Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$128,549,151
+$77,026,100 QoQ
Shares Held
810,371
+136.4% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#59
of 1,395 holders
Holding Since
Mar 2020
14 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
$159,994,218
CallShares
1,008,600
PutValue
$16,735,465
PutShares
105,500
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, 2026Balyasny Asset Management L.P. holds $233,990,955 across 8 Utilities - Independent Power Producers names. VST ranks #1 (54.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
810,371 | $128,549,151 | |
| 2 | NRG |
Nrg Energy, Inc.
|
536,238 | $78,322,922 | |
| 3 | TAC |
Transalta Corp
|
1,100,078 | $15,214,078 | |
| 4 | OKLO |
Oklo Inc.
|
84,965 | $4,446,218 | |
| 5 | HNRG |
Hallador Energy Co
|
202,042 | $3,513,510 | |
| 6 | CEG |
Constellation Energy Corp
|
11,804 | $2,931,759 | |
| 7 | DGXX |
Digi Power X Inc.
|
98,361 | $536,067 | |
| 8 | TLN |
Talen Energy Corp
|
1,242 | $477,250 |
All Filings in VST
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,735,465 | 105,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $159,994,218 | 1,008,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $128,549,151 | 810,371 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $79,704,966 | 530,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $51,523,051 | 342,733 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,968,712 | 26,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $6,840,392 | 42,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $21,288,300 | 131,955 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $3,162,068 | 19,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $14,635,224 | 74,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $267,430 | 1,365 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,911,936 | 60,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $66,414,229 | 342,677 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $25,931,778 | 133,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $36,416,899 | 187,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,785,088 | 15,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,359,723 | 28,608 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $6,142,112 | 52,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,792,310 | 13,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,427,368 | 10,353 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $260,788 | 2,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,932,107 | 75,351 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,461,850 | 203,092 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,420,545 | 92,183 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $605,472 | 25,228 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $948,810 | 40,897 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $790,461 | 37,641 | Shares | Other | 2022-11-15 | |
| 2020-03-31 | $11,970,000 | 750,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||