Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,157,854
+$1,339,773 QoQ
Shares Held
32,515
+28.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#383
of 1,395 holders
Holding Since
Mar 2020
21 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
$14,276,700
CallShares
90,000
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, 2026Aperture Investors, LLC holds $10,017,124 across 2 Utilities - Independent Power Producers names. VST ranks #1 (51.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
32,515 | $5,157,854 | |
| 2 | NRG |
Nrg Energy, Inc.
|
33,269 | $4,859,270 |
All Filings in VST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,157,854 | 32,515 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $14,276,700 | 90,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,818,081 | 25,398 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,097,459 | 25,398 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $154,776 | 790 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,965,224 | 20,239 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,157,597 | 36,931 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $12,597,650 | 65,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $5,695,370 | 48,496 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,669,599 | 48,376 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,318,767 | 36,433 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,452,493 | 28,524 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,551,279 | 36,630 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,565,332 | 47,177 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,769,240 | 448,352 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,201,888 | 383,412 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,501,882 | 323,357 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $51,040 | 2,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $7,775,418 | 370,258 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,433,325 | 412,837 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,451,369 | 148,446 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,987,069 | 87,267 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $5,995,405 | 317,890 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,480,022 | 186,897 | Shares | Sole | 2020-10-28 | |
| 2020-03-31 | $3,843,806 | 240,840 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||