Position in VST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,327,436
+$2,678,481 QoQ
Shares Held
46,192
+49.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
3.33%
of 13F equity value
Holder Rank
#323
of 1,395 holders
Holding Since
Dec 2025
3 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, 2026DEEPWATER ASSET MANAGEMENT, LLC holds $7,327,436 across 1 Utilities - Independent Power Producers name. VST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
46,192 | $7,327,436 |
All Filings in VST
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,327,436 | 46,192 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,648,955 | 30,925 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,713,255 | 29,215 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||