Position in VST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,443,878
+$809,675 QoQ
Shares Held
59,534
+3.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#283
of 1,395 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Pallas Capital Advisors LLC holds $9,832,749 across 2 Utilities - Independent Power Producers names. VST ranks #1 (96.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
59,534 | $9,443,878 | |
| 2 | TLN |
Talen Energy Corp
|
1,012 | $388,871 |
All Filings in VST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,443,878 | 59,534 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,634,203 | 57,435 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $9,754,173 | 60,461 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $10,022,483 | 51,156 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $9,979,470 | 51,491 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $5,889,850 | 50,152 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $9,069,640 | 65,784 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $8,077,078 | 68,138 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $6,318,498 | 73,488 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $5,147,901 | 73,911 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $6,509,687 | 168,995 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $5,125,712 | 154,482 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,850,691 | 146,693 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,475,088 | 61,462 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,226,236 | 52,855 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||