Position in VST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$793,150
-$7,144,274 QoQ
Shares Held
5,000
-90.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
11.25%
of 13F equity value
Holder Rank
#749
of 1,395 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Freemont Management S.A. holds $2,035,000 across 2 Utilities - Independent Power Producers names. VST ranks #2 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
5,000 | $1,241,850 | |
| 2 | VST |
Vistra Corp.
This page
|
5,000 | $793,150 |
All Filings in VST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $793,150 | 5,000 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $7,937,424 | 52,800 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,016,379 | 6,300 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $411,432 | 2,100 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $3,469,199 | 17,900 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,608,928 | 13,700 | Shares | Defined | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||