Position in VST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$961,297
-$617,155 QoQ
Shares Held
6,060
-38.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#701
of 1,395 holders
Holding Since
Mar 2023
8 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 Dec 31, 2025CallValue
$483,990
CallShares
3,000
PutValue
$0
PutShares
0
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, 2026Greenland Capital Management LP holds $2,039,898 across 2 Utilities - Independent Power Producers names. VST ranks #2 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAC |
Transalta Corp
|
77,990 | $1,078,601 | |
| 2 | VST |
Vistra Corp.
This page
|
6,060 | $961,297 |
All Filings in VST
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $961,297 | 6,060 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $1,578,452 | 9,784 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $483,990 | 3,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,927,927 | 35,361 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $587,760 | 3,000 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $3,488,580 | 18,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,113,920 | 18,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,171,895 | 8,500 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $272,728 | 3,172 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $996,000 | 41,500 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||