TWO SIGMA INVESTMENTS, LP

Position in VST — Vistra Corp.

CIK 1179392 NEW YORK, NY

Back to VST Full portfolio

Position in VST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,443,864

-$514,315 QoQ

Shares Held

34,318

-13.4% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#377

of 1,395 holders

Holding Since

Mar 2020

23 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, 2026

CallValue

$4,774,763

CallShares

30,100

PutValue

$6,202,433

PutShares

39,100

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, 2026

TWO SIGMA INVESTMENTS, LP holds $21,931,468 across 7 Utilities - Independent Power Producers names. VST ranks #2 (24.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc.	50,278	$7,343,604
2	VST	Vistra Corp. This page	34,318	$5,443,864
3	OKLO	Oklo Inc.	72,538	$3,795,913
4	TLN	Talen Energy Corp	9,053	$3,478,705
5	CEG	Constellation Energy Corp	3,946	$980,068
6	HNRG	Hallador Energy Co	40,315	$701,077
7	DGXX	Digi Power X Inc.	34,539	$188,237

All Filings in VST

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,774,763	30,100	-34.0%	Call	Sole	2026-08-14
2026-06-30	$5,443,864	34,318	-13.4%	Shares	Sole	2026-08-14
2026-06-30	$6,202,433	39,100	-23.6%	Put	Sole	2026-08-14
2026-03-31	$6,855,048	45,600	-39.0%	Call	Sole	2026-05-15
2026-03-31	$7,696,896	51,200	-29.3%	Put	Sole	2026-05-15
2026-03-31	$5,958,179	39,634	+280.7%	Shares	Sole	2026-05-15
2025-12-31	$11,680,292	72,400	+106.9%	Put	Sole	2026-02-17
2025-12-31	$1,679,767	10,412	-65.9%	Shares	Sole	2026-02-17
2025-12-31	$12,051,351	74,700	+159.4%	Call	Sole	2026-02-17
2025-09-30	$5,977,911	30,512	-12.1%	Shares	Sole	2025-11-14
2025-06-30	$6,727,532	34,712	-42.9%	Shares	Sole	2025-08-14
2025-03-31	$7,142,465	60,818	+140.6%	Shares	Sole	2025-05-15
2024-12-31	$3,485,077	25,278	-97.8%	Shares	Sole	2025-02-14
2024-09-30	$135,708,029	1,144,829	+72.7%	Shares	Sole	2024-11-14
2023-12-31	$25,534,599	662,892	-35.2%	Shares	Sole	2024-02-14
2023-09-30	$33,956,345	1,023,398	+173.5%	Shares	Sole	2023-11-14
2023-06-30	$9,821,516	374,153	+481.8%	Shares	Sole	2023-08-14
2023-03-31	$1,543,344	64,306	-57.8%	Shares	Sole	2023-05-15
2022-12-31	$3,533,499	152,306	-89.3%	Shares	Sole	2023-02-14
2022-06-30	$32,476,088	1,421,273	-60.9%	Shares	Sole	2022-08-15
2022-03-31	$84,572,200	3,637,514	+3096.2%	Shares	Sole	2022-05-16
2021-12-31	$655,776	28,800	-42.3%	Call	Sole	2022-02-14
2021-12-31	$796,950	35,000	-3.3%	Put	Sole	2022-02-14
2021-12-31	$2,591,385	113,807	+848.3%	Shares	Sole	2022-02-14
2021-09-30	$619,020	36,200	-4.0%	Put	Sole	2021-11-15
2021-09-30	$205,217	12,001	-75.2%	Shares	Sole	2021-11-15
2021-09-30	$853,290	49,900	+71.5%	Call	Sole	2021-11-15
2021-06-30	$699,335	37,700	+201.6%	Put	Sole	2021-08-16
2021-06-30	$539,805	29,100	+50.0%	Call	Sole	2021-08-16
2021-03-31	$221,000	12,500	-57.8%	Put	Sole	2021-05-17
2021-03-31	$342,992	19,400	-61.5%	Call	Sole	2021-05-17
2020-12-31	$950,266	48,335	-63.8%	Shares	Sole	2021-02-16
2020-09-30	$558,256	29,600	-25.8%	Put	Sole	2020-11-16
2020-09-30	$950,544	50,400	+45.2%	Call	Sole	2020-11-16
2020-06-30	$2,487,855	133,612	+646.2%	Shares	Sole	2020-08-14
2020-03-31	$553,812	34,700	—	Call	Sole	2020-05-15
2020-03-31	$636,804	39,900	—	Put	Sole	2020-05-15
2020-03-31	$285,779	17,906	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.