Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,592,817
+$1,988,506 QoQ
Shares Held
35,257
+47.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#371
of 1,395 holders
Holding Since
Dec 2023
11 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 Mar 31, 2025CallValue
$845,568
CallShares
7,200
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, 2026Brevan Howard Capital Management LP holds $21,239,105 across 6 Utilities - Independent Power Producers names. VST ranks #2 (26.3% of the industry book) .
All Filings in VST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,592,817 | 35,257 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,604,311 | 23,976 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,736,885 | 23,163 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,824,604 | 50,146 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,197,163 | 6,177 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $845,568 | 7,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,581,064 | 18,721 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $289,593 | 2,443 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,493,816 | 17,374 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $584,084 | 8,386 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $293,021 | 7,607 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||