Position in VST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,433,601,968
+$75,570,207 QoQ
Shares Held
9,037,395
+0.0% QoQ
Ownership
2.69%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#6
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,686,155,508 across 8 Utilities - Independent Power Producers names. VST ranks #2 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
7,515,854 | $1,866,712,657 | |
| 2 | VST |
Vistra Corp.
This page
|
9,037,395 | $1,433,601,968 | |
| 3 | NRG |
Nrg Energy, Inc.
|
5,976,441 | $872,918,971 | |
| 4 | TLN |
Talen Energy Corp
|
953,572 | $366,419,576 | |
| 5 | OKLO |
Oklo Inc.
|
2,364,428 | $123,730,516 | |
| 6 | HNRG |
Hallador Energy Co
|
980,431 | $17,049,694 | |
| 7 | TAC |
Transalta Corp
|
213,115 | $2,947,379 | |
| 8 | DGXX |
Digi Power X Inc.
|
509,128 | $2,774,747 |
All Filings in VST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,433,601,968 | 9,037,395 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,358,031,761 | 9,033,671 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,446,427,991 | 8,965,648 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,737,462,445 | 8,868,224 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,758,473,402 | 9,073,182 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,064,905,754 | 9,067,658 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,177,305,431 | 8,539,243 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $986,275,085 | 8,320,188 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $719,380,129 | 8,366,831 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $437,253,645 | 6,277,870 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $212,139,154 | 5,507,247 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $179,124,154 | 5,398,558 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $135,022,308 | 5,143,707 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $126,609,072 | 5,275,378 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $124,827,205 | 5,380,483 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $115,559,745 | 5,502,845 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $128,526,702 | 5,624,801 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $144,374,478 | 6,209,655 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $135,661,724 | 5,957,915 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $99,372,614 | 5,811,264 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $115,112,637 | 6,205,533 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $116,932,319 | 6,613,819 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $131,479,512 | 6,687,666 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $114,885,840 | 6,091,508 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $108,740,576 | 5,839,988 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $88,934,881 | 5,572,361 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||