6,000,000 250,000
2022-09-30 $7,875,000 375,000
2022-03-31 $5,812,500 250,000
2020-06-30 $13,965,000 750,000