Position in VST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$51,523,051
+$30,234,751 QoQ
Shares Held
342,733
+159.7% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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
$79,704,966
CallShares
530,200
PutValue
$3,968,712
PutShares
26,400
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, 2026Balyasny Asset Management L.P. holds $86,309,590 across 7 Utilities - Independent Power Producers names. VST ranks #1 (59.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
342,733 | $51,523,051 | |
| 2 | TAC |
Transalta Corp
|
1,585,000 | $20,763,500 | |
| 3 | NRG |
Nrg Energy, Inc.
|
56,356 | $8,235,865 | |
| 4 | CEG |
Constellation Energy Corp
|
9,969 | $2,783,843 | |
| 5 | OKLO |
Oklo Inc.
|
32,759 | $1,624,518 | |
| 6 | HNRG |
Hallador Energy Co
|
61,477 | $1,000,845 | |
| 7 | TLN |
Talen Energy Corp
|
1,184 | $377,968 |
All Filings in VST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||