Position in VST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$29,953,466
+$4,537,024 QoQ
Shares Held
188,826
+11.7% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#156
of 1,395 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $112,437,098 across 6 Utilities - Independent Power Producers names. VST ranks #1 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
188,826 | $29,953,466 | |
| 2 | TLN |
Talen Energy Corp
|
74,495 | $28,625,448 | |
| 3 | CEG |
Constellation Energy Corp
|
114,569 | $28,455,501 | |
| 4 | OKLO |
Oklo Inc.
|
310,563 | $16,251,761 | |
| 5 | NRG |
Nrg Energy, Inc.
|
58,303 | $8,515,735 | |
| 6 | HNRG |
Hallador Energy Co
|
36,526 | $635,187 |
All Filings in VST
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,953,466 | 188,826 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $25,416,442 | 169,071 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $14,452,263 | 89,582 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $16,723,730 | 85,360 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $11,204,931 | 57,814 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $5,266,478 | 44,844 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $7,637,308 | 55,395 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $2,121,036 | 17,893 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $6,285,395 | 73,103 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,101,061 | 58,881 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,635,615 | 68,422 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,428,598 | 43,056 | Shares | Sole | 2023-10-18 | |
| 2022-03-31 | $8,928 | 384 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||