Position in VST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$16,050,024
+$1,521,532 QoQ
Shares Held
101,179
+4.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#219
of 1,395 holders
Holding Since
Dec 2023
11 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, 2024CallValue
$11,854
CallShares
100
PutValue
$0
PutShares
0
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, 2026Chicago Capital, LLC holds $16,553,993 across 3 Utilities - Independent Power Producers names. VST ranks #1 (97.0% of the industry book) .
All Filings in VST
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,050,024 | 101,179 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $14,528,492 | 96,644 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $11,064,818 | 68,585 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $13,360,176 | 68,192 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $13,668,644 | 70,526 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $8,176,407 | 69,622 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $9,717,215 | 70,481 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $8,435,662 | 71,163 | Shares | Sole | 2024-10-18 | |
| 2024-09-30 | $11,854 | 100 | Call | Sole | 2024-10-18 | |
| 2024-06-30 | $6,118,250 | 71,159 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,960,055 | 71,214 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,715,891 | 70,506 | Shares | Sole | 2024-01-22 | |
| No filing history on record for this holder in this stock. | ||||||