Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$468,354,438
+$19,785,656 QoQ
Shares Held
2,952,496
-1.1% QoQ
Ownership
0.880%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#16
of 1,395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Sep 30, 2025CallValue
$1,959,200
CallShares
10,000
PutValue
$8,600,888
PutShares
43,900
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, 2026BANK OF AMERICA CORP /DE/ holds $1,759,142,419 across 9 Utilities - Independent Power Producers names. VST ranks #2 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
2,811,074 | $698,186,445 | |
| 2 | VST |
Vistra Corp.
This page
|
2,952,496 | $468,354,438 | |
| 3 | NRG |
Nrg Energy, Inc.
|
2,442,631 | $356,770,680 | |
| 4 | TAC |
Transalta Corp
|
8,925,097 | $123,434,090 | |
| 5 | TLN |
Talen Energy Corp
|
204,016 | $78,395,186 | |
| 6 | OKLO |
Oklo Inc.
|
592,471 | $31,004,006 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
22,601 | $1,511,102 | |
| 8 | HNRG |
Hallador Energy Co
|
60,744 | $1,056,337 |
All Filings in VST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $468,354,438 | 2,952,496 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $448,568,782 | 2,983,894 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $536,156,856 | 3,323,355 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $714,545,510 | 3,647,129 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,959,200 | 10,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $8,600,888 | 43,900 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $665,310,383 | 3,432,797 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $63,666,585 | 328,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $50,506,886 | 260,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $363,514,260 | 3,095,319 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $15,877,888 | 135,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $9,688,800 | 82,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $297,966,846 | 2,161,216 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,323,552 | 9,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $29,101,570 | 245,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $372,708,367 | 3,144,157 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,412,178 | 121,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $241,879,792 | 2,813,210 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,585,366 | 41,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,873,410 | 127,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $210,589,000 | 3,023,532 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,439,665 | 78,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $115,653,253 | 3,002,421 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $119,036,631 | 3,587,602 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $104,152,333 | 3,967,708 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $88,789,032 | 3,699,543 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $6,446,400 | 268,600 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $9,999,200 | 431,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $80,685,143 | 3,477,808 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,376,000 | 256,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $77,105,175 | 3,671,675 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $96,154,830 | 4,208,089 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $104,189,145 | 4,559,700 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $2,471,475 | 106,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $111,281,309 | 4,786,293 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,960,684 | 569,200 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $131,671,802 | 5,782,688 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $28,114,110 | 1,644,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $81,070,688 | 4,740,976 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $79,087,959 | 4,263,502 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $73,758,888 | 4,171,883 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $37,842,508 | 1,924,848 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $11,892,334 | 604,900 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $8,356,866 | 443,100 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $8,356,866 | 443,100 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $80,390,465 | 4,262,485 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,618,562 | 785,100 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $86,572,309 | 4,649,426 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $14,618,562 | 785,100 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $12,665,856 | 793,600 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||