ProShare Advisors LLC

Position in VST — Vistra Corp.

CIK 1357955 BETHESDA, MD

Position in VST

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$7,256,729

-$3,338,134 QoQ

Shares Held

48,272

-26.5% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

ProShare Advisors LLC holds $157,040,168 across 5 Utilities - Independent Power Producers names. VST ranks #2 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	509,479	$142,272,010
2	VST	Vistra Corp. This page	48,272	$7,256,729
3	NRG	Nrg Energy, Inc.	41,389	$6,048,588
4	OKLO	Oklo Inc.	17,699	$877,693
5	TLN	Talen Energy Corp	1,833	$585,148

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,256,729	48,272	-26.5%	Shares	Sole	2026-04-27
2025-12-31	$10,594,863	65,672	+18.7%	Shares	Sole	2026-02-06
2025-09-30	$10,841,037	55,334	-8.2%	Shares	Sole	2025-11-06
2025-06-30	$11,688,293	60,308	+12.6%	Shares	Sole	2025-08-07
2025-03-31	$6,289,734	53,557	+3.9%	Shares	Sole	2025-05-08
2024-12-31	$7,108,439	51,559	+12.9%	Shares	Sole	2025-02-14
2024-09-30	$5,411,232	45,649	-3.7%	Shares	Sole	2024-11-14
2024-06-30	$4,074,248	47,386	+189.0%	Shares	Sole	2024-08-13
2024-03-31	$1,142,120	16,398	-7.2%	Shares	Sole	2024-05-08
2023-12-31	$680,995	17,679	-5.3%	Shares	Sole	2024-02-14
2023-09-30	$619,138	18,660	+36.8%	Shares	Sole	2023-11-13
2021-09-30	$233,261	13,641	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.