Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$200,736,429
+$33,025,125 QoQ
Shares Held
1,265,438
+13.4% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
3.78%
of 13F equity value
Holder Rank
#42
of 1,394 holders
Holding Since
Jun 2022
17 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, 2026Merewether Investment Management, LP holds $260,200,664 across 2 Utilities - Independent Power Producers names. VST ranks #1 (77.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
1,265,438 | $200,736,429 | |
| 2 | TLN |
Talen Energy Corp
|
154,750 | $59,464,235 |
All Filings in VST
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,736,429 | 1,265,438 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $167,711,304 | 1,115,621 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $64,099,958 | 397,322 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,420,790 | 94,022 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $254,964,032 | 1,315,536 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $163,345,416 | 1,390,884 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $134,442,827 | 975,142 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $104,312,710 | 879,979 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $164,875,333 | 1,917,601 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $152,665,904 | 2,191,901 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $132,767,654 | 3,446,720 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $106,609,894 | 3,213,077 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $82,377,146 | 3,138,177 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,658,280 | 1,569,095 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,322,764 | 1,048,395 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,116,295 | 1,148,395 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,221,000 | 1,060,000 | Shares | Sole | 2022-08-16 | |
| No filing history on record for this holder in this stock. | ||||||