Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,340,744
-$43,424,902 QoQ
Shares Held
298,435
-50.6% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#127
of 1,395 holders
Holding Since
Sep 2020
13 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $104,328,807 across 2 Utilities - Independent Power Producers names. VST ranks #2 (45.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
|
148,306 | $56,988,063 | |
| 2 | VST |
Vistra Corp.
This page
|
298,435 | $47,340,744 |
All Filings in VST
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,340,744 | 298,435 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $90,765,646 | 603,776 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,467,941 | 9,099 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,453,694 | 17,820 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $18,492,778 | 134,132 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,932,439 | 16,302 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $764,085 | 29,108 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $779,960 | 33,619 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $6,102,636 | 262,479 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $7,752,165 | 453,343 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,733,167 | 362,974 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $3,518,648 | 178,975 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $191,259 | 10,141 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||