Aventail Capital Group, LP

Position in VST — Vistra Corp.

CIK 1803822 NEW YORK, NY

Position in VST

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

Position Value

$14,395,513

+$9,473,709 QoQ

Shares Held

90,749

+177.2% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.83%

of 13F equity value

Holder Rank

#233

of 1,395 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Aventail Capital Group, LP holds $75,581,766 across 4 Utilities - Independent Power Producers names. VST ranks #2 (19.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc.	241,067	$35,210,246
2	VST	Vistra Corp. This page	90,749	$14,395,513
3	TLN	Talen Energy Corp	36,156	$13,893,304
4	CEG	Constellation Energy Corp	48,648	$12,082,703

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,395,513	90,749	+177.2%	Shares	Sole	2026-08-14
2026-03-31	$4,921,804	32,740	+31.3%	Shares	Sole	2026-05-15
2025-12-31	$4,022,118	24,931	-74.8%	Shares	Sole	2026-02-17
2025-09-30	$19,348,275	98,756	-40.2%	Shares	Sole	2025-11-14
2025-06-30	$32,023,613	165,232	+9.3%	Shares	Sole	2025-08-14
2025-03-31	$17,747,180	151,117	+0.7%	Shares	Sole	2025-05-15
2024-12-31	$20,680,500	150,000	-52.7%	Shares	Sole	2025-02-14
2024-09-30	$37,573,860	316,972	-49.4%	Shares	Sole	2024-11-14
2024-06-30	$53,901,033	626,902	+19.1%	Shares	Sole	2024-08-14
2024-03-31	$36,666,615	526,441	+200.8%	Shares	Sole	2024-05-15
2023-12-31	$6,741,000	175,000	-50.0%	Shares	Sole	2024-02-14
2023-09-30	$11,613,000	350,000	-2.8%	Shares	Sole	2023-11-14
2023-03-31	$8,640,000	360,000	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.