Position in VST
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$163,777,318
-$3,610,460 QoQ
Shares Held
1,089,452
+5.0% QoQ
Ownership
0.323%
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 96.63537264606425.ToString("F0")%
Shared 0.ToString("F0")%
None 3.3646273539357403.ToString("F0")%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$601,320
PutShares
4,000
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, 2026WELLS FARGO & COMPANY/MN holds $1,447,325,569 across 8 Utilities - Independent Power Producers names. VST ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
4,324,236 | $1,207,542,901 | |
| 2 | VST |
Vistra Corp.
This page
|
1,089,452 | $163,777,318 | |
| 3 | NRG |
Nrg Energy, Inc.
|
306,086 | $44,731,405 | |
| 4 | OKLO |
Oklo Inc.
|
351,727 | $17,442,141 | |
| 5 | TLN |
Talen Energy Corp
|
40,476 | $12,921,152 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
8,422 | $693,635 | |
| 7 | HNRG |
Hallador Energy Co
|
12,339 | $200,878 | |
| 8 | TAC |
Transalta Corp
|
1,232 | $16,139 |
All Filings in VST
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $601,320 | 4,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $163,777,318 | 1,089,452 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $645,320 | 4,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $167,387,778 | 1,037,549 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $783,680 | 4,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $4,271,056 | 21,800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $183,134,259 | 934,740 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,381,000 | 100,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,690,500 | 50,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $125,753,422 | 648,849 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,515,439 | 608,953 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,840,122 | 20,600 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $63,871,722 | 463,275 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,293,536 | 78,400 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $51,295,219 | 432,725 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $16,548,184 | 139,600 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $10,713,108 | 124,600 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $6,740,832 | 78,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $23,289,830 | 270,875 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,287,999 | 205,140 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $1,420,860 | 20,400 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $22,253,271 | 577,707 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,062,961 | 634,809 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,954,239 | 836,352 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $22,390,848 | 932,952 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,333,998 | 919,569 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $1,143,760 | 49,300 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $1,350,300 | 64,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,222,200 | 58,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $19,879,041 | 946,621 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,377,849 | 848,046 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,697,755 | 74,300 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $1,329,870 | 58,200 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $1,353,150 | 58,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $29,586,506 | 1,272,538 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,146,225 | 49,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $32,078,169 | 1,408,791 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,918,879 | 1,281,806 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $18,759,390 | 1,011,288 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $37,569,060 | 2,124,947 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $55,473,244 | 2,821,630 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $62,099,508 | 3,292,657 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $103,628,173 | 5,565,423 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $77,285,069 | 4,842,423 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||