Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$752,274,853
+$250,285,553 QoQ
Shares Held
4,742,324
+42.0% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#10
of 1,395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Jun 30, 2026CallValue
$11,262,730
CallShares
71,000
PutValue
$283,868,385
PutShares
1,789,500
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, 2026GOLDMAN SACHS GROUP INC holds $2,262,557,916 across 9 Utilities - Independent Power Producers names. VST ranks #2 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
3,393,230 | $842,776,532 | |
| 2 | VST |
Vistra Corp.
This page
|
4,742,324 | $752,274,853 | |
| 3 | NRG |
Nrg Energy, Inc.
|
1,673,718 | $244,463,250 | |
| 4 | TLN |
Talen Energy Corp
|
482,998 | $185,596,809 | |
| 5 | TAC |
Transalta Corp
|
10,620,447 | $146,880,781 | |
| 6 | OKLO |
Oklo Inc.
|
1,148,200 | $60,085,304 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
326,733 | $21,845,367 | |
| 8 | HNRG |
Hallador Energy Co
|
478,277 | $8,317,236 |
All Filings in VST
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,868,385 | 1,789,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,262,730 | 71,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $752,274,853 | 4,742,324 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $501,989,300 | 3,339,249 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $199,788,570 | 1,329,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $94,602,669 | 629,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $248,061,008 | 1,537,600 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $475,413,532 | 2,946,839 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $83,197,881 | 515,700 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $54,877,192 | 280,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,449,000 | 12,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $366,070,053 | 1,868,467 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,517,263 | 152,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $429,671,729 | 2,216,974 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $196,213,244 | 1,012,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $16,148,000 | 137,500 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $180,836,341 | 1,539,819 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $6,999,424 | 59,600 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $12,284,217 | 89,100 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $137,313,692 | 995,965 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $33,929,807 | 246,100 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $47,510,832 | 400,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $231,349,775 | 1,951,660 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,969,214 | 84,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $165,605,989 | 1,926,099 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $40,995,264 | 476,800 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $20,213,898 | 235,100 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $85,348,202 | 1,225,387 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,162,026 | 757,062 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,204,864 | 83,200 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $5,585,400 | 145,000 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $4,811,100 | 145,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $6,967,800 | 210,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $34,475,180 | 1,039,035 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $13,863,674 | 528,140 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $15,510,120 | 646,255 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $26,846,505 | 1,157,177 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,677,500 | 127,500 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $25,025,637 | 1,191,697 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $23,676,803 | 1,036,184 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $71,447,806 | 3,073,024 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $169,145,873 | 7,428,453 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $113,183,360 | 6,618,910 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $120,587,965 | 6,500,699 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,836,145 | 1,178,515 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,046,615 | 1,375,718 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $41,893,301 | 2,221,278 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $52,484,436 | 2,818,713 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $78,848,735 | 4,940,397 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||