Position in VST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,386,276
+$526,856 QoQ
Shares Held
27,651
+7.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#413
of 1,400 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026US BANCORP \DE\ holds $81,393,647 across 7 Utilities - Independent Power Producers names. VST ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
|
144,145 | $55,389,156 | |
| 2 | CEG |
Constellation Energy Corp
|
67,896 | $16,863,328 | |
| 3 | NRG |
Nrg Energy, Inc.
|
31,243 | $4,563,352 | |
| 4 | VST |
Vistra Corp.
This page
|
27,651 | $4,386,276 | |
| 5 | OKLO |
Oklo Inc.
|
3,235 | $169,287 | |
| 6 | TAC |
Transalta Corp
|
1,483 | $20,509 | |
| 7 | HNRG |
Hallador Energy Co
|
100 | $1,739 |
All Filings in VST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,386,276 | 27,651 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,859,420 | 25,673 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,346,549 | 26,942 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $5,271,225 | 26,905 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,589,031 | 23,678 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,879,273 | 24,517 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,003,634 | 21,786 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,919,516 | 16,193 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,400,182 | 16,285 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,259,618 | 18,085 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $862,076 | 22,380 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $987,735 | 29,769 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,083,179 | 41,264 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,016,256 | 42,344 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,000,244 | 43,114 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $908,418 | 43,258 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,003,068 | 43,898 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,622,710 | 69,794 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,583,242 | 69,532 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,187,252 | 69,430 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,711,662 | 92,273 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $849,558 | 48,052 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $441,366 | 22,450 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $425,480 | 22,560 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $678,939 | 36,463 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $488,502 | 30,608 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||