Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,632,718
+$6,745,043 QoQ
Shares Held
470,483
+4.2% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
2.49%
of 13F equity value
Holder Rank
#94
of 1,395 holders
Holding Since
Mar 2023
8 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$15,863,000
PutShares
100,000
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, 2026Yaupon Capital Management LP holds $177,603,349 across 3 Utilities - Independent Power Producers names. VST ranks #1 (42.0% of the industry book) .
All Filings in VST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,632,718 | 470,483 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $15,863,000 | 100,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $67,887,675 | 451,591 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $44,082,000 | 225,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,153,303 | 67,867 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $19,381,000 | 100,000 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $11,324,228 | 82,137 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1,377,398 | 19,776 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $20,895,000 | 300,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $5,300,352 | 137,600 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $2,400,000 | 100,000 | Shares | Sole | 2023-11-28 | |
| No filing history on record for this holder in this stock. | ||||||