Position in VST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$603,745
-$4,553,475 QoQ
Shares Held
3,806
-88.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#824
of 1,395 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Jun 30, 2026CallValue
$6,900,405
CallShares
43,500
PutValue
$0
PutShares
0
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, 2026MARSHALL WACE, LLP holds $58,173,647 across 3 Utilities - Independent Power Producers names. VST ranks #3 (1.0% of the industry book) .
All Filings in VST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,745 | 3,806 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $6,900,405 | 43,500 | Call | Other | 2026-08-13 | |
| 2026-03-31 | $3,367,392 | 22,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $5,157,220 | 34,306 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $55,772,430 | 371,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $13,322,630 | 82,580 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $16,572,089 | 84,586 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $53,692,346 | 277,036 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $31,579,616 | 268,900 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $632,685 | 4,589 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $101,096,229 | 1,175,811 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $19,691,308 | 282,718 | Shares | Other | 2024-05-15 | |
| 2022-12-31 | $32,916,322 | 1,418,807 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $15,482,187 | 737,247 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $58,606,594 | 2,564,840 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $24,293,390 | 1,044,877 | Shares | Other | 2022-05-16 | |
| 2021-03-31 | $2,688,261 | 152,051 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,947,570 | 709,439 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,111,848 | 111,975 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $971,485 | 60,870 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||