Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,627,742
+$11,810,404 QoQ
Shares Held
85,909
+610.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#243
of 1,395 holders
Holding Since
Jun 2024
8 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, 2026CallValue
$0
CallShares
0
PutValue
$13,483,550
PutShares
85,000
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, 2026CREDIT AGRICOLE S A holds $37,725,326 across 4 Utilities - Independent Power Producers names. VST ranks #2 (36.1% of the industry book) .
All Filings in VST
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,483,550 | 85,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,627,742 | 85,909 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,287,950 | 115,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,817,338 | 12,089 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,746,300 | 110,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $18,681,529 | 115,797 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,775,600 | 55,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $20,543,975 | 104,859 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $12,590,976 | 107,212 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $36,201,765 | 262,579 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,627,909 | 13,733 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,342,643 | 38,877 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||