Position in VST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,917,043
-$1,968,987 QoQ
Shares Held
12,085
-53.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#566
of 1,395 holders
Holding Since
Mar 2024
6 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, 2024CallValue
$6,964,380
CallShares
81,000
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 Jun 30, 2026K2 PRINCIPAL FUND, L.P. holds $1,917,043 across 1 Utilities - Independent Power Producers name. VST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
12,085 | $1,917,043 |
All Filings in VST
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,917,043 | 12,085 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,886,030 | 25,850 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,613,300 | 10,000 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $1,896,640 | 16,000 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $984,814 | 11,454 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,964,380 | 81,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,482,500 | 50,000 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $2,810,725 | 40,355 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||