Position in VST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,610,496,073
+$329,046,422 QoQ
Shares Held
29,064,465
+2.1% QoQ
Ownership
8.66%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1
of 1,395 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Mar 31, 2026CallValue
$9,966,879
CallShares
66,300
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, 2026BlackRock, Inc. holds $15,408,619,516 across 9 Utilities - Independent Power Producers names. VST ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
24,555,970 | $6,098,966,260 | |
| 2 | VST |
Vistra Corp.
This page
|
29,064,465 | $4,610,496,073 | |
| 3 | NRG |
Nrg Energy, Inc.
|
17,658,104 | $2,579,142,659 | |
| 4 | TLN |
Talen Energy Corp
|
4,355,914 | $1,673,803,506 | |
| 5 | OKLO |
Oklo Inc.
|
7,311,968 | $382,635,275 | |
| 6 | HNRG |
Hallador Energy Co
|
2,851,856 | $49,593,771 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
153,605 | $10,270,028 | |
| 8 | TAC |
Transalta Corp
|
206,397 | $2,854,469 |
All Filings in VST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,610,496,073 | 29,064,465 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,966,879 | 66,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $4,281,449,651 | 28,480,341 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $56,965,623 | 353,100 | Call | Sole | 2026-02-12 | |
| 2025-12-31 | $4,892,401,449 | 30,325,429 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,768,463,341 | 29,442,953 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,508,728,485 | 28,423,345 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $12,578,269 | 64,900 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $3,466,030,196 | 29,513,200 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,074,792,786 | 29,555,326 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,359,846,661 | 28,343,569 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||