Position in VST
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$14,361,325
-$635,750 QoQ
Shares Held
95,532
+2.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Hudson Bay Capital Management LP holds $41,337,427 across 5 Utilities - Independent Power Producers names. VST ranks #2 (34.7% of the industry book) .
All Filings in VST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $9,012,320 | 46,000 | Put | Sole | 2025-12-15 | |
| 2025-09-30 | $11,611,002 | 59,264 | Shares | 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 | 2023-12-07 | |
| 2023-06-30 | $1,009,023 | 38,439 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $922,536 | 38,439 | Shares | Sole | 2023-05-16 | |
| 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. | ||||||