Verition Fund Management LLC

Position in VST — Vistra Corp.

CIK 1454027 GREENWICH, CT

Back to VST Full portfolio

Position in VST

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

Position Value

$3,370,728

-$5,602,770 QoQ

Shares Held

21,249

-64.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#456

of 1,395 holders

Holding Since

Jun 2020

24 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, 2026

CallValue

$1,427,670

CallShares

9,000

PutValue

$1,967,012

PutShares

12,400

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, 2026

Verition Fund Management LLC holds $16,141,637 across 4 Utilities - Independent Power Producers names. VST ranks #2 (20.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc.	65,333	$9,542,537
2	VST	Vistra Corp. This page	21,249	$3,370,728
3	CEG	Constellation Energy Corp	7,747	$1,924,122
4	HNRG	Hallador Energy Co	75,000	$1,304,250

All Filings in VST

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,370,728	21,249	-64.4%	Shares	Sole	2026-08-14
2026-06-30	$1,967,012	12,400	+6.0%	Put	Sole	2026-08-14
2026-06-30	$1,427,670	9,000	-77.5%	Call	Sole	2026-08-14
2026-03-31	$8,973,498	59,692	+304.4%	Shares	Sole	2026-05-15
2025-12-31	$2,381,392	14,761	-53.0%	Shares	Sole	2026-02-13
2025-09-30	$6,149,928	31,390	-75.5%	Shares	Sole	2025-11-14
2025-06-30	$24,793,919	127,929	+126.6%	Shares	Sole	2025-08-14
2025-03-31	$4,697,600	40,000	-93.3%	Call	Sole	2025-05-15
2025-03-31	$6,631,014	56,463	-78.3%	Shares	Sole	2025-05-15
2024-12-31	$35,802,770	259,685	+28.5%	Shares	Sole	2025-02-14
2024-09-30	$23,964,757	202,166	+16.6%	Shares	Sole	2024-11-14
2024-06-30	$14,909,361	173,405	-8.7%	Shares	Sole	2024-08-14
2024-03-31	$13,235,589	190,030	+1466.1%	Shares	Sole	2024-05-14
2023-12-31	$467,401	12,134	-81.2%	Shares	Sole	2024-02-14
2023-09-30	$2,147,011	64,708	-90.5%	Shares	Sole	2023-11-14
2023-06-30	$17,826,506	679,105	-32.0%	Shares	Sole	2023-08-14
2023-03-31	$23,980,680	999,195	+53.8%	Shares	Sole	2023-05-15
2023-03-31	$14,253,600	593,900	-37.7%	Call	Other	2023-05-15
2022-12-31	$15,069,118	649,531	-74.1%	Shares	Sole	2023-02-14
2022-12-31	$271,440	11,700	0.0%	Put	Other	2023-02-14
2022-12-31	$22,102,640	952,700	+95.5%	Call	Other	2023-02-14
2022-09-30	$52,684,338	2,508,778	+87.6%	Shares	Sole	2023-01-18
2022-09-30	$245,700	11,700	0.0%	Put	Other	2023-01-18
2022-09-30	$10,235,400	487,400	-77.8%	Call	Other	2023-01-18
2022-06-30	$30,565,462	1,337,657	-3.7%	Shares	Sole	2022-08-30
2022-03-31	$272,025	11,700	0.0%	Put	Sole	2022-06-02
2022-03-31	$50,989,575	2,193,100	-58.1%	Call	Other	2022-06-02
2022-03-31	$32,296,784	1,389,109	+674.3%	Shares	Sole	2022-06-02
2021-12-31	$119,087,100	5,230,000	+68.7%	Call	Sole	2022-05-03
2021-12-31	$4,084,755	179,392	-88.5%	Shares	Sole	2022-05-03
2021-12-31	$266,409	11,700	—	Put	Sole	2022-05-03
2021-09-30	$53,010,000	3,100,000	+113.8%	Call	Sole	2021-11-15
2021-09-30	$26,601,751	1,555,658	+31.3%	Shares	Sole	2021-11-15
2021-06-30	$26,897,500	1,450,000	+271.8%	Call	Sole	2021-08-16
2021-06-30	$21,978,763	1,184,839	+515.2%	Shares	Sole	2021-08-16
2021-03-31	$6,895,200	390,000	—	Call	Sole	2021-05-18
2021-03-31	$3,405,309	192,608	+1414.1%	Shares	Sole	2021-05-18
2020-09-30	$239,918	12,721	-63.9%	Shares	Sole	2020-11-16
2020-06-30	$656,597	35,263	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.