UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in VST — Vistra Corp.
CIK 861177
NEW YORK, NY
Position in VST
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$235,965,929
-$7,613,004 QoQ
Shares Held
1,569,653
+4.0% QoQ
Ownership
0.466%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 37.88238546990959.ToString("F0")%
Shared 0.ToString("F0")%
None 62.11761453009041.ToString("F0")%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $934,113,439 across 6 Utilities - Independent Power Producers names. VST ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
1,600,348 | $446,897,176 | |
| 2 | VST |
Vistra Corp.
This page
|
1,569,653 | $235,965,929 | |
| 3 | NRG |
Nrg Energy, Inc.
|
1,422,958 | $207,951,077 | |
| 4 | OKLO |
Oklo Inc.
|
451,280 | $22,378,970 | |
| 5 | TLN |
Talen Energy Corp
|
64,542 | $20,603,740 | |
| 6 | HNRG |
Hallador Energy Co
|
19,444 | $316,547 |
All Filings in VST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235,965,929 | 1,569,653 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $243,578,933 | 1,509,818 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $290,296,617 | 1,481,710 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $324,219,315 | 1,672,872 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $172,716,653 | 1,470,680 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $186,462,275 | 1,352,450 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $141,146,402 | 1,190,707 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $95,707,344 | 1,113,135 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $56,188,184 | 806,722 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,045,207 | 831,911 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,611,477 | 862,311 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,900,220 | 796,199 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $19,108,776 | 796,199 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,813,400 | 854,026 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,953,213 | 950,153 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,899,982 | 958,424 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,851,043 | 1,111,873 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,756,690 | 1,131,168 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,483,950 | 1,080,933 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,029,928 | 1,133,689 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $37,679,806 | 2,131,211 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $35,453,443 | 1,803,329 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $33,723,466 | 1,788,095 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,959,954 | 1,662,726 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,995,386 | 2,130,037 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||