Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,188,949
-$2,255,989 QoQ
Shares Held
39,015
-30.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#350
of 1,401 holders
Holding Since
Sep 2024
8 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, 2026BTG Pactual Asset Management US LLC holds $16,634,959 across 3 Utilities - Independent Power Producers names. VST ranks #2 (37.2% of the industry book) .
All Filings in VST
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,188,949 | 39,015 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,444,938 | 56,176 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,343,979 | 39,323 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,751,770 | 39,566 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,643,269 | 54,916 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,384,860 | 54,367 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,045,548 | 22,090 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $717,996 | 6,057 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||