Position in VST
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$10,542,943
-$9,831,722 QoQ
Shares Held
70,132
-59.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
3 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 Mar 31, 2025CallValue
$11,744,000
CallShares
100,000
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.
All Filings in VST
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,542,943 | 70,132 | Shares | Sole | 2026-04-28 | |
| 2025-03-31 | $11,744,000 | 100,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $20,374,665 | 173,490 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $4,299,000 | 50,000 | Shares | Sole | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||