Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,155,326
+$349,742 QoQ
Shares Held
51,411
-1.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#304
of 1,395 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Jun 30, 2026CallValue
$1,031,095
CallShares
6,500
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, 2026Schonfeld Strategic Advisors LLC holds $28,978,894 across 5 Utilities - Independent Power Producers names. VST ranks #2 (28.1% of the industry book) .
All Filings in VST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,155,326 | 51,411 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,031,095 | 6,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,031,095 | 6,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $7,805,584 | 51,923 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,758,250 | 25,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $10,291,886 | 63,794 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $86,893,850 | 443,517 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,835,992 | 45,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $333,064 | 1,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $30,023,494 | 154,912 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $880,800 | 7,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $26,430,694 | 225,057 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,314,432 | 118,332 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $989,927 | 8,351 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,390,086 | 62,690 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,544,383 | 93,961 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $13,930,000 | 200,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $986,112 | 25,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,490,536 | 105,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,232,930 | 85,064 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,689,600 | 70,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $807,360 | 34,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,016,400 | 48,400 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $1,523,610 | 89,100 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $473,099 | 26,759 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $2,465,020 | 130,701 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||