Position in VST
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,108,996
+$842,781 QoQ
Shares Held
32,207
+13.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#387
of 1,395 holders
Holding Since
Sep 2024
7 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
$0
CallShares
0
PutValue
$31,726
PutShares
200
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, 2026Royal Fund Management, LLC holds $5,696,887 across 2 Utilities - Independent Power Producers names. VST ranks #1 (89.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
32,207 | $5,108,996 | |
| 2 | CEG |
Constellation Energy Corp
|
2,367 | $587,891 |
All Filings in VST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,726 | 200 | Put | Sole | 2026-07-20 | |
| 2026-06-30 | $5,108,996 | 32,207 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,266,215 | 28,379 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $161 | 1 | Put | Sole | 2026-01-15 | |
| 2025-12-31 | $7,697,376 | 47,712 | Shares | Sole | 2026-01-15 | |
| 2025-06-30 | $891,526 | 4,600 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $58,720 | 500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $857,312 | 7,300 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,253,732 | 23,600 | Shares | Sole | 2025-01-16 | |
| 2024-12-31 | $1,626,866 | 11,800 | Call | Sole | 2025-01-16 | |
| 2024-09-30 | $758,656 | 6,400 | Shares | Sole | 2024-10-08 | |
| No filing history on record for this holder in this stock. | ||||||