Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,173,282
-$57,283,445 QoQ
Shares Held
391,939
-50.7% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#110
of 1,394 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$390,880,183
CallShares
2,464,100
PutValue
$337,421,873
PutShares
2,127,100
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, 2026CITADEL ADVISORS LLC holds $253,703,564 across 9 Utilities - Independent Power Producers names. VST ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
552,159 | $80,648,343 | |
| 2 | VST |
Vistra Corp.
This page
|
391,939 | $62,173,282 | |
| 3 | CEG |
Constellation Energy Corp
|
191,515 | $47,566,580 | |
| 4 | TAC |
Transalta Corp
|
3,188,021 | $44,090,329 | |
| 5 | TLN |
Talen Energy Corp
|
20,710 | $7,958,024 | |
| 6 | DGXX |
Digi Power X Inc.
|
1,072,862 | $5,847,097 | |
| 7 | HNRG |
Hallador Energy Co
|
153,342 | $2,666,617 | |
| 8 | OKLO |
Oklo Inc.
|
28,281 | $1,479,944 |
All Filings in VST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,880,183 | 2,464,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $62,173,282 | 391,939 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $337,421,873 | 2,127,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $237,401,136 | 1,579,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $119,456,727 | 794,630 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $170,970,309 | 1,137,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $172,596,480 | 1,069,835 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $345,714,057 | 2,142,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $161,926,921 | 1,003,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $306,007,448 | 1,561,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $161,223,547 | 822,905 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $507,511,168 | 2,590,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $351,629,483 | 1,814,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $69,515,964 | 358,681 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $355,001,777 | 1,831,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $317,463,808 | 2,703,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $56,015,825 | 476,974 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $337,052,800 | 2,870,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $246,277,181 | 1,786,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $58,777,289 | 426,324 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $329,978,058 | 2,393,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $273,886,670 | 2,310,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $22,381,655 | 188,811 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $203,130,144 | 1,713,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $132,434,994 | 1,540,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $105,411,480 | 1,226,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $84,960,277 | 988,140 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $58,220,435 | 835,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $30,793,099 | 442,112 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $25,693,885 | 368,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $26,786,808 | 695,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,488,080 | 454,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,083,133 | 183,882 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,186,862 | 1,150,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $39,925,494 | 1,203,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $696,514 | 20,992 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,347,375 | 1,079,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,390,514 | 52,972 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,190,500 | 464,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $24,031,200 | 1,001,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $16,387,200 | 682,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,649,128 | 402,047 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,231,520 | 268,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $24,650,000 | 1,062,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $81,622,819 | 3,518,225 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,154,700 | 340,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $146,810,055 | 6,990,955 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $18,761,400 | 893,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $7,727,870 | 338,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $150,880,217 | 6,603,073 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||