EXCHANGE TRADED CONCEPTS, LLC

Position in VST — Vistra Corp.

CIK 1457320 OKLAHOMA CITY, OK

Position in VST

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$25,416,442

+$10,964,179 QoQ

Shares Held

169,071

+88.7% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

12 quarters on record

Voting authority Sole 98.41250125686841.ToString("F0")% Shared 0.ToString("F0")% None 1.5874987431315837.ToString("F0")%

Utilities · as of Mar 31, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $98,536,804 across 6 Utilities - Independent Power Producers names. VST ranks #2 (25.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	111,668	$31,183,289
2	VST	Vistra Corp. This page	169,071	$25,416,442
3	TLN	Talen Energy Corp	72,122	$23,023,506
4	OKLO	Oklo Inc.	298,995	$14,827,161
5	NRG	Nrg Energy, Inc.	22,200	$3,244,307
6	HNRG	Hallador Energy Co	51,726	$842,099

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,416,442	169,071	+88.7%	Shares	Other	2026-04-15
2025-12-31	$14,452,263	89,582	+4.9%	Shares	Other	2026-01-14
2025-09-30	$16,723,730	85,360	+47.6%	Shares	Other	2025-10-14
2025-06-30	$11,204,931	57,814	+28.9%	Shares	Other	2025-07-10
2025-03-31	$5,266,478	44,844	-19.0%	Shares	Other	2025-04-17
2024-12-31	$7,637,308	55,395	+209.6%	Shares	Other	2025-01-21
2024-09-30	$2,121,036	17,893	-75.5%	Shares	Sole	2024-10-10
2024-06-30	$6,285,395	73,103	+24.2%	Shares	Other	2024-08-13
2024-03-31	$4,101,061	58,881	-13.9%	Shares	Sole	2024-04-15
2023-12-31	$2,635,615	68,422	+58.9%	Shares	Sole	2024-01-05
2023-09-30	$1,428,598	43,056	+11112.5%	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.