Quadrature Capital Ltd

Position in VST — Vistra Corp.

CIK 1651424 LONDON, X0

Position in VST

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$20,267,996

+$2,003,954 QoQ

Shares Held

127,769

+5.2% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#192

of 1,395 holders

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Utilities · as of Jun 30, 2026

Quadrature Capital Ltd holds $23,868,820 across 5 Utilities - Independent Power Producers names. VST ranks #1 (84.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp. This page	127,769	$20,267,996
2	TLN	Talen Energy Corp	4,178	$1,605,438
3	DGXX	Digi Power X Inc.	231,196	$1,260,018
4	KEN	Kenon Holdings Ltd.	6,203	$414,732
5	HNRG	Hallador Energy Co	18,438	$320,636

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,267,996	127,769	+5.2%	Shares	Other	2026-08-07
2026-03-31	$18,264,042	121,493	-57.7%	Shares	Other	2026-05-15
2025-12-31	$46,347,850	287,286	+25.4%	Shares	Other	2026-02-17
2024-12-31	$31,586,017	229,100	+94.9%	Shares	Other	2025-02-13
2024-09-30	$13,932,717	117,536	+11.3%	Shares	Defined	2024-11-14
2024-06-30	$9,080,605	105,613	+15.5%	Shares	Sole	2024-08-14
2023-09-30	$3,033,016	91,411	+68.9%	Shares	Sole	2023-11-14
2023-03-31	$1,299,072	54,128	+126.6%	Shares	Sole	2023-05-15
2022-03-31	$555,303	23,884	+53.3%	Shares	Sole	2022-05-16
2021-06-30	$289,064	15,583	-66.5%	Shares	Sole	2021-08-16
2020-12-31	$914,425	46,512	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.