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Aquatic Capital Management LLC

Position in VST — Vistra Corp.

CIK 1803916 CHICAGO, IL

Position in VST

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,017,142
-$4,288,745 QoQ
Shares Held
19,020
-60.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#479
of 1,394 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in VST Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

Aquatic Capital Management LLC holds $23,263,426 across 3 Utilities - Independent Power Producers names. VST ranks #3 (13.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 VST
Vistra Corp.
This page
19,020 $3,017,142

All Filings in VST

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,017,142 19,020
2026-03-31 $7,305,887 48,599
2025-12-31 $17,853,584 110,665
2025-09-30 $17,968,410 91,713
2025-06-30 $19,615,316 101,209
2025-03-31 $23,262,750 198,082
2024-12-31 $24,149,584 175,162
2024-09-30 $6,211,496 52,400
2024-06-30 $1,564,836 18,200
2024-03-31 $34,825 500
2023-09-30 $3,069,150 92,500
2023-06-30 $430,500 16,400
2023-03-31 $1,106,400 46,100
2022-12-31 $1,224,960 52,800
2022-06-30 $322,185 14,100
2022-03-31 $144,150 6,200