Position in VST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$770,307
-$3,690,116 QoQ
Shares Held
4,856
-87.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#760
of 1,395 holders
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Qsemble Capital Management, LP holds $770,307 across 1 Utilities - Independent Power Producers name. VST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
4,856 | $770,307 |
All Filings in VST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $770,307 | 4,856 | Shares | Sole | 2026-08-03 | |
| 2024-09-30 | $4,460,423 | 37,628 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,101,556 | 36,073 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,785,059 | 25,629 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $5,046,678 | 152,100 | Shares | Sole | 2023-11-07 | |
| 2022-12-31 | $257,520 | 11,100 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||