Quantbot Technologies LP

Position in VST — Vistra Corp.

CIK 1512991 NEW YORK, NY

Position in VST

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,396,737

-$326,195 QoQ

Shares Held

8,805

-23.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#622

of 1,399 holders

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Quantbot Technologies LP holds $5,846,474 across 8 Utilities - Independent Power Producers names. VST ranks #2 (23.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TAC	Transalta Corp	109,555	$1,515,145
2	VST	Vistra Corp. This page	8,805	$1,396,737
3	OKLO	Oklo Inc.	21,701	$1,135,613
4	CEG	Constellation Energy Corp	3,677	$913,256
5	NRG	Nrg Energy, Inc.	3,118	$455,415
6	TLN	Talen Energy Corp	1,075	$413,079
7	DGXX	Digi Power X Inc.	2,469	$13,456
8	HNRG	Hallador Energy Co	217	$3,773

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,396,737	8,805	-23.2%	Shares	Sole	2026-08-12
2026-03-31	$1,722,932	11,461	-59.1%	Shares	Sole	2026-05-13
2025-12-31	$4,518,853	28,010	+1401.9%	Shares	Sole	2026-02-10
2025-09-30	$365,390	1,865	-89.3%	Shares	Sole	2025-11-12
2025-03-31	$2,040,285	17,373	+13.3%	Shares	Sole	2025-05-13
2024-12-31	$2,113,133	15,327	-6.8%	Shares	Sole	2025-02-11
2024-06-30	$1,414,714	16,454	-50.5%	Shares	Sole	2024-08-09
2023-12-31	$1,279,595	33,219	-70.2%	Shares	Sole	2024-02-14
2023-09-30	$3,702,655	111,593	+633.8%	Shares	Sole	2023-11-07
2023-03-31	$364,968	15,207	-78.0%	Shares	Sole	2023-05-12
2022-12-31	$1,600,684	68,995	+713.5%	Shares	Sole	2023-02-13
2022-09-30	$178,101	8,481	-94.5%	Shares	Sole	2022-11-07
2022-03-31	$3,557,598	153,015	+433.8%	Shares	Sole	2022-05-16
2021-03-31	$506,761	28,663	-7.5%	Shares	Sole	2021-05-14
2020-09-30	$584,207	30,976	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.