Position in VST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$119,924
New position
Shares Held
756
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,129
of 1,395 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Derivatives in VST
reported options exposure · as of Jun 30, 2026CallValue
$82,328
CallShares
3,300
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, 2026COMPASS FINANCIAL MANAGEMENT LLC holds $155,853 across 4 Utilities - Independent Power Producers names. VST ranks #1 (76.9% of the industry book) .
All Filings in VST
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,924 | 756 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $82,328 | 3,300 | Call | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||