Position in VST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,958,179
+$4,278,412 QoQ
Shares Held
39,634
+280.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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)
Derivatives in VST
reported options exposure · as of Mar 31, 2026CallValue
$6,855,048
CallShares
45,600
PutValue
$7,696,896
PutShares
51,200
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 Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $22,356,973 across 7 Utilities - Independent Power Producers names. VST ranks #2 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKLO |
Oklo Inc.
|
160,317 | $7,950,120 | |
| 2 | VST |
Vistra Corp.
This page
|
39,634 | $5,958,179 | |
| 3 | TAC |
Transalta Corp
|
302,340 | $3,960,654 | |
| 4 | TLN |
Talen Energy Corp
|
9,669 | $3,086,634 | |
| 5 | NRG |
Nrg Energy, Inc.
|
5,603 | $818,822 | |
| 6 | HNRG |
Hallador Energy Co
|
32,400 | $527,472 | |
| 7 | DGXX |
Digi Power X Inc.
|
27,139 | $55,092 |
All Filings in VST
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,855,048 | 45,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $7,696,896 | 51,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,958,179 | 39,634 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,680,292 | 72,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,679,767 | 10,412 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $12,051,351 | 74,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $5,977,911 | 30,512 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,727,532 | 34,712 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,142,465 | 60,818 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,485,077 | 25,278 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $135,708,029 | 1,144,829 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $25,534,599 | 662,892 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,956,345 | 1,023,398 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,821,516 | 374,153 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,543,344 | 64,306 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,533,499 | 152,306 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $32,476,088 | 1,421,273 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $84,572,200 | 3,637,514 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $655,776 | 28,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $796,950 | 35,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,591,385 | 113,807 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $619,020 | 36,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $205,217 | 12,001 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $853,290 | 49,900 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $699,335 | 37,700 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $539,805 | 29,100 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $221,000 | 12,500 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $342,992 | 19,400 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $950,266 | 48,335 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $558,256 | 29,600 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $950,544 | 50,400 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $2,487,855 | 133,612 | 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. | ||||||