Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,623,888
+$11,519,343 QoQ
Shares Held
571,291
+8.6% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#79
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 Mar 31, 2026CallValue
$1,292,838
CallShares
8,600
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, 2026HSBC HOLDINGS PLC holds $344,729,377 across 5 Utilities - Independent Power Producers names. VST ranks #2 (26.3% of the industry book) .
All Filings in VST
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,623,888 | 571,291 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $79,104,545 | 526,206 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $1,292,838 | 8,600 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $83,882,883 | 519,946 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $103,904,013 | 530,339 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $101,794,629 | 525,229 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $110,752,611 | 943,057 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $85,450,857 | 619,793 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $99,850,862 | 842,339 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $74,140,552 | 862,300 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $39,547,687 | 567,806 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $29,971,409 | 778,074 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,296,710 | 129,497 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,474,312 | 170,450 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,050,384 | 168,766 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,696,153 | 159,317 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,394,503 | 161,643 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,556,807 | 155,659 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,006,841 | 215,348 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,730,770 | 778,690 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,497,824 | 847,826 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,044,919 | 972,772 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,847,336 | 1,122,587 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,358,163 | 170,812 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $5,943,992 | 315,164 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,883,449 | 101,152 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,239,964 | 77,692 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||