Position in VST
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$93,201,443
+$43,937,392 QoQ
Shares Held
619,979
+103.0% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026SG Americas Securities, LLC holds $264,277,535 across 6 Utilities - Independent Power Producers names. VST ranks #1 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
619,979 | $93,201,443 | |
| 2 | CEG |
Constellation Energy Corp
|
320,556 | $89,515,263 | |
| 3 | NRG |
Nrg Energy, Inc.
|
502,436 | $73,425,997 | |
| 4 | OKLO |
Oklo Inc.
|
87,838 | $4,355,886 | |
| 5 | TLN |
Talen Energy Corp
|
10,118 | $3,229,969 | |
| 6 | HNRG |
Hallador Energy Co
|
33,721 | $548,977 |
All Filings in VST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,201,443 | 619,979 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $49,264,051 | 305,362 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,061,421 | 20,730 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,477,145 | 17,941 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,552,693 | 115,401 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $832,596 | 6,039 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,422,371 | 37,307 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $4,413,181 | 51,328 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $792,408 | 11,377 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $266,442 | 6,917 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,761,637 | 83,232 | Shares | Sole | 2023-10-13 | |
| 2022-06-30 | $855,298 | 37,431 | Shares | Sole | 2022-07-29 | |
| 2021-12-31 | $519,247 | 22,804 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $395,591 | 23,134 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,787,403 | 96,356 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,692,647 | 95,738 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,953,362 | 302,816 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $303,325 | 16,083 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $143,765 | 7,721 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $282,172 | 17,680 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||