Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,127,333
-$12,580,508 QoQ
Shares Held
202,530
-31.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#151
of 1,401 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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 Jun 30, 2026Rokos Capital Management LLP holds $71,205,215 across 3 Utilities - Independent Power Producers names. VST ranks #1 (45.1% of the industry book) .
All Filings in VST
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,127,333 | 202,530 | Shares | Other | 2026-08-14 | |
| 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. | ||||||