Position in VST
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$448,568,782
-$87,588,074 QoQ
Shares Held
2,983,894
-10.2% QoQ
Ownership
0.885%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 35.59040636162008.ToString("F0")%
Shared 0.ToString("F0")%
None 64.40959363837992.ToString("F0")%
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,833,393,898 across 9 Utilities - Independent Power Producers names. VST ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
3,158,275 | $881,948,290 | |
| 2 | VST |
Vistra Corp.
This page
|
2,983,894 | $448,568,782 | |
| 3 | NRG |
Nrg Energy, Inc.
|
2,192,394 | $320,396,456 | |
| 4 | TAC |
Transalta Corp
|
7,957,029 | $104,237,079 | |
| 5 | TLN |
Talen Energy Corp
|
145,451 | $46,432,319 | |
| 6 | OKLO |
Oklo Inc.
|
620,281 | $30,759,732 | |
| 7 | HNRG |
Hallador Energy Co
|
31,918 | $519,625 | |
| 8 | KEN |
Kenon Holdings Ltd.
|
5,383 | $443,343 |
All Filings in VST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $8,600,888 | 43,900 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $1,959,200 | 10,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $714,545,510 | 3,647,129 | Shares | 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 | |
| 2020-03-31 | $13,882,008 | 869,800 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||