Oak Grove Capital LLC: VST position timeline

Oak Grove Capital LLC held 224,510 VST shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 224,510 shares

   Change vs previous 13F +25,400 shares

   1.85% of the 13F portfolio, value $31,060,959.

   13F-HR 0001580642-26-006831 filed by Oak Grove Capital LLC
   Accepted 2026-10-09 17:16:32 UTC, ingested 2026-10-09 17:17:04 UTC

2. period ended2026-06-30

   13F 199,110 shares

   Change vs previous 13F +132,680 shares

   2.32% of the 13F portfolio, value $31,584,819.

   13F-HR 0001580642-26-005255 filed by Oak Grove Capital LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 66,430 shares

   Change vs previous 13F +22,620 shares

   1.72% of the 13F portfolio, value $9,986,422.

   13F-HR 0001580642-26-003162 filed by Oak Grove Capital LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 43,810 shares

   Change vs previous 13F +20,200 shares

   1.4% of the 13F portfolio, value $7,067,867.

   13F-HR 0001580642-26-001245 filed by Oak Grove Capital LLC
   Filed 2026-02-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 23,610 shares

   Change vs previous 13F +2,000 shares

   1% of the 13F portfolio, value $4,625,671.

   13F-HR 0001580642-25-007227 filed by Oak Grove Capital LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 21,610 shares

   Change vs previous 13F +1,850 shares

   0.96% of the 13F portfolio, value $4,188,234.

   13F-HR 0001580642-25-004696 filed by Oak Grove Capital LLC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 19,760 shares

   Change vs previous 13F +90 shares

   0.55% of the 13F portfolio, value $2,320,614.

   13F-HR 0001580642-25-003082 filed by Oak Grove Capital LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 19,670 shares

   Change vs previous 13F not available

   0.54% of the 13F portfolio, value $2,711,903.

   13F-HR 0001580642-25-000856 filed by Oak Grove Capital LLC
   Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).