Position in VST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$138,266,979
+$28,610,420 QoQ
Shares Held
871,632
+19.5% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#55
of 1,395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $618,838,185 across 8 Utilities - Independent Power Producers names. VST ranks #3 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
1,100,878 | $273,425,065 | |
| 2 | NRG |
Nrg Energy, Inc.
|
1,296,233 | $189,327,787 | |
| 3 | VST |
Vistra Corp.
This page
|
871,632 | $138,266,979 | |
| 4 | HNRG |
Hallador Energy Co
|
778,244 | $13,533,662 | |
| 5 | KEN |
Kenon Holdings Ltd.
|
27,632 | $1,847,475 | |
| 6 | TLN |
Talen Energy Corp
|
3,454 | $1,327,233 | |
| 7 | OKLO |
Oklo Inc.
|
15,822 | $827,963 | |
| 8 | TAC |
Transalta Corp
|
20,392 | $282,021 |
All Filings in VST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,266,979 | 871,632 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $109,656,559 | 729,439 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $126,771,659 | 785,791 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $120,129,913 | 613,158 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $252,324,919 | 1,301,919 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $79,389,789 | 676,003 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $78,405,013 | 568,688 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $146,485,804 | 1,235,750 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $43,308,381 | 503,703 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $53,530,480 | 768,564 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $10,433,255 | 270,853 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,307,626 | 220,242 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $7,472,979 | 284,685 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,566,712 | 398,613 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,913,449 | 341,097 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,306,804 | 300,324 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,838,736 | 343,052 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $9,279,421 | 399,115 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,833,060 | 344,008 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $6,518,124 | 381,177 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $6,626,558 | 357,227 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $9,558,706 | 540,651 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,577,856 | 487,175 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,706,936 | 514,684 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,643,686 | 1,216,095 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $32,116,239 | 2,012,296 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||