Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$752,540
+$269,841 QoQ
Shares Held
4,744
+58.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#766
of 1,395 holders
Holding Since
Dec 2024
6 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 Sep 30, 2025CallValue
$1,214,704
CallShares
6,200
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, 2026Interval Partners, LP holds $1,398,865 across 2 Utilities - Independent Power Producers names. VST ranks #1 (53.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
4,744 | $752,540 | |
| 2 | TLN |
Talen Energy Corp
|
1,682 | $646,325 |
All Filings in VST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $752,540 | 4,744 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $482,699 | 2,992 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,196,483 | 6,107 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,214,704 | 6,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,303,178 | 6,724 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $338,931 | 2,886 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $416,918 | 3,024 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||