Hartree Partners, LP

Position in VST — Vistra Corp.

CIK 1597857 NEW YORK, NY

Position in VST

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,489,860

-$493,885 QoQ

Shares Held

22,000

-17.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

#451

of 1,401 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Hartree Partners, LP holds $24,133,154 across 4 Utilities - Independent Power Producers names. VST ranks #2 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc.	107,400	$15,686,844
2	VST	Vistra Corp. This page	22,000	$3,489,860
3	TLN	Talen Energy Corp	7,500	$2,881,950
4	TAC	Transalta Corp	150,000	$2,074,500

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,489,860	22,000	-17.0%	Shares	Sole	2026-08-12
2026-03-31	$3,983,745	26,500	+1332.4%	Shares	Sole	2026-05-12
2025-09-30	$362,452	1,850	-91.1%	Shares	Defined	2025-11-13
2025-06-30	$4,011,867	20,700	-85.6%	Shares	Sole	2025-08-13
2024-12-31	$19,770,558	143,400	-13.0%	Shares	Defined	2025-02-12
2024-09-30	$19,529,465	164,750	-55.5%	Shares	Defined	2024-11-13
2024-06-30	$31,846,992	370,400	-52.6%	Shares	Sole	2024-08-14
2024-03-31	$54,459,335	781,900	-11.2%	Shares	Defined	2024-05-02
2023-12-31	$33,933,192	880,924	+9.4%	Shares	Sole	2024-02-13
2023-09-30	$26,723,968	805,424	+19.6%	Shares	Defined	2023-11-14
2023-06-30	$17,672,103	673,223	+307.0%	Shares	Defined	2023-08-11
2023-03-31	$3,969,600	165,400	-41.8%	Shares	Sole	2023-05-11
2022-12-31	$6,588,800	284,000	+107.3%	Shares	Sole	2023-02-14
2021-03-31	$2,422,160	137,000	+161.0%	Shares	Sole	2021-05-14
2020-12-31	$1,032,150	52,500	-73.5%	Shares	Sole	2021-02-16
2020-06-30	$3,692,494	198,308	-10.5%	Shares	Sole	2020-08-13
2020-03-31	$3,535,140	221,500	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.