Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$120,116,537
+$14,138,550 QoQ
Shares Held
757,212
+7.4% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#64
of 1,395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 67%
None 33%
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 Jun 30, 2026AMERIPRISE FINANCIAL INC holds $398,713,738 across 6 Utilities - Independent Power Producers names. VST ranks #2 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
765,877 | $190,220,867 | |
| 2 | VST |
Vistra Corp.
This page
|
757,212 | $120,116,537 | |
| 3 | NRG |
Nrg Energy, Inc.
|
379,762 | $55,468,036 | |
| 4 | TLN |
Talen Energy Corp
|
77,137 | $29,640,662 | |
| 5 | HNRG |
Hallador Energy Co
|
134,153 | $2,332,919 | |
| 6 | OKLO |
Oklo Inc.
|
17,862 | $934,717 |
All Filings in VST
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,116,537 | 757,212 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||