Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,146,817
+$5,668,705 QoQ
Shares Held
152,221
+23.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#176
of 1,395 holders
Holding Since
Mar 2020
19 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, 2026Gotham Asset Management, LLC holds $96,742,501 across 6 Utilities - Independent Power Producers names. VST ranks #3 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
|
85,989 | $33,042,133 | |
| 2 | NRG |
Nrg Energy, Inc.
|
198,578 | $29,004,302 | |
| 3 | VST |
Vistra Corp.
This page
|
152,221 | $24,146,817 | |
| 4 | CEG |
Constellation Energy Corp
|
36,302 | $9,016,327 | |
| 5 | TAC |
Transalta Corp
|
77,856 | $1,076,748 | |
| 6 | HNRG |
Hallador Energy Co
|
26,232 | $456,174 |
All Filings in VST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,146,817 | 152,221 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,478,112 | 122,917 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,711,614 | 109,785 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,552,474 | 130,423 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,592,983 | 147,531 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,466,605 | 89,123 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,782,870 | 63,704 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,225,476 | 35,646 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,059,975 | 47,220 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,629,252 | 80,822 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,799,879 | 150,568 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,285,718 | 189,443 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,864,196 | 71,017 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $659,679 | 28,870 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $489,842 | 27,706 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,071,646 | 54,509 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $886,853 | 47,023 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $730,481 | 39,231 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,537,640 | 159,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||