Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,801,095
-$2,574,395 QoQ
Shares Held
30,266
-38.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#395
of 1,400 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Engineers Gate Manager LP holds $9,733,442 across 7 Utilities - Independent Power Producers names. VST ranks #1 (49.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
30,266 | $4,801,095 | |
| 2 | CEG |
Constellation Energy Corp
|
10,205 | $2,534,615 | |
| 3 | TAC |
Transalta Corp
|
50,683 | $700,945 | |
| 4 | KEN |
Kenon Holdings Ltd.
|
8,744 | $584,623 | |
| 5 | DGXX |
Digi Power X Inc.
|
98,135 | $534,835 | |
| 6 | NRG |
Nrg Energy, Inc.
|
2,225 | $324,983 | |
| 7 | HNRG |
Hallador Energy Co
|
14,511 | $252,346 |
All Filings in VST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,801,095 | 30,266 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,375,490 | 49,062 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,011,518 | 99,247 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,165,213 | 113,134 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,385,890 | 53,588 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,541,298 | 98,274 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,119,497 | 44,386 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,978,788 | 16,693 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,156,076 | 129,752 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,699,982 | 67,480 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,215,614 | 31,558 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,780,595 | 113,942 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $710,784 | 29,616 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,759,000 | 75,819 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,237,656 | 58,936 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,241,531 | 54,334 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,018,815 | 43,820 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,177,209 | 51,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $730,494 | 42,719 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,912,976 | 108,200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $888,435 | 45,190 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,551,593 | 82,269 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,898,066 | 101,937 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,283,088 | 80,394 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||