Position in VST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,787,038
+$2,340,957 QoQ
Shares Held
143,649
+5.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#183
of 1,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $117,493,683 across 6 Utilities - Independent Power Producers names. VST ranks #3 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
211,477 | $52,524,540 | |
| 2 | TLN |
Talen Energy Corp
|
68,993 | $26,511,250 | |
| 3 | VST |
Vistra Corp.
This page
|
143,649 | $22,787,038 | |
| 4 | NRG |
Nrg Energy, Inc.
|
61,395 | $8,967,353 | |
| 5 | OKLO |
Oklo Inc.
|
90,798 | $4,751,458 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
29,196 | $1,952,044 |
All Filings in VST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,787,038 | 143,649 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $20,446,081 | 136,008 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $21,599,987 | 133,887 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,798,867 | 146,993 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $26,374,439 | 136,084 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,436,188 | 97,379 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,807,627 | 78,390 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,185,540 | 69,053 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,069,168 | 105,480 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,799,545 | 54,552 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,872,012 | 74,559 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,672,038 | 50,393 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,920,475 | 73,161 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,491,680 | 103,820 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,483,593 | 63,948 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,400,049 | 66,669 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,595,752 | 69,836 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,825,270 | 121,517 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,909,709 | 127,787 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,170,587 | 126,935 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,374,528 | 128,007 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,140,251 | 121,055 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,201,224 | 61,100 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $724,148 | 38,396 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,163,878 | 62,507 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,060,222 | 66,430 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||