Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,810,605
+$324,599 QoQ
Shares Held
17,718
+7.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#488
of 1,395 holders
Holding Since
Jun 2024
9 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 Jun 30, 2025CallValue
$329,477
CallShares
1,700
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, 2026Marex Group plc holds $68,643,433 across 5 Utilities - Independent Power Producers names. VST ranks #2 (4.1% of the industry book) .
All Filings in VST
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,810,605 | 17,718 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,486,006 | 16,537 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,091,005 | 25,358 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,592,804 | 13,234 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $329,477 | 1,700 | Call | Defined | 2025-08-19 | |
| 2025-06-30 | $276,954 | 1,429 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $1,012,097 | 8,618 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $1,463,075 | 10,612 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $1,747,753 | 14,744 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $1,047,494 | 12,183 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||