MACQUARIE GROUP LTD

Position in VST — Vistra Corp.

CIK 1418333 Sydney, NSW 2000, C3

Position in VST

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

Position Value

$70,594,631

+$47,855,866 QoQ

Shares Held

445,027

+194.2% QoQ

Ownership

0.133%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#102

of 1,395 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 47% Shared 53% None 0%

Utilities · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $88,465,259 across 5 Utilities - Independent Power Producers names. VST ranks #1 (79.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp. This page	445,027	$70,594,631
2	CEG	Constellation Energy Corp	50,039	$12,428,184
3	NRG	Nrg Energy, Inc.	37,007	$5,405,241
4	OKLO	Oklo Inc.	498	$26,060
5	TLN	Talen Energy Corp	29	$11,143

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$70,594,631	445,027	+194.2%	Shares	Sole	2026-08-14
2026-03-31	$22,738,765	151,259	+325.1%	Shares	Sole	2026-05-15
2025-12-31	$5,741,089	35,586	-57.9%	Shares	Sole	2026-02-13
2025-09-30	$16,574,046	84,596	+43.2%	Shares	Sole	2025-11-13
2025-06-30	$11,450,875	59,083	+14.1%	Shares	Sole	2025-08-14
2025-03-31	$6,078,928	51,762	-32.1%	Shares	Sole	2025-08-14
2024-12-31	$10,511,483	76,242	+36.6%	Shares	Sole	2025-02-14
2024-09-30	$6,616,901	55,820	-33.4%	Shares	Sole	2024-11-14
2024-06-30	$7,210,711	83,865	-35.2%	Shares	Sole	2024-08-09
2024-03-31	$9,020,162	129,507	+0.8%	Shares	Sole	2024-05-14
2023-12-31	$4,950,359	128,514	-11.2%	Shares	Sole	2024-02-14
2023-09-30	$4,801,909	144,723	-6.7%	Shares	Sole	2023-11-14
2023-06-30	$4,071,610	155,109	-47.0%	Shares	Sole	2023-10-27
2023-03-31	$7,022,352	292,598	+7.7%	Shares	Sole	2023-06-01
2022-12-31	$6,300,608	271,578	-19.6%	Shares	Sole	2023-02-21
2022-09-30	$7,094,619	337,839	+8.3%	Shares	Sole	2022-11-14
2022-06-30	$7,128,261	311,959	-3.3%	Shares	Sole	2022-08-17
2022-03-31	$7,498,263	322,506	+0.9%	Shares	Sole	2022-05-16
2021-12-31	$7,280,387	319,736	+58.2%	Shares	Defined	2022-02-11
2021-09-30	$3,455,686	202,087	-1.2%	Shares	Sole	2021-11-12
2021-06-30	$3,793,734	204,514	+34.9%	Shares	Sole	2021-08-13
2021-03-31	$2,680,394	151,606	+8.6%	Shares	Sole	2021-05-14
2020-12-31	$2,744,536	139,600	0.0%	Shares	Sole	2021-02-16
2020-09-30	$2,632,856	139,600	+71.9%	Shares	Sole	2020-11-13
2020-06-30	$1,511,944	81,200	+19.2%	Shares	Defined	2020-08-11
2020-03-31	$1,086,876	68,100	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.