Position in VST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$46,947,500
+$22,143,050 QoQ
Shares Held
295,956
+79.4% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
10.79%
of 13F equity value
Holder Rank
#128
of 1,395 holders
Holding Since
Sep 2024
7 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
$30,066,000
CallShares
200,000
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, 2026SEGRA CAPITAL MANAGEMENT, LLC holds $97,736,594 across 3 Utilities - Independent Power Producers names. VST ranks #1 (48.0% of the industry book) .
All Filings in VST
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,947,500 | 295,956 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $30,066,000 | 200,000 | Call | Sole | 2026-05-07 | |
| 2026-03-31 | $24,804,450 | 165,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,039,113 | 1,956,518 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $195,920 | 1,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $193,810 | 1,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,954,103 | 118,819 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $15,493,178 | 130,700 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||