Position in VST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$921,830,814
+$175,102,003 QoQ
Shares Held
5,811,201
+25.6% QoQ
Ownership
1.73%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#8
of 1,395 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $2,345,615,892 across 6 Utilities - Independent Power Producers names. VST ranks #2 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
4,261,792 | $1,058,501,279 | |
| 2 | VST |
Vistra Corp.
This page
|
5,811,201 | $921,830,814 | |
| 3 | TLN |
Talen Energy Corp
|
579,885 | $222,826,610 | |
| 4 | OKLO |
Oklo Inc.
|
1,758,267 | $92,010,112 | |
| 5 | TAC |
Transalta Corp
|
3,581,371 | $49,530,360 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
13,711 | $916,717 |
All Filings in VST
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $921,830,814 | 5,811,201 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $746,728,811 | 4,628,580 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $930,080,429 | 4,798,929 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $437,372,984 | 3,724,225 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $409,087,312 | 2,967,196 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $344,016,830 | 2,902,116 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $214,932,975 | 2,499,802 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $157,835,606 | 2,266,125 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $77,522,655 | 2,012,530 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $53,971,417 | 1,626,625 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $37,179,765 | 1,416,372 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $30,106,488 | 1,254,437 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $25,053,239 | 1,079,881 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,255,052 | 678,812 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $18,564,299 | 812,442 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $25,252,871 | 1,086,145 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $26,159,200 | 1,148,845 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $21,479,190 | 1,256,093 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $28,337,517 | 1,527,629 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $52,487,305 | 2,968,739 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $53,523,052 | 2,722,434 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $64,257,698 | 3,407,089 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $72,834,252 | 3,911,614 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $51,936,441 | 3,254,163 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||