Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,586,194
+$2,224,869 QoQ
Shares Held
104,559
+9.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#214
of 1,395 holders
Holding Since
Sep 2021
16 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$6,453,200
PutShares
40,000
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 Jun 30, 2026Hudson Bay Capital Management LP holds $49,505,104 across 6 Utilities - Independent Power Producers names. VST ranks #1 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
104,559 | $16,586,194 | |
| 2 | NRG |
Nrg Energy, Inc.
|
100,565 | $14,688,523 | |
| 3 | CEG |
Constellation Energy Corp
|
40,046 | $9,946,224 | |
| 4 | HNRG |
Hallador Energy Co
|
262,192 | $4,559,518 | |
| 5 | TLN |
Talen Energy Corp
|
7,000 | $2,689,820 | |
| 6 | OKLO |
Oklo Inc.
|
19,775 | $1,034,825 |
All Filings in VST
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,586,194 | 104,559 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,361,325 | 95,532 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,453,200 | 40,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $14,997,075 | 92,959 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,611,002 | 59,264 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $9,012,320 | 46,000 | Put | Sole | 2025-12-15 | |
| 2025-06-30 | $17,081,831 | 88,137 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $9,690,500 | 50,000 | Put | Sole | 2025-08-18 | |
| 2025-03-31 | $2,611,865 | 22,240 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,272,200 | 60,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $14,296,843 | 103,698 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,163,026 | 85,735 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,439,200 | 40,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,060,421 | 15,225 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,704,000 | 200,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,700,494 | 199,909 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,441,306 | 43,439 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,009,023 | 38,439 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $922,536 | 38,439 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $1,269,882 | 55,770 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,275,000 | 250,000 | Shares | Sole | 2021-12-29 | |
| No filing history on record for this holder in this stock. | ||||||