Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$308,750,610
-$74,043,237 QoQ
Shares Held
1,946,357
-23.6% QoQ
Ownership
0.580%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#28
of 1,395 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 84%
Shared 16%
None 0%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026ALKEON CAPITAL MANAGEMENT LLC holds $627,841,235 across 2 Utilities - Independent Power Producers names. VST ranks #2 (49.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
1,284,739 | $319,090,625 | |
| 2 | VST |
Vistra Corp.
This page
|
1,946,357 | $308,750,610 |
All Filings in VST
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,750,610 | 1,946,357 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $382,793,847 | 2,546,357 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $314,005,774 | 1,946,357 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $295,125,463 | 1,506,357 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $262,875,549 | 1,356,357 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,850,565 | 356,357 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $213,269,723 | 1,546,890 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $263,382,840 | 2,221,890 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $379,601,699 | 4,415,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $89,151,999 | 1,280,000 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||