Position in VST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$53,770,493
+$44,750,693 QoQ
Shares Held
338,968
+464.9% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#116
of 1,394 holders
Holding Since
Mar 2026
2 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, 2026CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $80,041,829 across 2 Utilities - Independent Power Producers names. VST ranks #1 (67.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
338,968 | $53,770,493 | |
| 2 | CEG |
Constellation Energy Corp
|
105,775 | $26,271,336 |
All Filings in VST
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,770,493 | 338,968 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,019,800 | 60,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||