Skip to content
Disclosery

SEGRA CAPITAL MANAGEMENT, LLC: VST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SEGRA CAPITAL MANAGEMENT, LLC on VST, newest first. How the timeline and the estimate are built.

SEGRA CAPITAL MANAGEMENT, LLC held 373,456 VST shares at 2026-09-30 per its 13F-HR filed 2026-10-06.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 373,456 shares
    Change vs previous 13F +77,500 shares

    10.42% of the 13F portfolio, value $51,667,638.

    13F-HR 0001607512-26-000010 filed by SEGRA CAPITAL MANAGEMENT, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 295,956 shares
    Change vs previous 13F +130,956 shares

    10.79% of the 13F portfolio, value $46,947,500.

    13F-HR 0001607512-26-000007 filed by SEGRA CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 165,000 shares
    Change vs previous 13F -1,791,518 shares

    19.31% of the 13F portfolio, value $24,804,450.

    13F-HR 0001607512-26-000004 filed by SEGRA CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 1,956,518 shares
    Change vs previous 13F +1,955,518 shares

    19.33% of the 13F portfolio, value $9,039,113.

    13F-HR 0001607512-26-000002 filed by SEGRA CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 1,000 shares
    Change vs previous 13F 0 shares

    0.23% of the 13F portfolio, value $195,920.

    13F-HR 0001607512-25-000011 filed by SEGRA CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 1,000 shares
    Change vs previous 13F -117,819 shares

    0.06% of the 13F portfolio, value $193,810.

    13F-HR 0001607512-25-000009 filed by SEGRA CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 118,819 shares
    Change vs previous 13F +118,819 shares

    6.84% of the 13F portfolio, value $13,954,103.

    13F-HR 0001607512-25-000006 filed by SEGRA CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001607512-25-000003 filed by SEGRA CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.