Brookfield Asset Management - VISTRA ENERGY CORP ownership

VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 384 filers reported holding VISTRA ENERGY CORP in Q3 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.6%.

Quarter-by-quarter ownership
Brookfield Asset Management ownership history of VISTRA ENERGY CORP
ValueSharesWeighting
Q3 2023$85,807,992
-71.2%
2,586,136
-77.2%
0.54%
-54.5%
Q2 2023$298,345,320
+9.4%
11,365,5360.0%1.18%
+12.4%
Q1 2023$272,772,864
+3.4%
11,365,5360.0%1.05%
+6.1%
Q4 2022$263,680,435
-15.0%
11,365,536
-23.1%
0.99%
-13.3%
Q3 2022$310,185,000
-10.3%
14,770,709
-2.4%
1.14%
-22.1%
Q2 2022$345,652,000
-22.9%
15,127,011
-21.6%
1.46%
-12.0%
Q1 2022$448,467,000
+2.1%
19,288,9030.0%1.66%
-1.7%
Q4 2021$439,208,000
+33.2%
19,288,9030.0%1.69%
+27.7%
Q3 2021$329,840,000
-7.9%
19,288,903
-0.1%
1.32%
-20.8%
Q2 2021$358,288,000
+4.9%
19,314,7510.0%1.67%
+2.1%
Q1 2021$341,485,000
-10.1%
19,314,7510.0%1.64%
-1.2%
Q4 2020$379,728,000
+4.2%
19,314,7510.0%1.66%
-17.2%
Q3 2020$364,276,000
-0.6%
19,314,7510.0%2.00%
-4.3%
Q2 2020$366,327,000
+15.6%
19,314,751
-2.7%
2.09%
-41.2%
Q1 2020$316,892,000
-31.3%
19,855,405
-1.0%
3.55%
-10.0%
Q4 2019$461,257,000
-59.2%
20,063,367
-51.8%
3.95%
-48.1%
Q3 2019$1,129,174,000
-24.9%
41,590,187
-35.5%
7.60%
+17.7%
Q2 2019$1,503,214,000
-13.0%
64,432,777
-3.0%
6.46%
-11.2%
Q1 2019$1,728,299,000
+13.8%
66,396,4160.0%7.27%
-3.6%
Q4 2018$1,519,151,000
-8.0%
66,396,4160.0%7.54%
+14.4%
Q3 2018$1,651,942,000
+5.2%
66,396,4160.0%6.60%
+32.2%
Q2 2018$1,570,939,000
+29.1%
66,396,416
-0.0%
4.99%
-9.3%
Q4 2017$1,216,638,000
-0.8%
66,410,3330.0%5.50%
-12.3%
Q2 2017$1,226,917,00066,410,3336.27%
Other shareholders
VISTRA ENERGY CORP shareholders Q3 2021
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