Position in VST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$479,387,311
+$6,157,198 QoQ
Shares Held
3,022,047
-4.0% QoQ
Ownership
0.900%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#15
of 1,395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,720,970,917 across 7 Utilities - Independent Power Producers names. VST ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
3,097,280 | $769,271,429 | |
| 2 | VST |
Vistra Corp.
This page
|
3,022,047 | $479,387,311 | |
| 3 | NRG |
Nrg Energy, Inc.
|
2,057,241 | $300,480,617 | |
| 4 | TLN |
Talen Energy Corp
|
331,673 | $127,448,665 | |
| 5 | OKLO |
Oklo Inc.
|
716,383 | $37,488,320 | |
| 6 | HNRG |
Hallador Energy Co
|
331,961 | $5,772,799 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
16,778 | $1,121,776 |
All Filings in VST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,387,311 | 3,022,047 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $473,230,113 | 3,147,942 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $491,867,578 | 3,048,829 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $602,888,939 | 3,077,220 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $613,551,678 | 3,165,738 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $362,166,400 | 3,083,842 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $417,261,347 | 3,026,484 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $323,586,934 | 2,729,770 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $237,935,978 | 2,767,341 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $182,206,836 | 2,616,035 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $116,202,203 | 3,016,672 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $101,871,656 | 3,070,273 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,066,805 | 2,250,164 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $61,472,664 | 2,561,361 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $59,402,299 | 2,560,444 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $56,357,931 | 2,683,711 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,936,819 | 2,841,874 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $64,272,671 | 2,764,416 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $65,346,620 | 2,869,856 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $56,072,967 | 3,279,121 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,933,868 | 3,015,303 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $51,304,475 | 2,901,837 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $58,201,304 | 2,960,392 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $55,544,848 | 2,945,114 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $54,455,100 | 2,924,549 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $45,199,100 | 2,832,024 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||