Allianz Asset Management GmbH

Position in VST — Vistra Corp.

CIK 1535323 MUNICH, 2M

Back to VST Full portfolio

Position in VST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,138,652

-$292,629 QoQ

Shares Held

19,786

-13.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#470

of 1,394 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)

Derivatives in VST

reported options exposure · as of Jun 30, 2026

CallValue

$18,321,765

CallShares

115,500

PutValue

$22,113,022

PutShares

139,400

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, 2026

Allianz Asset Management GmbH holds $39,138,678 across 6 Utilities - Independent Power Producers names. VST ranks #4 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	82,115	$20,394,901
2	NRG	Nrg Energy, Inc.	65,745	$9,602,713
3	OKLO	Oklo Inc.	101,869	$5,330,804
4	VST	Vistra Corp. This page	19,786	$3,138,652
5	TLN	Talen Energy Corp	1,101	$423,070
6	TAC	Transalta Corp	17,971	$248,538

All Filings in VST

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,113,022	139,400	+2866.0%	Put	Defined	2026-08-14
2026-06-30	$18,321,765	115,500	+4177.8%	Call	Defined	2026-08-14
2026-06-30	$3,138,652	19,786	-13.3%	Shares	Defined	2026-08-14
2026-03-31	$405,891	2,700	-74.0%	Call	Defined	2026-05-11
2026-03-31	$3,431,281	22,825	+6.1%	Shares	Defined	2026-05-11
2026-03-31	$706,551	4,700	-70.4%	Put	Defined	2026-05-11
2025-12-31	$2,565,147	15,900	-80.0%	Put	Defined	2026-02-11
2025-12-31	$1,677,832	10,400	-24.1%	Call	Defined	2026-02-11
2025-12-31	$3,469,400	21,505	-1.2%	Shares	Defined	2026-02-11
2025-09-30	$15,595,232	79,600	+183.3%	Put	Defined	2025-11-04
2025-09-30	$4,262,434	21,756	+186.0%	Shares	Defined	2025-11-04
2025-09-30	$2,684,104	13,700	-95.6%	Call	Defined	2025-11-04
2025-06-30	$1,474,312	7,607	-72.5%	Shares	Defined	2025-07-28
2025-06-30	$60,875,721	314,100	-22.5%	Call	Defined	2025-07-28
2025-06-30	$5,446,061	28,100	-82.5%	Put	Defined	2025-07-28
2025-03-31	$47,621,920	405,500	+6891.4%	Call	Defined	2025-05-05
2025-03-31	$3,245,806	27,638	-93.0%	Shares	Defined	2025-05-05
2025-03-31	$18,813,888	160,200	+1095.5%	Put	Defined	2025-05-05
2024-12-31	$54,253,498	393,512	-52.0%	Shares	Defined	2025-02-03
2024-12-31	$1,847,458	13,400	—	Put	Defined	2025-02-03
2024-12-31	$799,646	5,800	—	Call	Defined	2025-02-03
2024-09-30	$97,196,043	819,943	-30.2%	Shares	Defined	2024-11-13
2024-06-30	$101,038,107	1,175,135	-50.4%	Shares	Defined	2024-08-13
2024-03-31	$165,080,042	2,370,137	-16.0%	Shares	Defined	2024-05-14
2023-12-31	$108,700,974	2,821,936	-14.0%	Shares	Defined	2024-02-12
2023-09-30	$108,888,995	3,281,766	-7.1%	Shares	Defined	2023-11-13
2023-06-30	$92,772,960	3,534,208	-5.5%	Shares	Defined	2023-08-14
2023-03-31	$89,762,400	3,740,100	+1.8%	Shares	Defined	2023-05-11
2022-12-31	$85,214,760	3,673,050	-1.3%	Shares	Defined	2023-02-13
2022-09-30	$78,136,590	3,720,790	+22.5%	Shares	Defined	2022-11-08
2022-06-30	$69,431,667	3,038,585	+12.3%	Shares	Defined	2022-08-12
2022-03-31	$62,886,042	2,704,776	+63.5%	Shares	Defined	2022-05-13
2021-12-31	$37,669,229	1,654,336	+83.6%	Shares	Defined	2022-02-11
2021-09-30	$15,412,195	901,298	+2202.5%	Shares	Defined	2021-11-10
2021-06-30	$726,121	39,144	-90.2%	Shares	Defined	2021-08-16
2021-03-31	$7,044,100	398,422	-59.8%	Shares	Defined	2021-05-13
2020-12-31	$19,499,279	991,825	+19.5%	Shares	Defined	2021-02-16
2020-09-30	$15,650,065	829,802	-19.9%	Shares	Defined	2020-11-13
2020-06-30	$16,148,251	1,035,971	+0.0%	Shares	Defined	2020-08-14
2020-03-31	$13,887,603	1,035,861	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.