Position in VST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,569,513
+$1,013,632 QoQ
Shares Held
60,326
+6.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#279
of 1,395 holders
Holding Since
Dec 2023
9 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, 2026Entropy Technologies, LP holds $15,010,634 across 2 Utilities - Independent Power Producers names. VST ranks #1 (63.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
60,326 | $9,569,513 | |
| 2 | TLN |
Talen Energy Corp
|
14,160 | $5,441,121 |
All Filings in VST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,569,513 | 60,326 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,555,881 | 56,914 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,042,715 | 68,448 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $4,155,480 | 21,441 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $5,004,681 | 36,300 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $4,810,116 | 40,578 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,942,665 | 34,225 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,066,167 | 29,665 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,363,762 | 35,404 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||