PRELUDE CAPITAL MANAGEMENT, LLC

Position in VST — Vistra Corp.

CIK 1387508 NEW YORK, NY

Back to VST Full portfolio

Position in VST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$590,262

+$145,314 QoQ

Shares Held

3,721

+34.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#827

of 1,395 holders

Holding Since

Jun 2020

24 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 Sep 30, 2021

CallValue

$1,188,450

CallShares

69,500

PutValue

PutShares

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, 2026

PRELUDE CAPITAL MANAGEMENT, LLC holds $1,092,621 across 3 Utilities - Independent Power Producers names. VST ranks #1 (54.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp. This page	3,721	$590,262
2	CEG	Constellation Energy Corp	1,167	$289,847
3	OKLO	Oklo Inc.	4,061	$212,512

All Filings in VST

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$590,262	3,721	+34.9%	Shares	Other	2026-08-14
2025-12-31	$444,948	2,758	-86.5%	Shares	Other	2026-02-17
2025-09-30	$4,010,286	20,469	+26.4%	Shares	Other	2025-11-14
2025-06-30	$3,137,977	16,191	-39.7%	Shares	Other	2025-08-14
2025-03-31	$3,151,737	26,837	+28.5%	Shares	Other	2025-05-15
2024-12-31	$2,878,725	20,880	+38.0%	Shares	Other	2025-02-14
2024-09-30	$1,793,984	15,134	+6.4%	Shares	Other	2024-11-14
2024-06-30	$1,222,721	14,221	-40.7%	Shares	Other	2024-08-14
2024-03-31	$1,669,371	23,968	-72.0%	Shares	Other	2024-05-15
2023-12-31	$3,301,202	85,701	-44.3%	Shares	Other	2024-02-14
2023-09-30	$5,103,117	153,801	-25.0%	Shares	Other	2023-11-14
2023-06-30	$5,386,132	205,186	+227.4%	Shares	Other	2023-08-14
2023-03-31	$1,503,984	62,666	-2.2%	Shares	Other	2023-06-01
2022-12-31	$1,485,890	64,047	+2.2%	Shares	Other	2023-02-14
2022-09-30	$1,316,322	62,682	-20.4%	Shares	Other	2022-11-14
2022-06-30	$1,799,688	78,761	+93.8%	Shares	Other	2022-08-24
2022-03-31	$944,833	40,638	-12.9%	Shares	Other	2022-05-16
2021-12-31	$1,062,083	46,644	-61.2%	Shares	Other	2022-02-14
2021-09-30	$1,188,450	69,500	0.0%	Call	Sole	2021-11-15
2021-09-30	$2,056,411	120,258	+16.7%	Shares	Sole	2021-11-15
2021-06-30	$1,912,263	103,087	+103.9%	Shares	Sole	2021-08-16
2021-06-30	$1,289,225	69,500	-58.5%	Call	Sole	2021-08-16
2021-03-31	$2,961,400	167,500	—	Call	Other	2021-05-17
2021-03-31	$893,971	50,564	+53.5%	Shares	Other	2021-05-17
2020-12-31	$647,443	32,932	-87.2%	Shares	Other	2021-02-16
2020-09-30	$4,864,616	257,933	+8934.4%	Shares	Other	2020-11-16
2020-06-30	$53,160	2,855	—	Shares	Other	2020-08-14
No filing history on record for this holder in this stock.