Position in VST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$516,004,504
-$609,915,623 QoQ
Shares Held
3,252,881
-56.6% QoQ
Ownership
0.969%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#13
of 1,395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026JPMORGAN CHASE & CO holds $1,237,512,486 across 9 Utilities - Independent Power Producers names. VST ranks #2 (41.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
2,107,018 | $523,320,053 | |
| 2 | VST |
Vistra Corp.
This page
|
3,252,881 | $516,004,504 | |
| 3 | NRG |
Nrg Energy, Inc.
|
778,042 | $113,640,807 | |
| 4 | TLN |
Talen Energy Corp
|
138,107 | $53,068,993 | |
| 5 | KEN |
Kenon Holdings Ltd.
|
140,632 | $9,402,655 | |
| 6 | TAC |
Transalta Corp
|
660,073 | $9,128,807 | |
| 7 | OKLO |
Oklo Inc.
|
143,986 | $7,534,786 | |
| 8 | DGXX |
Digi Power X Inc.
|
518,757 | $2,827,225 |
All Filings in VST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $516,004,504 | 3,252,881 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $1,125,920,127 | 7,489,657 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,733,549,885 | 10,745,366 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,142,422,024 | 10,935,188 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,717,316,292 | 8,860,824 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $471,613,550 | 4,015,783 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $439,909,522 | 3,190,756 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $334,713,803 | 2,823,636 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $285,498,645 | 3,320,524 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $76,118,461 | 1,092,871 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $36,858,742 | 956,873 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $34,636,996 | 1,043,912 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $23,052,456 | 878,189 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $20,622,408 | 859,267 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $20,544,294 | 885,581 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $20,533,359 | 977,779 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,011,081 | 831,995 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $33,383,717 | 1,435,859 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $38,853,563 | 1,706,349 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $30,497,352 | 1,783,471 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $39,858,920 | 2,148,729 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $38,303,326 | 2,166,478 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $43,417,335 | 2,208,410 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $59,318,371 | 3,145,195 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $44,864,736 | 2,409,492 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $43,069,570 | 2,698,595 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||