Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,136,356
+$1,910,684 QoQ
Shares Held
171,067
+1.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#161
of 1,395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $80,984,478 across 9 Utilities - Independent Power Producers names. VST ranks #2 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
127,795 | $31,740,441 | |
| 2 | VST |
Vistra Corp.
This page
|
171,067 | $27,136,356 | |
| 3 | NRG |
Nrg Energy, Inc.
|
77,665 | $11,343,748 | |
| 4 | OKLO |
Oklo Inc.
|
151,256 | $7,915,224 | |
| 5 | TLN |
Talen Energy Corp
|
7,027 | $2,700,194 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
887 | $59,304 | |
| 7 | TAC |
Transalta Corp
|
2,211 | $30,578 | |
| 8 | DGXX |
Digi Power X Inc.
|
5,500 | $29,975 |
All Filings in VST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,136,356 | 171,067 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,225,672 | 167,802 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,446,747 | 170,128 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,238,536 | 184,966 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,010,866 | 185,805 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $6,917,097 | 58,899 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,724,382 | 70,533 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $8,413,018 | 70,972 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,608,869 | 53,604 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,807,240 | 69,020 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,673,381 | 95,363 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,075,459 | 32,413 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $511,765 | 19,496 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $512,688 | 21,362 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $614,959 | 26,507 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $559,839 | 26,659 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $698,910 | 30,587 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $850,412 | 36,577 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $726,518 | 31,907 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,619,880 | 94,730 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,670,033 | 90,029 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $362,118 | 20,482 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $343,398 | 17,467 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $322,596 | 17,105 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $282,854 | 15,191 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $256,520 | 16,073 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||