Position in VST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$404,282,514
+$311,081,071 QoQ
Shares Held
2,548,588
+311.1% QoQ
Ownership
0.759%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#20
of 1,395 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026SG Americas Securities, LLC holds $534,889,989 across 6 Utilities - Independent Power Producers names. VST ranks #1 (75.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
2,548,588 | $404,282,514 | |
| 2 | CEG |
Constellation Energy Corp
|
354,380 | $88,017,360 | |
| 3 | TLN |
Talen Energy Corp
|
67,141 | $25,799,600 | |
| 4 | OKLO |
Oklo Inc.
|
172,312 | $9,017,086 | |
| 5 | NRG |
Nrg Energy, Inc.
|
49,616 | $7,246,912 | |
| 6 | HNRG |
Hallador Energy Co
|
30,277 | $526,517 |
All Filings in VST
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,282,514 | 2,548,588 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||