Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$447,653
+$23,422 QoQ
Shares Held
2,822
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#897
of 1,395 holders
Holding Since
Dec 2024
7 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, 2026Recurrent Investment Advisors LLC holds $773,266 across 2 Utilities - Independent Power Producers names. VST ranks #1 (57.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
2,822 | $447,653 | |
| 2 | CEG |
Constellation Energy Corp
|
1,311 | $325,613 |
All Filings in VST
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,653 | 2,822 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $424,231 | 2,822 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $650,482 | 4,032 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $847,549 | 4,326 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $983,779 | 5,076 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $519,554 | 4,424 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $483,923 | 3,510 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||