ExodusPoint Capital Management, LP

Position in VST — Vistra Corp.

CIK 1736225 NEW YORK, NY

Back to VST Full portfolio

Position in VST

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$6,782,739

-$11,299,772 QoQ

Shares Held

45,119

-59.7% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in VST Over Time

Shares Held

Position Value (USD)

Derivatives in VST

reported options exposure · as of Sep 30, 2024

CallValue

$21,491,302

CallShares

181,300

PutValue

PutShares

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, 2026

ExodusPoint Capital Management, LP holds $5,321,923 across 4 Utilities - Independent Power Producers names.

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc.	16,612	$2,426,348
2	HNRG	Hallador Energy Co	111,343	$1,936,254
3	OKLO	Oklo Inc.	13,084	$684,685
4	TAC	Transalta Corp	19,858	$274,636

All Filings in VST

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21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,782,739	45,119	-59.7%	Shares	Sole	2026-05-14
2025-12-31	$18,082,511	112,084	-26.7%	Shares	Sole	2026-02-17
2025-09-30	$29,945,392	152,845	+135.9%	Shares	Sole	2025-11-14
2025-03-31	$7,607,998	64,782	-9.6%	Shares	Sole	2025-05-14
2024-12-31	$9,881,970	71,676	+49.7%	Shares	Sole	2025-02-12
2024-09-30	$21,491,302	181,300	—	Call	Sole	2024-11-12
2024-09-30	$5,677,354	47,894	-90.1%	Shares	Sole	2024-11-12
2024-06-30	$41,413,986	481,670	+297.1%	Shares	Sole	2024-08-13
2023-06-30	$3,184,151	121,301	+105.2%	Shares	Other	2023-08-11
2022-12-31	$1,371,143	59,101	-84.5%	Shares	Other	2023-02-13
2022-09-30	$7,983,738	380,178	-14.9%	Shares	Other	2022-11-10
2022-06-30	$10,204,353	446,580	+177.0%	Shares	Other	2022-08-22
2022-03-31	$3,748,760	161,237	-48.4%	Shares	Other	2022-05-13
2021-12-31	$7,111,617	312,324	+39.0%	Shares	Other	2022-02-11
2021-09-30	$3,842,181	224,689	+617.2%	Shares	Other	2021-11-15
2021-03-31	$553,861	31,327	-80.7%	Shares	Other	2021-05-17
2021-03-31	$150,280	8,500	—	Put	Sole	2021-05-17
2020-12-31	$3,185,313	162,020	+6.1%	Shares	Other	2021-02-16
2020-09-30	$2,879,111	152,657	+7.3%	Shares	Other	2020-11-16
2020-06-30	$2,648,695	142,250	+718.0%	Shares	Sole	2020-08-14
2020-03-31	$277,544	17,390	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.