Position in VST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,417,598
+$3,125,609 QoQ
Shares Held
153,928
+8.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#173
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)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Quantinno Capital Management LP holds $96,115,617 across 6 Utilities - Independent Power Producers names. VST ranks #3 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
150,287 | $37,326,782 | |
| 2 | NRG |
Nrg Energy, Inc.
|
201,651 | $29,453,145 | |
| 3 | VST |
Vistra Corp.
This page
|
153,928 | $24,417,598 | |
| 4 | TLN |
Talen Energy Corp
|
10,126 | $3,891,016 | |
| 5 | OKLO |
Oklo Inc.
|
11,773 | $616,081 | |
| 6 | HNRG |
Hallador Energy Co
|
23,634 | $410,995 |
All Filings in VST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,417,598 | 153,928 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,291,989 | 141,635 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,553,748 | 102,608 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,543,460 | 89,544 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,025,657 | 56,889 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,352,915 | 45,580 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,903,099 | 28,310 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,735,191 | 23,074 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,506,025 | 17,516 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,204,318 | 17,291 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $349,068 | 9,062 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||