DNB Asset Management AS

Position in VST — Vistra Corp.

CIK 1456670 Oslo, Q8

Position in VST

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$23,948,846

+$8,311,219 QoQ

Shares Held

150,973

+45.1% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#178

of 1,395 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Utilities · as of Jun 30, 2026

DNB Asset Management AS holds $87,528,482 across 4 Utilities - Independent Power Producers names. VST ranks #2 (27.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	208,250	$51,723,052
2	VST	Vistra Corp. This page	150,973	$23,948,846
3	TLN	Talen Energy Corp	23,347	$8,971,318
4	OKLO	Oklo Inc.	55,136	$2,885,266

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,948,846	150,973	+45.1%	Shares	Other	2026-08-11
2026-03-31	$15,637,627	104,022	-2.4%	Shares	Other	2026-05-14
2025-12-31	$17,194,712	106,581	-1.0%	Shares	Other	2026-02-05
2025-09-30	$21,086,085	107,626	-27.9%	Shares	Other	2025-11-12
2025-06-30	$28,939,321	149,318	+13.3%	Shares	Other	2025-08-12
2025-03-31	$15,477,417	131,790	+53.9%	Shares	Other	2025-05-15
2024-12-31	$11,803,326	85,612	+2.7%	Shares	Other	2025-02-12
2024-09-30	$9,877,938	83,330	+4.1%	Shares	Other	2024-11-12
2024-06-30	$6,883,386	80,058	+7.3%	Shares	Other	2024-07-05
2024-03-31	$5,195,472	74,594	+15.7%	Shares	Other	2024-04-12
2023-12-31	$2,484,116	64,489	-5.6%	Shares	Other	2024-01-04
2023-09-30	$2,267,687	68,345	+2.7%	Shares	Other	2023-10-13
2023-06-30	$1,747,042	66,554	-66.3%	Shares	Other	2023-07-10
2023-03-31	$4,740,312	197,513	0.0%	Shares	Other	2023-04-20
2022-12-31	$4,582,301	197,513	+157.9%	Shares	Other	2023-01-12
2022-09-30	$1,608,495	76,595	-1.9%	Shares	Other	2022-10-11
2022-06-30	$1,784,927	78,115	+5.6%	Shares	Other	2022-07-08
2022-03-31	$1,720,267	73,990	+9.5%	Shares	Other	2022-04-08
2021-12-31	$1,539,183	67,597	+11.9%	Shares	Other	2022-01-12
2021-09-30	$1,032,857	60,401	-73.7%	Shares	Other	2021-10-15
2021-06-30	$4,261,955	229,755	+99.6%	Shares	Other	2021-07-06
2021-03-31	$2,035,021	115,103	+83.1%	Shares	Other	2021-04-15
2020-12-31	$1,235,631	62,850	-2.8%	Shares	Other	2021-01-19
2020-09-30	$1,219,883	64,681	-22.7%	Shares	Other	2020-10-14
2020-06-30	$1,558,140	83,681	-19.6%	Shares	Other	2020-07-08
2020-03-31	$1,661,164	104,083	—	Shares	Other	2020-04-17
No filing history on record for this holder in this stock.