Summit Trail Advisors, LLC

Position in VST — Vistra Corp.

CIK 1698478 NEW YORK, NY

Position in VST

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,962,570

+$170,787 QoQ

Shares Held

12,372

+3.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#561

of 1,395 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $9,053,330 across 4 Utilities - Independent Power Producers names. VST ranks #3 (21.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	12,745	$3,165,475
2	NRG	Nrg Energy, Inc.	19,616	$2,865,112
3	VST	Vistra Corp. This page	12,372	$1,962,570
4	TLN	Talen Energy Corp	2,759	$1,060,173

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,962,570	12,372	+3.8%	Shares	Sole	2026-08-11
2026-03-31	$1,791,783	11,919	+21.4%	Shares	Sole	2026-05-12
2025-12-31	$1,583,615	9,816	+4.0%	Shares	Sole	2026-02-17
2025-09-30	$1,848,309	9,434	+33.2%	Shares	Sole	2025-11-14
2025-06-30	$1,372,174	7,080	+6.1%	Shares	Sole	2025-08-14
2025-03-31	$783,324	6,670	+28.8%	Shares	Sole	2025-04-28
2024-12-31	$713,890	5,178	+52.7%	Shares	Sole	2025-01-29
2024-09-30	$402,087	3,392	+21.8%	Shares	Sole	2024-11-12
2024-06-30	$239,454	2,785	—	Shares	Sole	2024-08-13
No filing history on record for this holder in this stock.