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Permian Investment Partners’s Vistra VST Stock Holding History

Permian Investment Partners’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-300,000
Closed -$5.13M – 56
2021
Q3 		$5.13M Hold
300,000
– – 0.51% 11
2021
Q2 		$5.57M Buy
+300,000
New +$5.18M 0.58% 11
2020
Q4 		– Sell
-64,000
Closed -$1.21M – 9
2020
Q3 		$1.21M Sell
64,000
-58,000
-48% -$1.09M 0.24% 9
2020
Q2 		$2.27M Hold
122,000
– – 0.41% 10
2020
Q1 		$1.95M Buy
+122,000
New +$2.48M 0.46% 9

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Permian Investment Partners's VST Position: Q1 2023 in Review

Permian Investment Partners sold out of Vistra (VST) in Q1 2023, closing a stake of 685,512 shares — an estimated $15.9M sold.

Permian Investment Partners first reported a position in VST in Q2 2017 and held it in 9 quarters. The position peaked at $55.4M in Q3 2020. 427 funds tracked by Wall St. Rank hold VST as of Q1 2023.

  • Permian Investment Partners reported no remaining Vistra position as of Q1 2023 after selling out during the quarter.
  • Permian Investment Partners sold 685,512 Vistra shares in Q1 2023, an estimated $15.9M.
  • Permian Investment Partners first reported a position in Vistra in Q2 2017 and held it in 9 quarters.
  • Permian Investment Partners's Vistra position peaked at $55.4M in Q3 2020.
  • 427 funds tracked by Wall St. Rank held Vistra as of Q1 2023.

Based on Permian Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.