Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$234,528,902
+$96,419,830 QoQ
Shares Held
1,478,465
+60.9% QoQ
Ownership
0.440%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#40
of 1,395 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Jun 30, 2026CallValue
$5,060,297
CallShares
31,900
PutValue
$26,316,717
PutShares
165,900
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, 2026Point72 Asset Management, L.P. holds $452,063,231 across 7 Utilities - Independent Power Producers names. VST ranks #1 (51.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
1,478,465 | $234,528,902 | |
| 2 | NRG |
Nrg Energy, Inc.
|
1,177,251 | $171,949,281 | |
| 3 | HNRG |
Hallador Energy Co
|
2,121,228 | $36,888,154 | |
| 4 | TAC |
Transalta Corp
|
427,537 | $5,912,836 | |
| 5 | DGXX |
Digi Power X Inc.
|
326,685 | $1,780,433 | |
| 6 | TLN |
Talen Energy Corp
|
1,500 | $576,390 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
6,390 | $427,235 |
All Filings in VST
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38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,528,902 | 1,478,465 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $26,316,717 | 165,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,060,297 | 31,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $18,310,194 | 121,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $138,109,072 | 918,706 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,788,316 | 25,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $20,537,309 | 127,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $168,487,728 | 1,044,367 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $49,350,847 | 305,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,155,928 | 5,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $54,364,469 | 277,483 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $724,904 | 3,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $39,265,906 | 202,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,531,397 | 33,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $44,132,281 | 227,709 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,930,180 | 14,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $117,425,395 | 851,711 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,489,000 | 350,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $70,330,493 | 593,306 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $48,399,785 | 694,900 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $63,299,916 | 1,643,300 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $126,084 | 3,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $36,216,102 | 1,091,504 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,935,702 | 1,826,122 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $58,826,904 | 2,451,121 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $304,800 | 12,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $61,870,572 | 2,666,835 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $58,283,400 | 2,775,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $491,275 | 21,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $10,750,925 | 470,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,144,475 | 350,300 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $57,079,836 | 2,506,800 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,502,900 | 1,199,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,420,000 | 400,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $42,252,318 | 2,277,753 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,475,888 | 196,600 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $5,916,796 | 313,722 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $638,400 | 40,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||