Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,805,656
+$37,085,798 QoQ
Shares Held
528,309
+70.0% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#84
of 1,395 holders
Holding Since
Mar 2020
25 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
$62,357,453
CallShares
393,100
PutValue
$60,660,112
PutShares
382,400
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,179,946,792 across 8 Utilities - Independent Power Producers names. VST ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
4,257,712 | $621,881,414 | |
| 2 | TLN |
Talen Energy Corp
|
781,457 | $300,282,666 | |
| 3 | TAC |
Transalta Corp
|
10,427,393 | $144,210,845 | |
| 4 | VST |
Vistra Corp.
This page
|
528,309 | $83,805,656 | |
| 5 | OKLO |
Oklo Inc.
|
278,978 | $14,598,918 | |
| 6 | CEG |
Constellation Energy Corp
|
55,308 | $13,736,847 | |
| 7 | DGXX |
Digi Power X Inc.
|
187,285 | $1,020,703 | |
| 8 | HNRG |
Hallador Energy Co
|
23,562 | $409,743 |
All Filings in VST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,660,112 | 382,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $62,357,453 | 393,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $83,805,656 | 528,309 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $80,050,725 | 532,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $46,719,858 | 310,782 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $80,862,507 | 537,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $179,384,601 | 1,111,911 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,130,048 | 25,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $21,957,013 | 136,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $118,478,113 | 604,727 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $28,153,704 | 143,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $16,418,096 | 83,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $22,346,293 | 115,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $112,027,219 | 578,026 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $39,750,431 | 205,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $25,061,696 | 213,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $19,776,896 | 168,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $59,402,913 | 505,815 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,065,022 | 290,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $79,819,974 | 578,951 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $7,251,962 | 52,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $6,294,474 | 53,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $44,215,420 | 373,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $51,226,705 | 432,147 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,594,140 | 193,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,090,718 | 94,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $98,596,619 | 1,146,739 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,592,545 | 281,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $30,359,668 | 435,889 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,234,868 | 135,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $18,763,092 | 487,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,207,332 | 31,343 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $590,604 | 17,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $7,445,592 | 224,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $5,681,477 | 171,232 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $70,364,752 | 2,680,562 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,979,250 | 75,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,131,375 | 43,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $69,234,960 | 2,884,790 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $48,802,452 | 2,103,554 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,722,513 | 653,453 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $18,717,300 | 891,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $20,366,205 | 891,300 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $20,686,516 | 905,318 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,722,725 | 891,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $49,660,140 | 2,135,920 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $64,984,145 | 2,853,937 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $20,294,901 | 891,300 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $50,741,582 | 2,967,344 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $11,542,500 | 675,000 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||