CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Position in VST — Vistra Corp.
CIK 1329375
DALLAS, TX
Position in VST
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$27,600,588
-$6,068,983 QoQ
Shares Held
183,600
-12.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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, 2025CallValue
$8,721,450
CallShares
45,000
PutValue
$6,783,350
PutShares
35,000
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 Mar 31, 2026CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT holds $104,118,672 across 4 Utilities - Independent Power Producers names. VST ranks #2 (26.5% of the industry book) .
All Filings in VST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,600,588 | 183,600 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $33,669,571 | 208,700 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $45,198,744 | 230,700 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $39,537,240 | 204,000 | Shares | Sole | 2025-07-14 | |
| 2025-06-30 | $8,721,450 | 45,000 | Call | Sole | 2025-07-14 | |
| 2025-06-30 | $6,783,350 | 35,000 | Put | Sole | 2025-07-14 | |
| 2025-03-31 | $28,185,600 | 240,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $25,864,412 | 187,600 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $21,218,660 | 179,000 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $10,231,620 | 119,000 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $6,268,500 | 90,000 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,311,200 | 60,000 | Shares | Sole | 2024-01-18 | |
| 2021-12-31 | $1,707,750 | 75,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,282,500 | 75,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,391,250 | 75,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,326,000 | 75,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,474,500 | 75,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,414,500 | 75,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,396,500 | 75,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,197,000 | 75,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||