Position in VST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$562,575,106
+$45,908,937 QoQ
Shares Held
3,546,461
+3.2% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#12
of 1,395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 6%
None 3%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,202,028,322 across 8 Utilities - Independent Power Producers names. VST ranks #1 (46.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
3,546,461 | $562,575,106 | |
| 2 | NRG |
Nrg Energy, Inc.
|
2,268,957 | $331,403,857 | |
| 3 | CEG |
Constellation Energy Corp
|
840,103 | $208,656,379 | |
| 4 | TLN |
Talen Energy Corp
|
141,540 | $54,388,159 | |
| 5 | TAC |
Transalta Corp
|
1,669,233 | $23,085,490 | |
| 6 | HNRG |
Hallador Energy Co
|
1,043,820 | $18,152,028 | |
| 7 | OKLO |
Oklo Inc.
|
68,694 | $3,594,756 | |
| 8 | DGXX |
Digi Power X Inc.
|
31,660 | $172,547 |
All Filings in VST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,575,106 | 3,546,461 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $516,666,169 | 3,436,880 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $549,150,863 | 3,403,898 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $697,319,833 | 3,559,207 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $728,734,124 | 3,760,044 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $492,127,854 | 4,190,462 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $576,169,205 | 4,179,076 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $548,954,115 | 4,630,961 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $427,573,121 | 4,972,937 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $390,930,195 | 5,612,781 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $236,766,953 | 6,146,598 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $193,978,341 | 5,846,243 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $146,185,303 | 5,568,964 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $174,224,280 | 7,259,345 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $164,872,631 | 7,106,579 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $157,467,954 | 7,498,474 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $167,419,640 | 7,326,899 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $157,195,226 | 6,761,085 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $152,505,581 | 6,697,654 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $116,503,360 | 6,813,062 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $121,169,842 | 6,532,067 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $119,379,620 | 6,752,241 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $123,233,755 | 6,268,248 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $105,520,775 | 5,594,951 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $96,319,062 | 5,172,882 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $79,994,504 | 5,012,187 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||