Paloma Partners Management Co - VISTRA ENERGY CORP ownership

VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 426 filers reported holding VISTRA ENERGY CORP in Q2 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of VISTRA ENERGY CORP
ValueSharesWeighting
Q2 2022$6,788,000
+124.5%
297,100
+128.5%
0.24%
+168.5%
Q1 2022$3,023,000
-10.5%
130,000
-12.3%
0.09%
+78.0%
Q4 2021$3,377,000
-28.8%
148,300
-46.5%
0.05%
-56.9%
Q3 2021$4,741,000
+11.0%
277,264
+20.5%
0.12%
+50.6%
Q2 2021$4,270,000
+21.3%
230,175
+15.6%
0.08%
+4.1%
Q1 2021$3,521,000
+13.5%
199,172
+26.2%
0.07%
-8.6%
Q4 2020$3,103,000
+45.5%
157,836
+37.8%
0.08%
+118.9%
Q2 2020$2,133,000
+147.7%
114,548
+205.9%
0.04%
+184.6%
Q4 2019$861,000
-85.4%
37,450
-85.7%
0.01%
-87.0%
Q2 2019$5,909,000
+1207.3%
261,065
+1403.9%
0.10%
+809.1%
Q1 2019$452,000
-67.0%
17,359
-71.0%
0.01%
-73.8%
Q4 2018$1,371,000
-81.4%
59,892
-84.8%
0.04%
-58.4%
Q3 2017$7,366,000
+135.0%
394,090
+111.1%
0.10%
+173.0%
Q2 2017$3,134,000186,6430.04%
Other shareholders
VISTRA ENERGY CORP shareholders Q2 2022
NameSharesValueWeighting ↓
LASRY MARC 6,438,245$126,576,00048.06%
HIGHLAND CAPITAL MANAGEMENT LP 2,221,860$43,682,00045.69%
KOCH INDUSTRIES INC 4,918,615$96,700,00032.03%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 2,612,146$51,354,00016.15%
ECP ControlCo, LLC 7,937,400$156,049,00012.04%
OAKTREE CAPITAL MANAGEMENT LP 30,278,055$595,266,00010.25%
Fortress Investment Group LLC 10,193,850$200,411,0008.92%
ANGELO GORDON & CO., L.P. 4,918,615$96,700,0008.67%
Glendon Capital Management LP 2,486,293$48,881,0007.93%
NEXPOINT ASSET MANAGEMENT, L.P. 1,207,369$23,737,0007.81%
View complete list of VISTRA ENERGY CORP shareholders