Point72 Asset Management, L.P.

Position in VST — Vistra Corp.

CIK 1603466 STAMFORD, CT

Back to VST Full portfolio

Position in VST

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$138,109,072

-$30,378,656 QoQ

Shares Held

918,706

-12.0% QoQ

Ownership

0.272%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.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 Mar 31, 2026

CallValue

$3,788,316

CallShares

25,200

PutValue

$18,310,194

PutShares

121,800

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, 2026

Point72 Asset Management, L.P. holds $219,230,590 across 6 Utilities - Independent Power Producers names. VST ranks #1 (63.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp. This page	918,706	$138,109,072
2	NRG	Nrg Energy, Inc.	274,835	$40,164,386
3	HNRG	Hallador Energy Co	1,901,254	$30,952,415
4	TAC	Transalta Corp	703,450	$9,215,195
5	TLN	Talen Energy Corp	1,500	$478,845
6	DGXX	Digi Power X Inc.	153,043	$310,677

All Filings in VST

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,310,194	121,800	-86.7%	Put	Defined	2026-05-15
2026-03-31	$138,109,072	918,706	+3545.7%	Shares	Defined	2026-05-15
2026-03-31	$3,788,316	25,200	-80.2%	Call	Defined	2026-05-15
2025-12-31	$20,537,309	127,300	-87.8%	Put	Defined	2026-02-17
2025-12-31	$168,487,728	1,044,367	+241.4%	Shares	Defined	2026-02-17
2025-12-31	$49,350,847	305,900	+5084.7%	Call	Defined	2026-02-17
2025-09-30	$1,155,928	5,900	-97.9%	Put	Defined	2025-11-14
2025-09-30	$54,364,469	277,483	+7399.5%	Shares	Defined	2025-11-14
2025-09-30	$724,904	3,700	-98.2%	Call	Defined	2025-11-14
2025-06-30	$39,265,906	202,600	+501.2%	Put	Defined	2025-08-14
2025-06-30	$6,531,397	33,700	-85.2%	Call	Defined	2025-08-14
2025-06-30	$44,132,281	227,709	-85.5%	Shares	Defined	2025-08-14
2025-03-31	$184,928,657	1,574,665	+11147.6%	Shares	Defined	2025-07-21
2024-12-31	$1,930,180	14,000	-98.4%	Call	Defined	2025-02-14
2024-12-31	$117,425,395	851,711	+143.3%	Shares	Defined	2025-02-14
2024-09-30	$41,489,000	350,000	-41.0%	Put	Defined	2024-11-14
2024-09-30	$70,330,493	593,306	-61.4%	Shares	Defined	2024-11-14
2024-06-30	$132,081,788	1,536,192	+121.1%	Shares	Defined	2024-09-16
2024-03-31	$48,399,785	694,900	-57.7%	Shares	Defined	2024-05-15
2023-12-31	$63,299,916	1,643,300	+43144.7%	Shares	Defined	2024-02-14
2023-09-30	$126,084	3,800	-99.7%	Put	Defined	2023-11-14
2023-09-30	$36,216,102	1,091,504	-40.2%	Shares	Defined	2023-11-14
2023-06-30	$47,935,702	1,826,122	-25.5%	Shares	Defined	2023-08-14
2023-03-31	$58,826,904	2,451,121	+19200.2%	Shares	Defined	2023-05-15
2023-03-31	$304,800	12,700	-99.5%	Put	Defined	2023-05-15
2022-12-31	$61,870,572	2,666,835	-3.9%	Shares	Defined	2023-05-15
2022-09-30	$58,283,400	2,775,400	+12808.8%	Shares	Defined	2022-11-14
2022-06-30	$491,275	21,500	-95.4%	Call	Defined	2022-08-15
2022-06-30	$10,750,925	470,500	+34.3%	Shares	Defined	2022-08-15
2022-03-31	$8,144,475	350,300	-86.0%	Shares	Defined	2022-05-16
2021-12-31	$57,079,836	2,506,800	+109.1%	Shares	Defined	2022-02-14
2021-09-30	$20,502,900	1,199,000	+199.8%	Shares	Defined	2021-11-15
2021-06-30	$7,420,000	400,000	-82.4%	Call	Defined	2021-08-16
2021-06-30	$42,252,318	2,277,753	+1058.6%	Shares	Defined	2021-08-16
2021-03-31	$3,475,888	196,600	-37.3%	Shares	Defined	2021-05-17
2020-09-30	$5,916,796	313,722	+684.3%	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.