Position in VST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$44,707,841
-$26,590,984 QoQ
Shares Held
297,398
-32.7% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Mar 31, 2025CallValue
$48,561,440
CallShares
413,500
PutValue
$0
PutShares
0
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, 2026Rokos Capital Management LLP holds $92,640,523 across 3 Utilities - Independent Power Producers names. VST ranks #1 (48.3% of the industry book) .
All Filings in VST
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,707,841 | 297,398 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $71,298,825 | 441,944 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $122,837,921 | 626,980 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $90,945,342 | 469,250 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $59,380,600 | 505,625 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $48,561,440 | 413,500 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $57,009,245 | 413,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $66,809,871 | 484,586 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $71,314,138 | 601,604 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $51,725,911 | 601,604 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||