Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,172,183
+$7,018,308 QoQ
Shares Held
127,165
+45.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#193
of 1,395 holders
Holding Since
Sep 2021
14 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 Dec 31, 2024CallValue
$23,051,864
CallShares
167,200
PutValue
$0
PutShares
0
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, 2026MOORE CAPITAL MANAGEMENT, LP holds $37,951,935 across 3 Utilities - Independent Power Producers names. VST ranks #1 (53.2% of the industry book) .
All Filings in VST
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,172,183 | 127,165 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,153,875 | 87,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,513,000 | 83,760 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $37,934,814 | 193,624 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $102,459,013 | 528,657 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,857,667 | 24,333 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $23,051,864 | 167,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $29,164,192 | 211,534 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,782,537 | 141,577 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,390,763 | 179,004 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,207,413 | 491,133 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,875,500 | 70,000 | Put | Sole | 2024-05-15 | |
| 2022-06-30 | $571,250 | 25,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,174,810 | 136,551 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,834,065 | 739,309 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,513,259 | 673,290 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||