Position in VST
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$13,757,661
-$8,456,001 QoQ
Shares Held
86,728
-41.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
5.34%
of 13F equity value
Holder Rank
#240
of 1,395 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 44%
Shared 56%
None 0%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Jun 30, 2024CallValue
$180,558
CallShares
2,100
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, 2026Ratan Capital Management LP holds $13,757,661 across 1 Utilities - Independent Power Producers name. VST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
86,728 | $13,757,661 |
All Filings in VST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,757,661 | 86,728 | Shares | Defined | 2026-08-18 | |
| 2026-03-31 | $22,213,662 | 147,766 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $31,697,472 | 196,476 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $29,402,889 | 150,076 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,199,355 | 78,424 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,105,145 | 196,740 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $35,486,221 | 257,389 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,877,794 | 311,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,131,252 | 257,400 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $180,558 | 2,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $5,572,000 | 80,000 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||