Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$589,125,639
+$115,028,123 QoQ
Shares Held
3,713,835
+17.8% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#11
of 1,395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Mar 31, 2025CallValue
$458,016
CallShares
3,900
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, 2026Invesco Ltd. holds $4,361,739,824 across 9 Utilities - Independent Power Producers names. VST ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
11,109,902 | $2,759,366,354 | |
| 2 | NRG |
Nrg Energy, Inc.
|
5,275,085 | $770,478,910 | |
| 3 | VST |
Vistra Corp.
This page
|
3,713,835 | $589,125,639 | |
| 4 | TLN |
Talen Energy Corp
|
588,573 | $226,165,053 | |
| 5 | TAC |
Transalta Corp
|
522,654 | $7,228,304 | |
| 6 | OKLO |
Oklo Inc.
|
113,178 | $5,922,603 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
34,966 | $2,337,825 | |
| 8 | HNRG |
Hallador Energy Co
|
60,854 | $1,058,249 |
All Filings in VST
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589,125,639 | 3,713,835 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $474,097,516 | 3,153,712 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $580,213,012 | 3,596,436 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $895,872,012 | 4,572,642 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $879,390,385 | 4,537,384 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $425,148,529 | 3,620,134 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $458,016 | 3,900 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $1,392,487 | 10,100 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $449,710,700 | 3,261,846 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $616,408 | 5,200 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $655,625,408 | 5,530,837 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $438,984,124 | 5,105,654 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $722,232 | 8,400 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $470,395,616 | 6,753,706 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $217,438,652 | 5,644,825 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $172,227,586 | 5,190,705 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $121,141,280 | 4,614,906 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $103,117,536 | 4,296,564 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $99,546,023 | 4,290,777 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $93,275,826 | 4,441,706 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $107,551,244 | 4,706,838 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,348,170 | 918,201 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,368,691 | 806,706 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,541,016 | 850,352 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,727,250 | 793,922 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $13,072,465 | 739,393 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $192,770,230 | 9,805,200 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $195,985,384 | 10,391,590 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $190,055,751 | 10,207,076 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $160,412,473 | 10,050,907 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||