Position in VST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$105,962,805
-$3,775,634 QoQ
Shares Held
704,868
+3.6% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 9.442051561427105.ToString("F0")%
Shared 90.5579484385729.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Dec 31, 2025CallValue
$871,182
CallShares
5,400
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 Mar 31, 2026Tidal Investments LLC holds $143,600,217 across 7 Utilities - Independent Power Producers names. VST ranks #1 (73.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
704,868 | $105,962,805 | |
| 2 | CEG |
Constellation Energy Corp
|
77,220 | $21,563,684 | |
| 3 | TLN |
Talen Energy Corp
|
25,280 | $8,070,134 | |
| 4 | NRG |
Nrg Energy, Inc.
|
30,576 | $4,468,376 | |
| 5 | OKLO |
Oklo Inc.
|
53,576 | $2,656,833 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
7,545 | $621,406 | |
| 7 | HNRG |
Hallador Energy Co
|
15,785 | $256,979 |
All Filings in VST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,962,805 | 704,868 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $109,738,439 | 680,211 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $871,182 | 5,400 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $4,055,544 | 20,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,330,640 | 17,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $84,924,854 | 433,467 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $287,032 | 1,481 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $22,675 | 117 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $14,405,122 | 74,326 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,406,835 | 131,189 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $82,208 | 700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $4,809,181 | 34,882 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,312,603 | 36,381 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $3,301,374 | 38,397 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,160,334 | 31,017 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $2,426,528 | 62,994 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,536,831 | 46,318 | Shares | Sole | 2023-11-15 | |
| 2023-03-31 | $1,647,192 | 68,633 | Shares | Sole | 2023-05-23 | |
| 2021-03-31 | $210,374 | 11,899 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $218,542 | 11,737 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||