Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,659,428
+$924,728 QoQ
Shares Held
10,461
+179.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#586
of 1,394 holders
Holding Since
Jun 2022
6 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, 2026Graham Capital Management, L.P. holds $2,074,509 across 2 Utilities - Independent Power Producers names. VST ranks #1 (80.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
10,461 | $1,659,428 | |
| 2 | OKLO |
Oklo Inc.
|
7,932 | $415,081 |
All Filings in VST
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,659,428 | 10,461 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $734,700 | 3,750 | Shares | Sole | 2025-11-14 | |
| 2023-12-31 | $1,770,957 | 45,975 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $2,103,729 | 90,678 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,259,097 | 59,957 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $977,660 | 42,786 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||