Position in VST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,476,774
+$6,520,217 QoQ
Shares Held
102,952
+85.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026XTX Topco Ltd holds $32,492,703 across 8 Utilities - Independent Power Producers names. VST ranks #1 (47.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
102,952 | $15,476,774 | |
| 2 | CEG |
Constellation Energy Corp
|
18,040 | $5,037,670 | |
| 3 | NRG |
Nrg Energy, Inc.
|
32,160 | $4,699,862 | |
| 4 | TLN |
Talen Energy Corp
|
14,202 | $4,533,704 | |
| 5 | TAC |
Transalta Corp
|
96,596 | $1,265,407 | |
| 6 | OKLO |
Oklo Inc.
|
16,326 | $809,606 | |
| 7 | HNRG |
Hallador Energy Co
|
21,213 | $345,347 | |
| 8 | KEN |
Kenon Holdings Ltd.
|
3,938 | $324,333 |
All Filings in VST
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,476,774 | 102,952 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,956,557 | 55,517 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $2,151,678 | 11,102 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,718,383 | 23,147 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,283,569 | 9,310 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,469,310 | 29,267 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,114,816 | 12,966 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,840,640 | 26,427 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $303,397 | 9,144 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $608,343 | 23,175 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $271,224 | 11,301 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $688,002 | 32,762 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $742,556 | 32,497 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $209,040 | 8,991 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $246,017 | 14,387 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $214,140 | 12,112 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||