Quantitative Investment Management, LLC
Position in VST — Vistra Corp.
CIK 1445911
CHARLOTTESVILLE, VA
Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,000,338
+$240,696 QoQ
Shares Held
37,826
+6.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#359
of 1,395 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Quantitative Investment Management, LLC holds $6,909,999 across 2 Utilities - Independent Power Producers names. VST ranks #1 (86.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
37,826 | $6,000,338 | |
| 2 | NRG |
Nrg Energy, Inc.
|
6,228 | $909,661 |
All Filings in VST
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,000,338 | 37,826 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $5,759,642 | 35,701 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $263,000 | 1,357 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,746,101 | 31,898 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $3,227,725 | 27,229 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||