Position in VST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,534,547
-$11,641,261 QoQ
Shares Held
224,009
-28.6% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#144
of 1,395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026ArrowMark Colorado Holdings LLC holds $35,534,547 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
|
224,009 | $35,534,547 |
All Filings in VST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,534,547 | 224,009 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $47,175,808 | 313,815 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,013,675 | 316,207 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $64,475,704 | 329,092 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $72,244,034 | 372,757 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $45,353,801 | 386,187 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $84,141,647 | 610,297 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $81,809,195 | 690,140 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $59,785,763 | 695,345 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,160,014 | 705,815 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,451,449 | 738,615 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $50,928,479 | 1,534,915 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,386,393 | 1,652,815 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,149,120 | 1,672,880 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,606,816 | 1,577,880 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,269,280 | 1,155,680 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,466,218 | 1,026,968 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,212,573 | 1,041,401 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,556,673 | 1,166,301 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,118,247 | 1,761,301 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $32,772,303 | 1,766,701 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,584,228 | 315,850 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,239,101 | 317,350 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,985,221 | 317,350 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,321,396 | 339,495 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,642,993 | 353,571 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||