Y-Intercept (Hong Kong) Ltd

Position in VST — Vistra Corp.

CIK 1772875 HONG KONG, K3

Position in VST

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$7,584,100

+$1,591,982 QoQ

Shares Held

47,810

+28.7% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#319

of 1,395 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $22,688,249 across 5 Utilities - Independent Power Producers names. VST ranks #2 (33.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLN	Talen Energy Corp	20,503	$7,878,482
2	VST	Vistra Corp. This page	47,810	$7,584,100
3	CEG	Constellation Energy Corp	18,701	$4,644,767
4	OKLO	Oklo Inc.	33,358	$1,745,624
5	HNRG	Hallador Energy Co	48,032	$835,276

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,584,100	47,810	+28.7%	Shares	Sole	2026-07-14
2025-12-31	$5,992,118	37,142	-27.8%	Shares	Sole	2026-02-13
2025-09-30	$10,072,639	51,412	+44.7%	Shares	Sole	2025-10-31
2025-03-31	$4,174,052	35,542	-6.2%	Shares	Sole	2025-05-06
2024-12-31	$5,221,964	37,876	+29.8%	Shares	Sole	2025-02-04
2024-06-30	$2,508,552	29,176	-63.0%	Shares	Sole	2024-08-14
2023-12-31	$3,034,490	78,777	-42.1%	Shares	Sole	2024-02-13
2023-06-30	$3,574,488	136,171	+70.8%	Shares	Sole	2023-08-14
2023-03-31	$1,913,040	79,710	-45.2%	Shares	Sole	2023-05-09
2022-03-31	$3,384,084	145,552	+236.8%	Shares	Sole	2022-05-16
2021-12-31	$983,891	43,210	+244.9%	Shares	Sole	2022-02-14
2021-03-31	$221,530	12,530	-66.8%	Shares	Sole	2021-05-12
2020-12-31	$742,322	37,758	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.