Position in VST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,740,652
+$21,259,103 QoQ
Shares Held
244,400
+154.7% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
4.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026Philosophy Capital Management LLC holds $58,548,849 across 2 Utilities - Independent Power Producers names. VST ranks #1 (62.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
244,400 | $36,740,652 | |
| 2 | TLN |
Talen Energy Corp
|
68,315 | $21,808,197 |
All Filings in VST
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,740,652 | 244,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,481,549 | 95,962 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||