Position in VST
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,486,006
-$1,604,999 QoQ
Shares Held
16,537
-34.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Marex Group plc holds $34,549,127 across 3 Utilities - Independent Power Producers names. VST ranks #3 (7.2% of the industry book) .
All Filings in VST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||