Position in VST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$56,013,107
-$15,892,964 QoQ
Shares Held
372,601
-16.4% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 80.72898355076879.ToString("F0")%
Shared 0.ToString("F0")%
None 19.271016449231215.ToString("F0")%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Sep 30, 2025CallValue
$293,880
CallShares
1,500
PutValue
$293,880
PutShares
1,500
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, 2026Man Group plc holds $231,914,783 across 7 Utilities - Independent Power Producers names. VST ranks #2 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
492,626 | $71,992,363 | |
| 2 | VST |
Vistra Corp.
This page
|
372,601 | $56,013,107 | |
| 3 | CEG |
Constellation Energy Corp
|
166,689 | $46,547,902 | |
| 4 | TAC |
Transalta Corp
|
2,118,547 | $27,752,965 | |
| 5 | TLN |
Talen Energy Corp
|
57,398 | $18,323,163 | |
| 6 | OKLO |
Oklo Inc.
|
209,758 | $10,401,898 | |
| 7 | HNRG |
Hallador Energy Co
|
54,262 | $883,385 |
All Filings in VST
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,013,107 | 372,601 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,906,071 | 445,708 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $59,486,405 | 303,626 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $293,880 | 1,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $293,880 | 1,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,259,765 | 6,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $64,176,691 | 331,132 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,306,339 | 11,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,221,376 | 10,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $72,375,688 | 616,278 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,221,376 | 10,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $79,797,225 | 578,786 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $107,033,795 | 902,934 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $141,135,395 | 1,641,491 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,687,478 | 225,233 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $39,888,307 | 1,035,522 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,738,410 | 1,077,107 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $10,303,491 | 392,514 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,904,440 | 537,685 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $18,970,801 | 817,707 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,032,613 | 1,001,553 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,906,541 | 1,877,748 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $24,867,990 | 1,069,591 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,076,859 | 354,715 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,867,154 | 401,588 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,147,116 | 331,381 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,487,891 | 876,012 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $35,236,951 | 1,792,317 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,707,602 | 1,469,120 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $48,587,195 | 2,609,409 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $54,237,091 | 3,398,314 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||