Caprock Group, LLC

Position in VST — Vistra Corp.

CIK 1610769 BOISE, ID

Position in VST

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$3,645,317

+$3,410,051 QoQ

Shares Held

22,980

+1368.4% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#437

of 1,395 holders

Holding Since

Sep 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Caprock Group, LLC holds $15,503,528 across 5 Utilities - Independent Power Producers names. VST ranks #2 (23.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OKLO	Oklo Inc.	131,055	$6,858,108
2	VST	Vistra Corp. This page	22,980	$3,645,317
3	TLN	Talen Energy Corp	5,374	$2,065,013
4	CEG	Constellation Energy Corp	7,952	$1,975,038
5	NRG	Nrg Energy, Inc.	6,573	$960,052

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,645,317	22,980	+1368.4%	Shares	Sole	2026-07-27
2026-03-31	$235,266	1,565	+4.5%	Shares	Sole	2026-05-11
2025-12-31	$241,672	1,498	-44.2%	Shares	Sole	2026-01-28
2025-09-30	$525,653	2,683	-19.4%	Shares	Sole	2025-11-06
2024-12-31	$458,969	3,329	+37.0%	Shares	Sole	2025-01-23
2024-09-30	$288,052	2,430	—	Shares	Sole	2024-11-07
No filing history on record for this holder in this stock.