Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,367,866
-$14,108,908 QoQ
Shares Held
8,623
-91.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#626
of 1,395 holders
Holding Since
Mar 2021
17 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, 2026XTX Topco Ltd holds $25,526,499 across 8 Utilities - Independent Power Producers names. VST ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
|
29,571 | $11,362,952 | |
| 2 | CEG |
Constellation Energy Corp
|
32,405 | $8,048,429 | |
| 3 | DGXX |
Digi Power X Inc.
|
465,580 | $2,537,411 | |
| 4 | VST |
Vistra Corp.
This page
|
8,623 | $1,367,866 | |
| 5 | HNRG |
Hallador Energy Co
|
55,401 | $963,423 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
8,358 | $558,815 | |
| 7 | NRG |
Nrg Energy, Inc.
|
3,442 | $502,738 | |
| 8 | TAC |
Transalta Corp
|
13,367 | $184,865 |
All Filings in VST
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,367,866 | 8,623 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||