Position in VST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,595,671
+$1,332,314 QoQ
Shares Held
35,275
+24.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#370
of 1,395 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Dec 31, 2025CallValue
$451,724
CallShares
2,800
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, 2026Vontobel Holding Ltd. holds $13,626,870 across 4 Utilities - Independent Power Producers names. VST ranks #2 (41.1% of the industry book) .
All Filings in VST
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,595,671 | 35,275 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $4,263,357 | 28,360 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $451,724 | 2,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,070,507 | 12,834 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $548,576 | 2,800 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $2,238,384 | 11,425 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,212,668 | 6,257 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $4,263,820 | 22,000 | Call | Defined | 2025-07-23 | |
| 2025-03-31 | $2,074,695 | 17,666 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $723,955 | 5,251 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $424,847 | 3,584 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $464,034 | 5,397 | Shares | Defined | 2024-08-13 | |
| 2020-12-31 | $221,862 | 11,285 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||