Position in VST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$381,937,722
+$23,259,520 QoQ
Shares Held
2,407,727
+0.9% QoQ
Ownership
0.717%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#22
of 1,395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 8%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,945,596,944 across 6 Utilities - Independent Power Producers names. VST ranks #3 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
3,812,582 | $946,930,979 | |
| 2 | NRG |
Nrg Energy, Inc.
|
3,241,068 | $473,390,379 | |
| 3 | VST |
Vistra Corp.
This page
|
2,407,727 | $381,937,722 | |
| 4 | TLN |
Talen Energy Corp
|
290,867 | $111,768,547 | |
| 5 | OKLO |
Oklo Inc.
|
468,802 | $24,532,405 | |
| 6 | HNRG |
Hallador Energy Co
|
404,653 | $7,036,912 |
All Filings in VST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,937,722 | 2,407,727 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $358,678,202 | 2,385,939 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $381,110,333 | 2,362,303 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $459,264,291 | 2,344,142 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $451,154,976 | 2,327,821 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $279,791,983 | 2,382,425 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $343,995,980 | 2,495,075 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $371,672,678 | 3,135,420 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $328,073,791 | 3,815,699 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $289,563,252 | 4,157,405 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $183,236,820 | 4,756,927 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $184,186,054 | 5,551,117 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $130,022,596 | 4,953,242 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $167,990,112 | 6,999,588 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $138,535,641 | 5,971,364 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $110,646,039 | 5,268,859 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $121,992,010 | 5,338,819 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $232,639,237 | 10,005,989 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $233,210,264 | 10,241,997 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $100,300,266 | 5,865,513 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $51,366,449 | 2,769,081 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $52,562,053 | 2,972,967 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $67,679,034 | 3,442,474 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $80,667,611 | 4,277,180 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $81,433,953 | 4,373,467 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $44,362,092 | 2,779,580 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||