Position in VST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,102,034
-$13,559,904 QoQ
Shares Held
63,683
-62.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#275
of 1,394 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Covalis Capital LLP holds $20,072,673 across 2 Utilities - Independent Power Producers names. VST ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
63,683 | $10,102,034 | |
| 2 | NRG |
Nrg Energy, Inc.
|
68,264 | $9,970,639 |
All Filings in VST
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,102,034 | 63,683 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $23,661,938 | 171,625 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,834,423 | 57,655 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,399,825 | 190,740 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $6,041,516 | 230,153 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $16,630,698 | 791,938 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,666,325 | 685,616 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,035,746 | 259,602 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||