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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $587 | +2.8% | 17,840 | -18.0% | 0.04% | +5.9% |
| Q2 2023 | $571 | +1.8% | 21,750 | -6.8% | 0.03% | -5.6% |
| Q1 2023 | $561 | +3.5% | 23,330 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $542 | -99.9% | 23,330 | 0.0% | 0.04% | +2.9% |
| Q3 2022 | $491,000 | -7.9% | 23,330 | -0.1% | 0.04% | -5.4% |
| Q2 2022 | $533,000 | -1.8% | 23,350 | -0.1% | 0.04% | +5.7% |
| Q1 2022 | $543,000 | +9.9% | 23,370 | +7.8% | 0.04% | +12.9% |
| Q4 2021 | $494,000 | +39.9% | 21,670 | +5.9% | 0.03% | +34.8% |
| Q3 2021 | $353,000 | -7.1% | 20,470 | 0.0% | 0.02% | -8.0% |
| Q2 2021 | $380,000 | +2.4% | 20,470 | -2.4% | 0.02% | -3.8% |
| Q1 2021 | $371,000 | -10.0% | 20,970 | 0.0% | 0.03% | -13.3% |
| Q4 2020 | $412,000 | +162.4% | 20,970 | +152.2% | 0.03% | +130.8% |
| Q3 2020 | $157,000 | +5133.3% | 8,315 | +8472.2% | 0.01% | – |
| Q3 2019 | $3,000 | +50.0% | 97 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | -33.3% | 97 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | – | 97 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LASRY MARC | 6,438,245 | $126,576,000 | 48.06% |
| HIGHLAND CAPITAL MANAGEMENT LP | 2,221,860 | $43,682,000 | 45.69% |
| KOCH INDUSTRIES INC | 4,918,615 | $96,700,000 | 32.03% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,612,146 | $51,354,000 | 16.15% |
| ECP ControlCo, LLC | 7,937,400 | $156,049,000 | 12.04% |
| OAKTREE CAPITAL MANAGEMENT LP | 30,278,055 | $595,266,000 | 10.25% |
| Fortress Investment Group LLC | 10,193,850 | $200,411,000 | 8.92% |
| ANGELO GORDON & CO., L.P. | 4,918,615 | $96,700,000 | 8.67% |
| Glendon Capital Management LP | 2,486,293 | $48,881,000 | 7.93% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,207,369 | $23,737,000 | 7.81% |