Position in VST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$105,977,987
+$21,349,918 QoQ
Shares Held
704,969
+34.4% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 69.38659714115089.ToString("F0")%
None 30.613402858849113.ToString("F0")%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Jun 30, 2025CallValue
$2,597,054
CallShares
13,400
PutValue
$0
PutShares
0
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, 2026AMERIPRISE FINANCIAL INC holds $526,430,286 across 6 Utilities - Independent Power Producers names. VST ranks #3 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
726,614 | $202,906,958 | |
| 2 | NRG |
Nrg Energy, Inc.
|
1,262,247 | $184,464,774 | |
| 3 | VST |
Vistra Corp.
This page
|
704,969 | $105,977,987 | |
| 4 | TLN |
Talen Energy Corp
|
68,526 | $21,875,554 | |
| 5 | HNRG |
Hallador Energy Co
|
620,250 | $10,097,669 | |
| 6 | OKLO |
Oklo Inc.
|
22,330 | $1,107,344 |
All Filings in VST
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,977,987 | 704,969 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $84,628,069 | 524,565 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $181,248,920 | 925,117 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,597,054 | 13,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $178,038,903 | 918,626 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $101,920,419 | 867,851 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $146,228,919 | 1,060,629 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $799,646 | 5,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $201,473,072 | 1,699,621 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $128,644,906 | 1,496,219 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $218,435,144 | 3,136,183 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $166,005,135 | 4,309,583 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $90,325,249 | 2,722,280 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $60,331,029 | 2,298,325 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $75,555,216 | 3,148,134 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $79,089,702 | 3,409,039 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $64,396,164 | 3,066,484 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,861,403 | 1,963,300 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,463,418 | 191,975 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,464,488 | 196,069 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,914,053 | 111,933 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,655,430 | 143,150 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,825,894 | 329,519 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,171,370 | 313,905 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,127,910 | 377,938 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,529,622 | 350,678 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,932,294 | 309,041 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||