Quarry LP

Position in VST — Vistra Corp.

CIK 1965207 NEW YORK, NY

Position in VST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$37,436

-$21,042 QoQ

Shares Held

236

-39.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,187

of 1,395 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Utilities · as of Jun 30, 2026

Quarry LP holds $363,918 across 5 Utilities - Independent Power Producers names. VST ranks #3 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLN	Talen Energy Corp	576	$221,333
2	CEG	Constellation Energy Corp	399	$99,099
3	VST	Vistra Corp. This page	236	$37,436
4	NRG	Nrg Energy, Inc.	30	$4,381
5	HNRG	Hallador Energy Co	96	$1,669

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,436	236	-39.3%	Shares	Other	2026-08-14
2026-03-31	$58,478	389	-42.2%	Shares	Other	2026-05-15
2025-12-31	$108,575	673	-74.3%	Shares	Other	2026-02-13
2025-09-30	$512,526	2,616	+24.2%	Shares	Other	2025-11-14
2025-06-30	$408,357	2,107	+260.8%	Shares	Other	2025-08-14
2025-03-31	$68,584	584	-97.3%	Shares	Other	2025-05-15
2024-12-31	$2,947,384	21,378	-26.6%	Shares	Other	2025-02-14
2024-09-30	$3,454,255	29,140	+5.2%	Shares	Other	2024-11-14
2024-06-30	$2,381,731	27,701	-7.0%	Shares	Other	2024-08-14
2024-03-31	$2,075,221	29,795	+157.6%	Shares	Other	2024-05-15
2023-12-31	$445,560	11,567	-38.2%	Shares	Other	2024-02-20
2023-09-30	$621,229	18,723	+1576.2%	Shares	Other	2023-11-14
2023-06-30	$29,321	1,117	—	Shares	Other	2023-08-14
No filing history on record for this holder in this stock.