Position in VST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$181,251,745
+$123,649,952 QoQ
Shares Held
1,142,607
+198.2% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#45
of 1,395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Jun 30, 2026CallValue
$95,178
CallShares
600
PutValue
$5,012,708
PutShares
31,600
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, 2026BANK OF MONTREAL /CAN/ holds $670,027,944 across 6 Utilities - Independent Power Producers names. VST ranks #2 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAC |
Transalta Corp
|
21,875,088 | $302,532,465 | |
| 2 | VST |
Vistra Corp.
This page
|
1,142,607 | $181,251,745 | |
| 3 | CEG |
Constellation Energy Corp
|
417,921 | $103,799,035 | |
| 4 | NRG |
Nrg Energy, Inc.
|
304,826 | $44,522,883 | |
| 5 | OKLO |
Oklo Inc.
|
677,701 | $35,464,091 | |
| 6 | TLN |
Talen Energy Corp
|
6,396 | $2,457,725 |
All Filings in VST
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,012,708 | 31,600 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $181,251,745 | 1,142,607 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $95,178 | 600 | Call | Defined | 2026-08-12 | |
| 2026-03-31 | $10,252,506 | 68,200 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $57,601,793 | 383,169 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,503,075 | 77,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $60,487,615 | 374,931 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $112,931 | 700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,959,200 | 10,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $62,522,772 | 319,124 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,938,100 | 10,000 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $54,859,855 | 283,060 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $39,950,266 | 340,176 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $587,200 | 5,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $5,872,000 | 50,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $58,736,752 | 426,030 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $689,350 | 5,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $68,935 | 500 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $63,484,449 | 535,553 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,575,265 | 297,456 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,279,572 | 61,444 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,342,148 | 86,764 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $16,549,152 | 498,769 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,462,727 | 55,723 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $3,029,616 | 126,234 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,251,361 | 53,938 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $14,806,176 | 705,056 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $806,260 | 35,285 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $990,123 | 42,586 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $15,053,266 | 661,101 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,111,090 | 708,251 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,063,018 | 704,206 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,227,154 | 465,337 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,779,297 | 700,880 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,739,174 | 675,460 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,854,415 | 582,944 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,480,712 | 719,343 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||