ClearBridge Investments - 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 Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of VISTRA ENERGY CORP
ValueSharesWeighting
Q3 2023$137,561,212
+25.2%
4,145,908
-0.9%
0.13%
+33.3%
Q2 2023$109,829,902
+14.5%
4,183,996
+4.7%
0.10%
+7.6%
Q1 2023$95,896,942
+2.3%
3,995,706
-1.1%
0.09%
-1.1%
Q4 2022$93,755,790
+8.3%
4,041,198
-2.0%
0.09%
+6.9%
Q3 2022$86,575,000
-9.2%
4,122,637
-1.3%
0.09%
-2.2%
Q2 2022$95,395,000
-2.2%
4,174,823
-0.5%
0.09%
+21.9%
Q1 2022$97,567,000
+4.5%
4,196,427
+2.4%
0.07%
+14.1%
Q4 2021$93,336,000
+33.9%
4,099,078
+0.6%
0.06%
+28.0%
Q3 2021$69,697,000
-8.0%
4,075,851
-0.2%
0.05%
-5.7%
Q2 2021$75,783,000
+7.2%
4,085,313
+2.2%
0.05%0.0%
Q1 2021$70,669,000
-1.1%
3,997,096
+10.0%
0.05%
-3.6%
Q4 2020$71,438,000
+10.8%
3,633,686
+6.3%
0.06%0.0%
Q3 2020$64,490,000
-9.1%
3,419,414
-10.3%
0.06%
-14.1%
Q2 2020$70,955,000
+47.1%
3,810,713
+26.1%
0.06%
+23.1%
Q1 2020$48,246,000
-20.0%
3,022,956
+14.5%
0.05%
+4.0%
Q4 2019$60,291,000
-18.1%
2,639,706
-4.1%
0.05%
-21.9%
Q3 2019$73,601,000
+137.7%
2,753,499
+101.3%
0.06%
+137.0%
Q2 2019$30,965,000
+41744.6%
1,367,719
+45643.1%
0.03%
Q3 2018$74,000
+4.2%
2,990
-0.4%
0.00%
Q2 2018$71,0003,0020.00%
Other shareholders
VISTRA ENERGY CORP shareholders Q1 2023
NameSharesValueWeighting ↓
KOCH INDUSTRIES INC 4,918,615$163,199,64614.25%
Nokomis Capital, L.L.C. 990,544$32,866,25011.55%
Hartree Partners, LP 805,424$26,723,96810.65%
Glendon Capital Management LP 2,898,793$96,181,9529.30%
ENGINE NO. 1 LLC 424,319$14,078,9047.41%
Merewether Investment Management, LP 3,213,077$106,609,8956.45%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 523,476$17,3695.94%
COBALT CAPITAL MANAGEMENT, INC. 400,000$13,272,0005.06%
BEACONLIGHT CAPITAL, LLC 327,859$10,878,3624.70%
Carmel Capital Management L.L.C. 245,200$8,135,7364.61%
View complete list of VISTRA ENERGY CORP shareholders