Position in VST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,584,819
+$21,598,398 QoQ
Shares Held
199,110
+199.7% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
2.39%
of 13F equity value
Holder Rank
#152
of 1,395 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Oak Grove Capital LLC holds $41,494,782 across 2 Utilities - Independent Power Producers names. VST ranks #1 (76.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
199,110 | $31,584,819 | |
| 2 | CEG |
Constellation Energy Corp
|
39,900 | $9,909,963 |
All Filings in VST
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,584,819 | 199,110 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,986,421 | 66,430 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,067,867 | 43,810 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $4,625,671 | 23,610 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,188,234 | 21,610 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,320,614 | 19,760 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,711,902 | 19,670 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,353,019 | 19,850 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||