Position in VST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$74,604,164
+$10,797,047 QoQ
Shares Held
470,303
+10.8% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#95
of 1,395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$446,272
PutShares
3,800
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, 2026LPL Financial LLC holds $305,007,207 across 9 Utilities - Independent Power Producers names. VST ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
409,585 | $101,728,626 | |
| 2 | VST |
Vistra Corp.
This page
|
470,303 | $74,604,164 | |
| 3 | NRG |
Nrg Energy, Inc.
|
349,287 | $51,016,859 | |
| 4 | TLN |
Talen Energy Corp
|
100,842 | $38,749,546 | |
| 5 | OKLO |
Oklo Inc.
|
629,015 | $32,916,354 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
61,167 | $4,089,625 | |
| 7 | DGXX |
Digi Power X Inc.
|
270,197 | $1,472,573 | |
| 8 | TAC |
Transalta Corp
|
16,194 | $223,963 |
All Filings in VST
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,604,164 | 470,303 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $63,807,117 | 424,447 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $75,145,900 | 465,790 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $98,937,836 | 504,991 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $79,891,970 | 412,218 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $40,377,398 | 343,813 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $446,272 | 3,800 | Put | Sole | 2025-05-07 | |
| 2024-12-31 | $43,493,021 | 315,464 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $23,617,672 | 199,238 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $15,382,509 | 178,908 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $10,912,831 | 156,681 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,588,191 | 171,033 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,944,725 | 88,750 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,685,742 | 102,314 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,558,376 | 106,599 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,520,726 | 108,652 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,395,428 | 114,068 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,244,806 | 98,241 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,589,538 | 111,378 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,481,702 | 108,990 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,851,006 | 108,246 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,406,386 | 75,816 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,750,863 | 268,714 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,397,324 | 325,398 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $569,081 | 30,174 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $564,819 | 30,334 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $348,071 | 21,809 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||