Position in VST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$128,626,879
+$49,405,827 QoQ
Shares Held
810,861
+53.9% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#58
of 1,395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Jun 30, 2026CallValue
$30,345,919
CallShares
191,300
PutValue
$9,010,184
PutShares
56,800
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, 2026CITIGROUP INC holds $386,086,844 across 9 Utilities - Independent Power Producers names. VST ranks #2 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
739,811 | $183,746,856 | |
| 2 | VST |
Vistra Corp.
This page
|
810,861 | $128,626,879 | |
| 3 | NRG |
Nrg Energy, Inc.
|
223,893 | $32,701,810 | |
| 4 | TAC |
Transalta Corp
|
1,083,166 | $14,980,185 | |
| 5 | TLN |
Talen Energy Corp
|
32,798 | $12,602,958 | |
| 6 | OKLO |
Oklo Inc.
|
205,222 | $10,739,266 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
32,429 | $2,168,202 | |
| 8 | HNRG |
Hallador Energy Co
|
18,846 | $327,731 |
All Filings in VST
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,345,919 | 191,300 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $128,626,879 | 810,861 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $9,010,184 | 56,800 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $5,005,989 | 33,300 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $79,221,052 | 526,981 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $9,019,800 | 60,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $806,650 | 5,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $66,251,615 | 410,659 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $43,646,077 | 222,775 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $40,163,600 | 205,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $20,552,008 | 104,900 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $52,910,130 | 273,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $34,013,655 | 175,500 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $51,804,054 | 267,293 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $41,937,824 | 357,100 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $880,800 | 7,500 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $59,391,051 | 505,714 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,469,899 | 97,700 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $66,251,358 | 480,535 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $28,259,223 | 238,394 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $28,461,454 | 240,100 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $68,044,398 | 791,398 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $23,649,447 | 339,547 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,869,160 | 411,972 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,716,214 | 503,804 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $11,552,728 | 440,104 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,015,448 | 333,977 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,240,491 | 484,504 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,323,285 | 491,585 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $959,700 | 42,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $8,838,150 | 386,790 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,257,178 | 441,169 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,040,404 | 353,114 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,946,462 | 406,226 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,710,000 | 200,000 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $4,517,757 | 243,545 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $21,026,184 | 1,189,264 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,316,063 | 1,287,694 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $39,320 | 2,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $60,946 | 3,100 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $130,134 | 6,900 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $9,591,420 | 508,559 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $47,150 | 2,500 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $445,018 | 23,900 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $9,110,781 | 489,301 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $212,268 | 11,400 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $255,360 | 16,000 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $333,564 | 20,900 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $4,894,929 | 306,700 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||