Position in VST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,973,498
+$6,592,106 QoQ
Shares Held
59,692
+304.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Mar 31, 2025CallValue
$4,697,600
CallShares
40,000
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 Mar 31, 2026Verition Fund Management LLC holds $21,336,696 across 6 Utilities - Independent Power Producers names. VST ranks #1 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
59,692 | $8,973,498 | |
| 2 | NRG |
Nrg Energy, Inc.
|
53,901 | $7,877,092 | |
| 3 | HNRG |
Hallador Energy Co
|
104,003 | $1,693,168 | |
| 4 | TLN |
Talen Energy Corp
|
4,036 | $1,288,412 | |
| 5 | CEG |
Constellation Energy Corp
|
3,628 | $1,013,119 | |
| 6 | TAC |
Transalta Corp
|
37,512 | $491,407 |
All Filings in VST
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,973,498 | 59,692 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,381,392 | 14,761 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,149,928 | 31,390 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,793,919 | 127,929 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,697,600 | 40,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,631,014 | 56,463 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,802,770 | 259,685 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,964,757 | 202,166 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,909,361 | 173,405 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,235,589 | 190,030 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $467,401 | 12,134 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,147,011 | 64,708 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,826,506 | 679,105 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,980,680 | 999,195 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $14,253,600 | 593,900 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $15,069,118 | 649,531 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $271,440 | 11,700 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $22,102,640 | 952,700 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $52,684,338 | 2,508,778 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $245,700 | 11,700 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $10,235,400 | 487,400 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $30,565,462 | 1,337,657 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $50,989,575 | 2,193,100 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $272,025 | 11,700 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $32,296,784 | 1,389,109 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $119,087,100 | 5,230,000 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $4,084,755 | 179,392 | 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 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $26,601,751 | 1,555,658 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $26,897,500 | 1,450,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $21,978,763 | 1,184,839 | 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 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $239,918 | 12,721 | 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. | ||||||