Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,443,658
-$81,124,100 QoQ
Shares Held
519,723
-52.2% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#85
of 1,395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Jun 30, 2026CallValue
$28,838,934
CallShares
181,800
PutValue
$25,618,745
PutShares
161,500
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, 2026BARCLAYS PLC holds $402,759,350 across 7 Utilities - Independent Power Producers names. VST ranks #3 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
680,357 | $168,980,267 | |
| 2 | TLN |
Talen Energy Corp
|
216,499 | $83,191,904 | |
| 3 | VST |
Vistra Corp.
This page
|
519,723 | $82,443,658 | |
| 4 | NRG |
Nrg Energy, Inc.
|
336,720 | $49,181,321 | |
| 5 | TAC |
Transalta Corp
|
862,316 | $11,925,829 | |
| 6 | OKLO |
Oklo Inc.
|
132,153 | $6,915,564 | |
| 7 | HNRG |
Hallador Energy Co
|
6,947 | $120,807 |
All Filings in VST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,443,658 | 519,723 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $28,838,934 | 181,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $25,618,745 | 161,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $163,567,758 | 1,088,058 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $63,138,600 | 420,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $17,453,313 | 116,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $83,149,482 | 515,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $12,696,671 | 78,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $181,395,254 | 1,124,374 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,786,504 | 233,700 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $158,185,808 | 807,400 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $149,370,974 | 762,408 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $152,896,709 | 788,900 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $105,820,260 | 546,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $186,052,946 | 959,976 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $137,528,580 | 1,171,054 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $1,174,400 | 10,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $16,394,624 | 139,600 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $21,452,572 | 155,600 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $140,681,582 | 1,020,393 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $63,130,673 | 457,900 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $16,370,374 | 138,100 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $133,289,575 | 1,124,427 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $5,927,000 | 50,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $52,912,092 | 615,400 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $103,535,825 | 1,204,185 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $21,312,900 | 306,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $2,103,430 | 30,200 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $37,888,972 | 543,991 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $14,447,926 | 375,076 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $24,951,193 | 751,995 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $4,712,503 | 179,524 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $6,059,160 | 252,465 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $5,818,281 | 250,788 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $7,247,205 | 345,105 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,917,510 | 258,972 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,626,075 | 198,971 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $683,100 | 30,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $23,623,988 | 1,037,505 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,282,500 | 75,000 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $513,000 | 30,000 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $7,241,575 | 423,484 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $10,787,621 | 581,543 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $1,391,250 | 75,000 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $556,500 | 30,000 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $11,364,491 | 642,788 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $48,696,522 | 2,476,934 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $44,545,922 | 2,361,926 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $44,382,426 | 2,383,589 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $45,643,620 | 2,859,876 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||