Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,990,167
+$23,198,038 QoQ
Shares Held
289,921
+91.2% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#129
of 1,395 holders
Holding Since
Mar 2020
26 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, 2026AQR CAPITAL MANAGEMENT LLC holds $304,887,748 across 6 Utilities - Independent Power Producers names. VST ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
1,009,231 | $147,408,277 | |
| 2 | CEG |
Constellation Energy Corp
|
397,063 | $98,618,532 | |
| 3 | VST |
Vistra Corp.
This page
|
289,921 | $45,990,167 | |
| 4 | TLN |
Talen Energy Corp
|
23,559 | $9,052,779 | |
| 5 | HNRG |
Hallador Energy Co
|
124,599 | $2,166,774 | |
| 6 | OKLO |
Oklo Inc.
|
31,554 | $1,651,219 |
All Filings in VST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,990,167 | 289,921 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $22,792,129 | 151,614 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $21,609,022 | 133,943 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $36,351,191 | 185,541 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,788,787 | 220,777 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $30,151,190 | 256,737 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $30,225,239 | 219,230 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $66,813,291 | 563,635 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $53,666,565 | 624,175 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $88,950,014 | 1,277,100 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $71,280,179 | 1,850,472 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $51,571,938 | 1,554,308 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $15,459,228 | 588,923 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,159,200 | 423,300 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,345,888 | 402,840 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,200,291 | 342,871 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,656,857 | 904,020 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,745,441 | 204,105 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,580,972 | 245,102 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,574,018 | 325,966 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,833,547 | 314,477 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,065,984 | 569,343 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,617,609 | 285,738 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,093,605 | 959,364 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $35,150,705 | 1,887,793 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $7,727,209 | 484,161 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||