Position in VST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,145,953
-$211,661 QoQ
Shares Held
26,136
-9.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#418
of 1,395 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,031,095
PutShares
6,500
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 Jun 30, 2026Lido Advisors, LLC holds $10,375,584 across 4 Utilities - Independent Power Producers names. VST ranks #2 (40.0% of the industry book) .
All Filings in VST
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,031,095 | 6,500 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $4,145,953 | 26,136 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $977,145 | 6,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $4,357,614 | 28,987 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $725,985 | 4,500 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $4,321,707 | 26,788 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,141,527 | 26,243 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $881,640 | 4,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,031,113 | 25,959 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $1,007,812 | 5,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,064,242 | 17,577 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $728,128 | 6,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,182,755 | 15,832 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $854,794 | 6,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $367,474 | 3,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,808,327 | 15,255 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||