Position in VST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$143,767,001
+$37,804,196 QoQ
Shares Held
906,304
+28.6% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#53
of 1,395 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 17%
Shared 83%
None 0%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Jun 30, 2026CallValue
$1,443,533
CallShares
9,100
PutValue
$348,986
PutShares
2,200
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, 2026Tidal Investments LLC holds $228,746,034 across 7 Utilities - Independent Power Producers names. VST ranks #1 (62.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
906,304 | $143,767,001 | |
| 2 | CEG |
Constellation Energy Corp
|
186,202 | $46,246,990 | |
| 3 | TLN |
Talen Energy Corp
|
46,686 | $17,939,561 | |
| 4 | NRG |
Nrg Energy, Inc.
|
79,962 | $11,679,249 | |
| 5 | OKLO |
Oklo Inc.
|
155,100 | $8,116,383 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
10,819 | $723,358 | |
| 7 | HNRG |
Hallador Energy Co
|
15,727 | $273,492 |
All Filings in VST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,767,001 | 906,304 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $348,986 | 2,200 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $1,443,533 | 9,100 | Call | Defined | 2026-08-13 | |
| 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 | 2023-05-15 | |
| 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. | ||||||