Position in VST
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$11,741,158
+$480,389 QoQ
Shares Held
74,016
-1.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#260
of 1,395 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Jun 30, 2026CallValue
$79,315
CallShares
500
PutValue
$0
PutShares
0
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, 2026Teamwork Financial Advisors, LLC holds $11,741,158 across 1 Utilities - Independent Power Producers name. VST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
74,016 | $11,741,158 |
All Filings in VST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,741,158 | 74,016 | Shares | Sole | 2026-07-08 | |
| 2026-06-30 | $79,315 | 500 | Call | Sole | 2026-07-08 | |
| 2026-03-31 | $11,260,769 | 74,907 | Shares | Sole | 2026-04-09 | |
| 2026-03-31 | $255,561 | 1,700 | Call | Sole | 2026-04-09 | |
| 2025-12-31 | $12,721,677 | 78,855 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $11,042,638 | 56,363 | Shares | Sole | 2025-10-08 | |
| No filing history on record for this holder in this stock. | ||||||