Position in VST
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$876,430
+$250,156 QoQ
Shares Held
5,525
+32.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#724
of 1,395 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Jun 30, 2026CallValue
$79,315
CallShares
500
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, 2026ZEGA Investments, LLC holds $876,430 across 1 Utilities - Independent Power Producers name. VST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
5,525 | $876,430 |
All Filings in VST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $876,430 | 5,525 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $79,315 | 500 | Call | Sole | 2026-07-31 | |
| 2026-03-31 | $270,594 | 1,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $626,274 | 4,166 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $641,125 | 3,974 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $871,060 | 4,446 | Shares | Sole | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||