Virtu Financial LLC

Position in VST — Vistra Corp.

CIK 1533964 New York, NY

Position in VST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,978,909

-$2,216,350 QoQ

Shares Held

12,475

-55.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#559

of 1,395 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Virtu Financial LLC holds $18,161,947 across 6 Utilities - Independent Power Producers names. VST ranks #4 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OKLO	Oklo Inc.	180,887	$9,465,816
2	CEG	Constellation Energy Corp	15,348	$3,811,982
3	TLN	Talen Energy Corp	6,318	$2,427,754
4	VST	Vistra Corp. This page	12,475	$1,978,909
5	DGXX	Digi Power X Inc.	47,251	$257,517
6	KEN	Kenon Holdings Ltd.	3,290	$219,969

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,978,909	12,475	-55.3%	Shares	Defined	2026-08-13
2026-03-31	$4,195,259	27,907	+3.6%	Shares	Defined	2026-05-14
2025-12-31	$4,345,746	26,937	+10.0%	Shares	Defined	2026-02-23
2025-09-30	$4,799,844	24,499	+3.2%	Shares	Defined	2025-11-14
2025-03-31	$2,787,086	23,732	+897.6%	Shares	Defined	2025-05-12
2024-12-31	$327,992	2,379	-80.8%	Shares	Defined	2025-02-11
2024-09-30	$1,466,221	12,369	+45.6%	Shares	Defined	2024-11-20
2024-03-31	$591,746	8,496	-56.7%	Shares	Defined	2024-05-20
2023-06-30	$514,657	19,606	+39.5%	Shares	Defined	2023-07-27
2023-03-31	$337,320	14,055	-14.0%	Shares	Defined	2023-05-01
2022-09-30	$343,014	16,334	-67.4%	Shares	Defined	2022-11-07
2022-06-30	$1,145,630	50,137	+309.7%	Shares	Defined	2022-08-09
2021-03-31	$216,350	12,237	-40.3%	Shares	Defined	2021-05-19
2020-09-30	$386,271	20,481	—	Shares	Defined	2020-12-11
No filing history on record for this holder in this stock.