Fairholme Capital Management - VISTRA ENERGY CORP ownership

VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 498 filers reported holding VISTRA ENERGY CORP in Q3 2023. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.

Quarter-by-quarter ownership
Fairholme Capital Management ownership history of VISTRA ENERGY CORP
ValueSharesWeighting
Q2 2021$10,256,000
+17.7%
552,900
+12.2%
0.81%
+12.5%
Q1 2021$8,714,000
-65.5%
492,900
-51.5%
0.72%
-82.9%
Q3 2018$25,261,000
+2.9%
1,015,300
-2.1%
4.22%
+27.8%
Q2 2018$24,547,000
+13.4%
1,037,500
-0.1%
3.30%
+6.8%
Q1 2018$21,642,0001,039,0003.09%
Other shareholders
VISTRA ENERGY CORP shareholders Q3 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